WCM Global Growth Ltd

WCM Global Growth Ltd

WQG · AU · Financial Services / Asset Management

1.95AUD+0.04 (+1.83%)

Price History

Full chart

Market Stats

Previous Close1.91
Open1.92
Day Range1.92 – 1.95
52-Week Range1.57 – 2.23
Volume175.75K
Market Cap579.35M
P/E (TTM)7.67
Forward P/E0.00
EPS0.27
Dividend Yield4.27%
Beta0.54
50-Day Avg2.08
200-Day Avg1.92

About

Contango Global Growth Limited is an equity mutual fund launched by Contango International Management Pty Ltd. The fund is managed by WCM Investment Management. It invests in public equity markets of emerging countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI All Country World Index ex-Australia. Contango Global Growth Limited was formed on June 23, 2017 and is domiciled in Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • Employees0
  • Headquarters281 Brooks Street, Laguna Beach, CA, United States, 92651-2974, Australia
  • Websitehttps://contango.com.au/global-growth

Financials

Income Statement

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-2.24M17.79M28.27M41.63M73.39M-63.53M57.51M69.77M107.68M102.11M
Growth (%)-+893.75%+58.92%+47.28%+76.27%-186.57%+190.52%+21.32%+54.34%-5.18%
Cost of Revenue204.00K1.26M2.85M5.14M3.58M4.13M3.51M3.91M7.60M6.72M
Gross Profit-2.44M17.79M28.27M36.49M73.39M-67.66M57.37M69.77M107.68M95.39M
Gross Margin109.10%100.00%100.00%87.65%100.00%106.49%99.76%100.00%100.00%93.42%
Operating Expense805.00K1.74M3.32M1.27M4.72M1.27M4.52M4.25M8.78M1.55M
Operating Income-3.25M16.04M24.94M35.22M68.67M-68.93M52.85M65.52M98.90M93.84M
Operating Margin145.02%90.20%88.24%84.60%93.57%108.50%91.90%93.90%91.85%91.90%
EBITDA-15.59M24.36M35.22M68.67M-68.93M52.85M65.52M98.90M93.84M
EBITDA Margin-87.65%86.18%84.60%93.57%108.50%91.90%93.90%91.85%91.90%
Net Income-2.27M10.91M16.99M24.61M48.41M-48.06M37.18M45.34M69.53M66.72M
Net Income Margin101.52%61.32%60.09%59.10%65.96%75.65%64.66%64.99%64.57%65.34%
R&D---0.850.941.080.92---
R&D as % of Total Revenue---0.00%0.00%-0.00%0.00%---
Interest Expense000000----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets95.98M109.12M194.79M255.39M315.97M245.03M273.60M307.24M461.68M604.08M
Total Liabilities471.00K183.00K13.44M23.21M39.39M11.65M17.35M31.81M54.32M66.23M
Total Equity95.51M106.19M168.48M232.18M276.58M233.38M256.25M275.43M407.36M537.85M
Cash5.83M2.28M15.75M10.36M10.56M10.46M5.21M10.33M17.86M34.20M
Net Debt--2.28M-15.75M-10.36M-10.56M-10.46M-5.21M-10.33M-17.86M-34.20M

Cash Flow

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-91.24M-3.03M-34.52M-41.79M4.22M-4.97M9.07M31.27M-54.69M-47.51M
Investing Cash Flow---------178.00K69.00K
Financing Cash Flow97.07M-523.00K47.99M36.40M-4.01M4.87M-14.32M-26.16M62.40M63.78M
Capital Expenditure0000000000
Free Cash Flow--3.03M-34.52M-41.79M4.22M-4.97M9.07M31.27M-54.69M-47.51M
Dividends Paid-7.01M7.01M7.01M4.84M7.44M11.49M9.83M13.12M18.97M
FCF to OCF-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--231.14%-20.29%-16.76%114.84%-149.72%126.71%31.44%-24.00%-39.92%

Earnings

Report DateFeb 20, 2018Aug 24, 2018Feb 20, 2019Aug 23, 2019Feb 20, 2020Aug 19, 2020Feb 17, 2021Aug 19, 2021Feb 23, 2022Aug 21, 2022Feb 22, 2023Feb 19, 2025Aug 12, 2025Feb 17, 2026
EPS Estimate0.000.000.000.000.000.000.00-0.00--0.00--
EPS Actual0.050.07-0.020.190.040.100.160.100.12-0.370.030.250.100.10
Surprise--------------
Timing---------After-hoursAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap579.35M
Enterprise Value-39.69M
Trailing P/E7.67
Forward P/E0.00
Price / Sales5.67
Price / Book1.08
EPS0.27
Book Value1.94
Revenue (TTM)102.11M
Gross Profit (TTM)102.11M
Profit Margin65.34%
Operating Margin94.42%
Return on Equity14.12%
Return on Assets11.14%
Shares Outstanding279.88M
Shares Float0
Beta0.54
Dividend Yield4.27%
Dividend Rate0.09
Payout Ratio88.01%

Dividends

20263×
0.02Sep 14, 20260.02Jun 10, 20260.02Mar 26, 2026
20254×
0.02Dec 10, 20250.02Sep 11, 20250.02Jun 11, 20250.02Mar 12, 2025
20244×
0.02Dec 11, 20240.02Sep 12, 20240.02Jun 13, 20240.02Mar 14, 2024
20234×
0.02Dec 14, 20230.02Sep 14, 20230.02Jun 15, 20230.03Mar 16, 2023
20222×
0.03Sep 15, 20220.03Mar 30, 2022
20212×
0.02Sep 16, 20210.02Mar 18, 2021
20202×
0.02Sep 14, 20200.02Mar 9, 2020
20192×
0.02Aug 5, 20190.02May 8, 2019