Westoz Investment Company Limited is an equity fund launched and managed by Westoz Funds Management Pty Ltd. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund primarily invests in companies that are outside the Top 100 stocks on ASX. It uses external research to make its investments. Westoz Investment Company Limited was formed on April 23, 2005 and is domiciled in Australia.
| Market Capitalization | $199.8606 million |
| P/E Ratio | 16.0753 |
| P/E Growth Ratio | 0 |
| Book Value | 1.344 |
| Dividend Per Share | 0.03 |
| Earnings Per Share | 0.093 |
| EBITDA | |
| Profit Margin | 3.2391 |
| Operating Margin TTM | 0.2731 |
| Return on Assets TTM | 0.0034 |
| Return on Equity TTM | 0.0712 |
| Revenue TTM | 3,855.326 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2006-06-30 | 17,236 | |||
| 2007-06-30 | 48,833 | |||
| 2008-06-30 | 115,363 | |||
| 2010-06-30 | 38,929.897 | |||
| 2011-06-30 | 28,600.875 | |||
| 2012-06-30 | -9,750.233 | |||
| 2013-06-30 | 32,173.544 | |||
| 2014-06-30 | 34,076.794 | 0 | 6,272.356 | 5,868.484 |
| 2015-06-30 | -3,624.569 | 1,545.87 | 4,634.45 | 1,844.545 |
| 2016-06-30 | -1,344.255 | 1,227.65 | 3,551.45 | 1,521.297 |
| 2017-06-30 | 24,314.033 | 2,344.68 | 1,024.14 | 2,588.849 |
| 2018-06-30 | 51,425.423 | 9,531.69 | -5,986.24 | 9,737.584 |
| 2019-06-30 | -4,003.294 | 1,694.57 | 3,342.51 | 1,955.484 |
| 2020-06-30 | -1,479.809 | 1,571.28 | 2,619.92 | |
| 2021-06-30 | 47,298.998 | 8,654.16 | -4,255.92 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-06-30 | 61,191 | 92,802 | 7,467 | 79,006 | ||
| 2007-06-30 | 20,767 | 154,570 | 18,525 | 106,694 | ||
| 2008-06-30 | 19,053 | 261,316 | 50,819 | 127,912 | ||
| 2009-06-30 | 46,729.75 | 157,909.81 | 5,639.264 | 132,153.168 | ||
| 2010-06-30 | 27,341.999 | 184,137.905 | 22,732.887 | 130,152.652 | ||
| 2011-06-30 | 13,748.641 | 192,759.422 | 26,180.614 | 130,606.376 | ||
| 2012-06-30 | 22,546.127 | 171,025.967 | 9,859.535 | 138,046.982 | ||
| 2013-06-30 | 85,366.071 | 172,100.105 | 15,892.46 | 137,201.613 | ||
| 2014-06-30 | 34,615.016 | 176,446.214 | 10,519.794 | 137,201.613 | ||
| 2015-06-30 | 45,675.051 | 143,507.889 | 7,849.65 | 138,594.536 | ||
| 2016-06-30 | 48,878.554 | 132,874.597 | 4,945.247 | 138,515.627 | ||
| 2017-06-30 | 30,431.954 | 142,625.065 | 6,469.135 | 138,328.606 | ||
| 2018-06-30 | 44,689.356 | 182,845.96 | 22,552.795 | 140,240.316 | ||
| 2019-06-30 | 29,768.047 | 172,292.543 | 20,449.352 | 142,794.312 | ||
| 2020-06-30 | 16,851.806 | 148,694.201 | 5,418.37 | 143,495.304 | ||
| 2021-06-30 | 23,614.884 | 174,247.364 | 7,271.976 | 143,346.043 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2007-06-30 | 28,135 | |||||
| 2008-06-30 | 65,218 | 46,729.75 | ||||
| 2010-06-30 | 23,279.026 | -19,387.751 | 46,729.75 | 27,341.999 | -3,067.766 | |
| 2011-06-30 | 18,133.775 | -13,593.358 | 27,341.999 | 13,748.641 | -12,758.431 | |
| 2012-06-30 | -7,026.967 | 8,797.486 | 13,748.641 | 22,546.127 | -11,686.365 | |
| 2013-06-30 | 7,415.416 | 62,819.944 | 22,546.127 | 85,366.071 | -7,711.419 | |
| 2014-06-30 | 21,251.697 | -7,764.339 | -50,751.055 | 85,366.071 | 34,615.016 | -13,455.076 |
| 2015-06-30 | -19,998.524 | 2,932.54 | 11,060.035 | 34,615.016 | 45,675.051 | -11,612.733 |
| 2016-06-30 | 103.019 | 3,205.96 | 3,203.503 | 45,675.051 | 48,878.554 | -9,693.86 |
| 2017-06-30 | 16,156.375 | 590.513 | -18,446.6 | 48,878.554 | 30,431.954 | -7,748.053 |
| 2018-06-30 | 30,071.516 | -6,797.047 | 14,257.402 | 30,431.954 | 44,689.356 | -7,790.847 |
| 2019-06-30 | -2,937.523 | -1,178.446 | -14,921.309 | 44,689.356 | 29,768.047 | -7,994.45 |
| 2020-06-30 | -1,201.282 | 419.255 | -12,916.241 | 29,768.047 | 16,851.806 | -8,049.32 |
| 2021-06-30 | 27,860.471 | -6,493.731 | 6,763.078 | 16,851.806 | 23,614.884 | -8,026.712 |