Wellard Ltd

  • IPO date:
  • Sector: Industrials
  • GIC Group: Food, Beverage & Tobacco
  • Industry: Marine Shipping
  • Company website

Company description

Wellard Limited engages in the supply of livestock and livestock vessels in Australia, Singapore, Brazil, and internationally. It operates through Chartering and Other segments. The company engages in the livestock transportation, which include the carriage of cargo owned by third parties through its vessels; livestock marketing business; and buying livestock from various sources for export to buyers in international markets. Wellard Limited was founded in 1950 and is headquartered in Fremantle, Australia.

Financial highlights

Market Capitalization$20.1875 million
P/E Ratio0
P/E Growth Ratio
Book Value0.071
Dividend Per Share0
Earnings Per Share-0.05
EBITDA-7,162
Profit Margin-0.4007
Operating Margin TTM-0.3804
Return on Assets TTM-0.1683
Return on Equity TTM-0.339
Revenue TTM38,655

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-06-30 273,380 230,592
2014-06-30 432,496 356,927 75,569 404,954
2015-06-30 512,106 424,459 87,647 490,663
2016-06-30 428,482.98832 359,284.7328 69,198.25551999999 436,018.01237
2017-06-30 382,573.84809 361,271.63188 21,302.216210000002 417,951.77205
2018-06-30 213,451.8475 182,976.56652000002 30,475.28098 220,110.92338
2019-06-30 163,599.88234 138,956.35488 24,643.527469999997 27,238.28333
2020-06-30 60,015.11664 41,436.76779 18,578.348850000002 16,538.28976
2021-06-30 42,941 27,370 15,571 13,125
2022-06-30 44,965 30,760 14,205 15,178
2023-06-30 38,619 38,930 -311 14,734

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-06-30 18,182 478,481 360,924 245,790 139,509 56,940
2016-06-30 23,844.729219999997 357,374.46605 216,415.74813 151,985.69167 409,620.78442000004
2017-06-30 25,379.614550000002 277,354.53232 176,536.90099000002 135,488.58083000002 439,655.11942
2018-06-30 6,094.90928 217,376.03761000003 142,818.62925 106,475.42790000001 420,283.55249000003
2019-06-30 5,199.31647 140,309.40975 99,833.31933 77,100.31655 400,686.33218
2020-06-30 11,540.866460000001 63,391.62401 22,037.99773 8,160.2363700000005 10,873 393,123.30367
2021-06-30 6,736 61,207 17,825 9,191 1,991 412,259
2022-06-30 15,279 63,535 10,013 7,652 0 412,259
2023-06-30 7,420 45,682 7,825 2,545 0 412,259

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 19,080 40,259 7,843
2015-06-30 -197 40,259 7,843 18,182
2016-06-30 -17,417.18195 -19,996 13,748 18,182 31,930
2017-06-30 -57,892.75505 -20,059 1,097 31,930 33,027
2018-06-30 -26,766.32631 -335 -24,730 33,027 8,297
2019-06-30 -32,908.22758 15,016.66807 -611.39592 5,810.71238 5,199.31647
2020-06-30 168.34438 14,158.79342 6,439.68805 5,101.17841 11,540.866460000001
2021-06-30 1,862 10,621 -4,806 11,542 6,736
2022-06-30 9,933 20,465 8,543 6,736 15,279
2023-06-30 -15,487 1,535 -7,859 15,279 7,420