WCM Global Growth Ltd (WQG) - Total Assets
Based on the latest financial reports, WCM Global Growth Ltd (WQG) holds total assets worth AU$461.68 Million AUD (≈ $326.67 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See WQG book value for net asset value and shareholders' equity analysis.
WCM Global Growth Ltd - Total Assets Trend (2017–2025)
This chart illustrates how WCM Global Growth Ltd's total assets have evolved over time, based on quarterly financial data.
WCM Global Growth Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
WCM Global Growth Ltd's total assets of AU$461.68 Million consist of 4.1% current assets and 95.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 3.9% |
| Accounts Receivable | AU$929.00K | 0.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how WCM Global Growth Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see WCM Global Growth Ltd (WQG) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: WCM Global Growth Ltd's current assets represent 4.1% of total assets in 2025, a decrease from 98.0% in 2017.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2025, down from 6.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
WCM Global Growth Ltd Competitors by Total Assets
Key competitors of WCM Global Growth Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
|
USA | $568.61 Million |
|
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
|
India | Rs66.11 Billion |
|
Cymbria Corporation
TO:CYB
|
Canada | CA$2.11 Billion |
|
Pacific Assets Trust plc
LSE:PAC
|
UK | GBX482.06 Million |
|
Blue Star Capital plc
LSE:BLU
|
UK | GBX1.08 Million |
|
GIMV NV
BR:GIMB
|
Belgium | €2.41 Billion |
|
FS KKR Capital Corp
NYSE:FSK
|
USA | $13.91 Billion |
|
Oakley Capital Investments Limited
LSE:OCI
|
UK | GBX1.46 Billion |
WCM Global Growth Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.24 | 640.92 | 55.56 |
| Quick Ratio | 1.24 | 640.92 | 108.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$3.69 Million | AU$307.16 Million | AU$250.79 Million |
WCM Global Growth Ltd - Advanced Valuation Insights
This section examines the relationship between WCM Global Growth Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.05 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 50.3% |
| Total Assets | AU$461.68 Million |
| Market Capitalization | $295.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values WCM Global Growth Ltd's assets below their book value (0.64x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: WCM Global Growth Ltd's assets grew by 50.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for WCM Global Growth Ltd (2017–2025)
The table below shows the annual total assets of WCM Global Growth Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$461.68 Million ≈ $326.67 Million |
+50.27% |
| 2024-06-30 | AU$307.24 Million ≈ $217.39 Million |
+12.30% |
| 2023-06-30 | AU$273.60 Million ≈ $193.59 Million |
+11.66% |
| 2022-06-30 | AU$245.03 Million ≈ $173.37 Million |
-22.45% |
| 2021-06-30 | AU$315.97 Million ≈ $223.57 Million |
+23.72% |
| 2020-06-30 | AU$255.39 Million ≈ $180.70 Million |
+31.11% |
| 2019-06-30 | AU$194.79 Million ≈ $137.82 Million |
+78.51% |
| 2018-06-30 | AU$109.12 Million ≈ $77.21 Million |
+13.68% |
| 2017-06-30 | AU$95.98 Million ≈ $67.92 Million |
-- |
About WCM Global Growth Ltd
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 cre… Read more