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Wam Active Ltd

Financial Services AU WAA

0.985AUD
0.01(1.03%)

Last update at 2026-03-13T04:39:00Z

Day Range

0.960.98
LowHigh

52 Week Range

0.751.12
LowHigh

Fundamentals

  • Previous Close 0.97
  • Market Cap145.69M
  • Volume260477
  • P/E Ratio5.79
  • Dividend Yield6.36%
  • Revenue TTM27.54M
  • Revenue Per Share TTM0.36
  • Gross Profit TTM 27.54M
  • Diluted EPS TTM0.17

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 10.46M 11.63M 7.90M -17.35633M 8.57M
Minority interest - - - - -
Net income 7.42M 8.30M 5.75M -11.95969M 6.27M
Selling general administrative 5.97M 0.08M 0.08M 0.08M 0.08M
Selling and marketing expenses - 1.81M - - -
Gross profit 16.66M 13.74M 8.44M -16.79269M 12.11M
Reconciled depreciation - - - - -
Ebit - 11.74M 7.90M -34.56750M 8.57M
Ebitda - 11.63M -0.12615M -17.35633M -0.11503M
Depreciation and amortization -10.59453M -0.11755M -8.02412M 17.21M -8.68750M
Non operating income net other - - - - -
Operating income 10.69M 11.84M 7.90M -17.10901M 8.57M
Other operating expenses 5.97M 1.89M 1.37M 1.70M 3.54M
Interest expense - - - 0.00000M 0.00000M
Tax provision 3.04M 3.33M 2.14M -5.39664M 2.30M
Interest income 0.22M 0.32M 0.15M 0.08M 0.03M
Net interest income 0.22M 0.32M 0.15M 0.08M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.04M 3.33M 2.14M -5.39664M 2.30M
Total revenue 16.66M 13.74M 9.27M -15.65328M 12.11M
Total operating expenses 5.97M 1.89M 1.21M 1.46M 3.54M
Cost of revenue 4.33M 1.46M 0.83M 1.00M -2.04943M
Total other income expense net -0.23268M -0.21632M -0.12615M -0.24732M -0.11503M
Discontinued operations - - - - -
Net income from continuing ops 7.42M 8.30M 5.75M -11.95969M 6.27M
Net income applicable to common shares 7.42M 8.30M 5.75M -11.95969M 6.27M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 85.33M 71.79M 64.94M 63.87M 82.75M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -64.24791M - - -
Total liab 14.14M 4.17M 1.77M 2.67M 6.21M
Total stockholder equity 71.19M 67.62M 63.17M 61.20M 76.54M
Deferred long term liab - - - - -
Other current liab - - 1.08M 0.18M 2.36M
Common stock - 79.19M 78.52M 77.84M 76.80M
Capital stock 79.91M - 78.52M 77.84M 76.80M
Retained earnings -20.56395M -20.56395M -20.18235M -20.18235M -6.18384M
Other liab - - - 0.14M 0.00845M
Good will - - - - -
Other assets - 71.79M -41.23194M -40.90973M -61.42395M
Cash 3.71M 2.26M 3.76M 5.44M 14.92M
Cash and equivalents - - 3.76M 5.44M 14.92M
Total current liabilities - - 1.77M 2.53M 6.20M
Current deferred revenue - - - - -
Net debt - -2.26431M -3.75834M -5.44207M -14.92285M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -63.17077M -61.19674M -76.53562M
Property plant equipment - - - - -
Total current assets - - 56.54M 56.30M 80.71M
Long term investments 66.28M - 49.63M 48.47M 63.46M
Net tangible assets - - 63.17M 61.20M 76.54M
Short term investments 2.95M 60.63M 1.75M 0.98M 3.07M
Net receivables 1.68M 1.35M 3.15M 2.30M 2.33M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 8.93M - 0.69M 2.36M 3.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 9.00M 4.83M 3.54M 5.92M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -7.54175M -49.63071M -48.47164M -63.45980M
Deferred long term asset charges - - - - -
Non current assets total - - 49.63M 48.47M 63.46M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 0.00000M - - - -
Change to liabilities - - -0.96827M -7.44520M 1.28M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -3.84565M -3.84672M -3.78050M -3.37919M 24.99M
Change to operating activities - - - - -
Net income 7.42M 8.30M 5.75M -11.95969M 6.27M
Change in cash 1.45M -1.49403M -1.68372M -9.48078M 7.43M
Begin period cash flow 2.26M 3.76M 5.44M 14.92M 7.50M
End period cash flow 3.71M 2.26M 3.76M 5.44M 14.92M
Total cash from operating activities 5.29M 2.35M 2.10M -6.10159M -17.56275M
Issuance of capital stock - - - 0.37M 28.22M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 3.85M 3.85M 3.78M 3.75M 3.07M
Change to inventory - - - - -
Change to account receivables -2.31120M -0.21502M -0.23974M 0.13M -0.29021M
Sale purchase of stock - - 0.00000M 0.37M -0.15709M
Other cashflows from financing activities - - - 0.37M 28.06M
Change to netincome - - -3.43277M 13.40M -25.69021M
Capital expenditures 0.00000M 0.00000M 0.00001M 0.00000M 0.00001M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.31120M 1.60M -0.23974M 0.13M -0.29021M
Stock based compensation - - - - -
Other non cash items 0.19M -7.54796M -3.41802M 5.73M -23.54315M
Free cash flow 5.29M 2.35M 2.10M -6.10159M -17.56275M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
WAA
Wam Active Ltd		 0.01 1.03% 0.98 5.79 - 5.29 1.80 5.96
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

Stock Research & News

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Profile

WAM Active Limited is a close-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It also invests in bills of exchange, other negotiable investments, and debentures. The fund seeks to take advantage of opportunities created by corporate transactions and other trading and arbitrage opportunities. It benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. WAM Active Limited was founded in November 13, 2007 and is domiciled in Australia.

Wam Active Ltd

139 Macquarie Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Geoffrey James Wilson A.O., B.Sc., F.A.C.I.D. Chairman & Chief Investment Officer 1958
Ms. Katherine A. Thorley B.Comm, CPA, Grad Dip Ap CEO & Non-Independent Director NA
Mr. Jesse Hamilton B.Com., C.A. Chief Financial Officer NA
Mr. Jesse Michael Hamilton B.Com., C.A. Chief Financial Officer NA

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This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.