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Home CompaniesWam Active Ltd

Wam Active Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.94 AUD -0.01 ( 0.53%)
Last update at 2026-11-12T04:58:00Z
VOLUME
316879
Market Cap
139.68M
P/E
2.85

Momentum Score

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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.

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

Day Price Range
0.93
Low
0.94
High
52 Week Price Range
0.84
Low
1.20
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

WAM Active Ltd (ASX: WAA) is an Australian listed investment company managed by Wilson Asset Management that runs a concentrated, actively managed portfolio of ASX-listed equities. Long-term growth drivers include active stock selection in less efficient small- and mid-cap segments and reinvested income from dividends. Investors may find it attractive for access to experienced active management with ASX liquidity.

Key risks are equity market volatility and concentrated portfolio and manager execution risk, which could cause material NAV and performance variability.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.94
Dividend Yield
7.40%
Revenue TTM
64.36M
Revenue Per Share
0.63
Gross Profit TTM
64.36M
Debt / Equity
-
ROE
28.33%
Net Debt
-4.11M
ROCE
27.99%
Diluted EPS TTM
0.33

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 48.11M 10.46M 11.63M 7.90M -17.36M
Net income 33.78M 7.42M 8.30M 5.75M -11.96M
Selling general administrative - 5.97M 0.08M 0.08M 0.08M
Selling and marketing expenses - - 1.81M - -
Gross profit 49.46M 16.66M 13.74M 8.44M -16.79M
Ebit - - 11.74M 7.90M -34.57M
Ebitda 48.11M - 11.63M -0.13M -17.36M
Depreciation and amortization - -10.59M -0.12M -8.02M 17.21M
Operating income 48.11M 10.69M 11.84M 7.90M -17.11M
Other operating expenses 16.25M 5.97M 1.89M 1.37M 1.70M
Interest expense - - - - 0.00M
Tax provision - 3.04M 3.33M 2.14M -5.40M
Interest income - 0.22M 0.32M 0.15M 0.08M
Net interest income - 0.22M 0.32M 0.15M 0.08M
Income tax expense 14.34M 3.04M 3.33M 2.14M -5.40M
Total revenue 64.36M 16.66M 13.74M 9.27M -15.65M
Total operating expenses 1.34M 5.97M 1.89M 1.21M 1.46M
Cost of revenue 14.91M 4.33M 1.46M 0.83M 1.00M
Total other income expense net - -0.23M -0.22M -0.13M -0.25M
Net income from continuing ops - 7.42M 8.30M 5.75M -11.96M
Net income applicable to common shares - 7.42M 8.30M 5.75M -11.96M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 211.10M 85.33M 71.79M 64.94M 63.87M
Other current assets - - -64.25M - -
Total liab 43.86M 14.14M 4.17M 1.77M 2.67M
Total stockholder equity 167.24M 71.19M 67.62M 63.17M 61.20M
Other current liab 7.11M - - 1.08M 0.18M
Common stock 150.70M - 79.19M 78.52M 77.84M
Capital stock - 79.91M - 78.52M 77.84M
Retained earnings -20.56M -20.56M -20.56M -20.18M -20.18M
Other liab - - - - 0.14M
Other assets - - 71.79M -41.23M -40.91M
Cash 4.11M 3.71M 2.26M 3.76M 5.44M
Cash and equivalents - - - 3.76M 5.44M
Total current liabilities 39.18M - - 1.77M 2.53M
Net debt -4.11M - -2.26M -3.76M -5.44M
Short term debt - - - 0.00M 0.00M
Other stockholder equity - - - -63.17M -61.20M
Total current assets 203.63M - - 56.54M 56.30M
Long term investments - 66.28M - 49.63M 48.47M
Net tangible assets - - - 63.17M 61.20M
Short term investments 191.52M 2.95M 60.63M 1.75M 0.98M
Net receivables 8.00M 1.68M 1.35M 3.15M 2.30M
Accounts payable 32.07M 8.93M - 0.69M 2.36M
Accumulated other comprehensive income 37.10M - 9.00M 4.83M 3.54M
Non currrent assets other - - -7.54M -49.63M -48.47M
Non current assets total 7.47M - - 49.63M 48.47M
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 0.00M - - -
Change to liabilities - - - -0.97M -7.45M
Total cash from financing activities 61.84M -3.85M -3.85M -3.78M -3.38M
Net income 33.78M 7.42M 8.30M 5.75M -11.96M
Change in cash 0.40M 1.45M -1.49M -1.68M -9.48M
Begin period cash flow 3.71M 2.26M 3.76M 5.44M 14.92M
End period cash flow 4.11M 3.71M 2.26M 3.76M 5.44M
Total cash from operating activities -61.44M 5.29M 2.35M 2.10M -6.10M
Issuance of capital stock - - - - 0.37M
Dividends paid 7.47M 3.85M 3.85M 3.78M 3.75M
Change to account receivables -3.00M -2.31M -0.22M -0.24M 0.13M
Sale purchase of stock - - - 0.00M 0.37M
Other cashflows from financing activities - - - - 0.37M
Change to netincome - - - -3.43M 13.40M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 18.14M -2.31M 1.60M -0.24M 0.13M
Other non cash items -113.35M 0.19M -7.55M -3.42M 5.73M
Free cash flow -61.44M 5.29M 2.35M 2.10M -6.10M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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
0.53%		 0.94 2.85 - 2.17 0.77 2.49
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93

Profile*

Wam Active Ltd

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.

139 Macquarie Street, Sydney, NSW, Australia, 2000

https://www.wamfunds.com.au/WAM-Active/Tabs/Overvi

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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.

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