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Wam Active Ltd

Financial Services AU WAA

0.905AUD
0.005(0.56%)

Last update at 2024-10-08T04:18:00Z

Day Range

0.900.91
LowHigh

52 Week Range

0.640.91
LowHigh

Fundamentals

  • Previous Close 0.90
  • Market Cap67.59M
  • Volume178921
  • P/E Ratio8.09
  • Dividend Yield6.67%
  • EBITDA-
  • Revenue TTM13.74M
  • Revenue Per Share TTM0.18
  • Gross Profit TTM 9.27M
  • Diluted EPS TTM0.11

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 11.63M 7.90M -17.35633M 8.57M -1.39949M
Minority interest - - - - -
Net income 8.30M 5.75M -11.95969M 6.27M -0.76742M
Selling general administrative - 0.08M 0.08M 0.08M 0.08M
Selling and marketing expenses - - - - -
Gross profit 12.28M 9.27M -16.79269M 12.11M 0.09M
Reconciled depreciation - - - - -
Ebit - 7.90M -6.56305M 8.57M -0.13536M
Ebitda 11.63M -0.12615M 10.65M -0.11503M 1.16M
Depreciation and amortization - -8.02412M 17.21M -8.68750M 1.29M
Non operating income net other - - - - -
Operating income 11.63M 8.02M -17.21117M 8.69M -1.29225M
Other operating expenses 2.11M 1.37M 1.70M 3.54M 1.49M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - 2.14M -5.39664M 2.30M -0.63207M
Interest income - 0.15M 0.08M 0.03M 0.09M
Net interest income - 0.15M 0.08M 0.03M 0.09M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.33M 2.14M -5.39664M 2.30M -0.63207M
Total revenue 13.74M 9.10M -15.78816M 10.06M 0.00302M
Total operating expenses -0.65283M 1.37M 1.70M 3.54M 1.49M
Cost of revenue 1.46M -0.16220M 1.00M -2.04943M -0.08731M
Total other income expense net 0.00001M -0.12615M -0.14516M -0.11503M -0.10724M
Discontinued operations - - - - -
Net income from continuing ops - 5.75M -11.95969M 6.27M -0.76742M
Net income applicable to common shares - 5.75M -11.95969M 6.27M -0.76742M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 71.79M 64.94M 63.87M 82.75M 47.87M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -64.24791M - - - -
Total liab 4.17M 1.77M 2.67M 6.21M 2.64M
Total stockholder equity 67.62M 63.17M 61.20M 76.54M 45.23M
Deferred long term liab - - - - -
Other current liab - 1.08M 0.18M 2.36M 0.23M
Common stock 79.19M 78.52M 77.84M 76.80M 48.19M
Capital stock - 78.52M 77.84M 76.80M 48.19M
Retained earnings -20.56395M -20.18235M -20.18235M -6.18384M -5.70481M
Other liab - - 0.14M 0.00845M 0.76M
Good will - - - - -
Other assets 71.79M -41.23194M -40.90973M -61.42395M -34.69766M
Cash 2.26M 3.76M 5.44M 14.92M 7.50M
Cash and equivalents - 3.76M 5.44M 14.92M 7.50M
Total current liabilities - 1.77M 2.53M 6.20M 1.88M
Current deferred revenue - - - - 1.55M
Net debt -2.26431M -3.75834M -5.44207M -14.92285M -7.42880M
Short term debt - 0.00000M 0.00000M 0.00000M 0.07M
Short long term debt - - - - 0.07M
Short long term debt total - - - - 0.07M
Other stockholder equity - -63.17077M -61.19674M -76.53562M -45.22762M
Property plant equipment - - - - -
Total current assets - 56.54M 56.30M 80.71M 45.92M
Long term investments - 49.63M 48.47M 63.46M 36.65M
Net tangible assets - 63.17M 61.20M 76.54M 45.23M
Short term investments 60.63M 1.75M 0.98M 3.07M 0.15M
Net receivables 1.35M 3.15M 2.30M 2.33M 1.04M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.69M 2.36M 3.84M 0.04M
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 2.74M
Additional paid in capital - - - - -
Common stock total equity - - - - 48.19M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -7.54175M -49.63071M -48.47164M -63.45980M -36.65035M
Deferred long term asset charges - - - - -
Non current assets total - 49.63M 48.47M 63.46M 36.65M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments - - - - -
Change to liabilities - -0.96827M -7.44520M 1.28M -0.77637M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -3.84672M -3.78050M -3.37919M 24.99M -2.34769M
Change to operating activities - - - - -
Net income 8.30M 5.75M -11.95969M 6.27M -0.76742M
Change in cash -1.49403M -1.68372M -9.48078M 7.43M -4.65003M
Begin period cash flow 3.76M 5.44M 14.92M 7.50M 12.15M
End period cash flow 2.26M 3.76M 5.44M 14.92M 7.50M
Total cash from operating activities 2.35M 2.10M -6.10159M -17.56275M -2.30234M
Issuance of capital stock - - 0.37M 28.22M -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 3.85M 3.78M 3.75M 3.07M 2.35M
Change to inventory - - - - -
Change to account receivables -0.21502M -0.23974M 0.13M -0.29021M 0.04M
Sale purchase of stock - 0.00000M 0.37M -0.15709M -0.15709M
Other cashflows from financing activities - - 0.37M 28.06M -2.30234M
Change to netincome - -3.43277M 13.40M -25.69021M 0.16M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.60M -0.23974M 0.13M -0.29021M 0.04M
Stock based compensation - - - - -
Other non cash items -7.83719M -3.41802M 5.73M -23.54315M -1.57764M
Free cash flow 2.35M 2.10M -6.10159M -17.56275M -2.30234M

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) Enterprise Value to EBITDA (x)
WAA
Wam Active Ltd		 0.005 0.56% 0.91 8.09 - 4.92 1.01 5.24 -
AFI
Australian Foundation Investment Company Ltd		 - -% 7.42 31.17 - 27.74 1.13 27.55 -
GQG
GQG Partners Inc DRC		 0.06 2.40% 2.56 15.06 11.48 12.48 14.61 9.24 -
ARG
Argo Investments Ltd		 -0.03 0.34% 8.87 27.03 - 24.14 1.07 24.72 -
PNI
Pinnacle Investment Management Group Ltd		 -0.16 0.85% 18.58 39.76 32.89 74.20 7.97 78.72 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

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