Wam Leaders Ltd

Financial Services AU WLE

1.255AUD
-(-%)

Last update at 2025-01-02T05:10:00Z

Day Range

1.251.26
LowHigh

52 Week Range

1.191.35
LowHigh

Fundamentals

  • Previous Close 1.25
  • Market Cap1712.18M
  • Volume520631
  • P/E Ratio62.50
  • Dividend Yield6.52%
  • EBITDA-
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.02

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 20.16M 168.99M 68.57M 318.09M -1.18829M
Minority interest - - - - -
Net income 22.34M 130.08M 65.76M 228.93M 5.33M
Selling general administrative 0.13M 0.13M 0.12M 0.12M 0.12M
Selling and marketing expenses - - - - -
Gross profit 21.12M 194.87M 91.43M 334.05M 13.26M
Reconciled depreciation - - - - -
Ebit -25.43573M 168.99M 68.57M 318.09M -1.18829M
Ebitda 20.16M 168.99M 68.57M 318.09M -1.18829M
Depreciation and amortization 45.60M 0.23M 0.24M 0.21M 0.17M
Non operating income net other - - - - -
Operating income -25.43573M 168.99M 68.57M 318.09M -1.18829M
Other operating expenses 47.22M 25.88M 22.85M 15.96M 14.45M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision -2.17663M 38.91M 2.81M 89.15M -6.52159M
Interest income 1.95M 1.87M 0.16M 0.12M 0.65M
Net interest income 1.95M 1.87M 0.16M 0.12M 0.65M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.17663M 38.91M 2.81M 89.15M -6.52159M
Total revenue 47.22M 194.87M 91.43M 334.05M 13.26M
Total operating expenses 47.22M -25.88341M -22.85492M -15.96363M -14.44966M
Cost of revenue 26.10M 25.44M 65.44M 30.73M 29.00M
Total other income expense net 45.60M 0.00000M 0.00000M 0.00000M 0.00000M
Discontinued operations - - - - -
Net income from continuing ops 22.34M 130.08M 65.76M 228.93M 5.33M
Net income applicable to common shares - 130.08M 65.76M 228.93M 5.33M
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 1740.85M 1833.44M 1582.86M 1274.40M 960.34M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -1718.64733M - - - -
Total liab 48.05M 30.39M 159.93M 122.30M 40.73M
Total stockholder equity 1692.79M 1777.34M 1422.92M 1152.10M 919.61M
Deferred long term liab - - - - -
Other current liab -31.20100M -30.38625M -128.92025M -65.71961M -32.94500M
Common stock 1536.70M 1529.05M 1204.40M 922.01M 862.07M
Capital stock 1536.70M 1529.05M 1204.40M 922.01M 862.07M
Retained earnings -216.20723M -177.07506M -157.28493M -65.51386M -65.51386M
Other liab - - - - -
Good will - - - - -
Other assets 1740.85M 2.56M 8.23M -2.65322M -2.52963M
Cash 15.75M 59.33M 39.90M 28.33M 68.07M
Cash and equivalents - - - - -
Total current liabilities 31.20M 30.39M 128.92M 65.72M 32.95M
Current deferred revenue - - - - -
Net debt -15.75330M -59.33231M -39.89970M -28.33204M -68.07446M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - 121.87M 125.05M 86.15M 94.76M
Long term investments 1668.14M 1709.02M 1449.58M 1190.91M 868.12M
Net tangible assets - - - - -
Short term investments 1668.14M 0.78M 2.73M 2.72M 2.72M
Net receivables 34.75M 61.75M 82.42M 55.09M 23.96M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 31.20M 30.39M 128.92M 65.72M 32.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 372.30M 425.36M 375.80M 295.60M 123.05M
Additional paid in capital - - - - -
Common stock total equity - - - - 862.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1690.34519M -1709.01783M -1449.58020M -1190.90933M -868.11560M
Deferred long term asset charges - - - - -
Non current assets total - 1709.02M 1449.58M 1190.91M 868.12M
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 - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -106.88507M 133.72M 204.69M 3.51M -45.99225M
Change to operating activities - - - - -
Net income 22.34M 130.08M 65.76M 228.93M 5.33M
Change in cash -43.57900M 19.43M 11.57M -39.74242M -35.21240M
Begin period cash flow 59.33M 39.90M 28.33M 68.07M 103.29M
End period cash flow 15.75M 59.33M 39.90M 28.33M 68.07M
Total cash from operating activities 63.31M -114.28374M -193.11997M -43.25594M 10.78M
Issuance of capital stock - 230.08M 277.21M 55.96M -
Depreciation - - - - -
Other cashflows from investing activities - - - - 10.78M
Dividends paid 106.89M 93.29M 71.28M 52.30M 45.99M
Change to inventory - - - - -
Change to account receivables 5.68M -1.46453M -3.67825M -2.78873M 2.02M
Sale purchase of stock - -3.06908M -1.24370M -0.15023M -0.15023M
Other cashflows from financing activities - -3.06908M -1.24370M -0.15023M 10.78M
Change to netincome - - - - -
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 -22.14934M -83.47555M -156.72713M -5.27509M 26.68M
Stock based compensation - - - - -
Other non cash items 63.11M -153.44968M -65.76044M -228.93461M -5.33330M
Free cash flow 63.31M -114.28374M -193.11997M -43.25594M 10.78M

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)
WLE
Wam Leaders Ltd
- -% 1.25 62.50 - 33.07 1.00 35.97 -
AFI
Australian Foundation Investment Company Ltd
0.03 0.40% 7.44 30.75 - 27.26 1.12 27.37 -
ARG
Argo Investments Ltd
-0.04 0.44% 8.95 27.12 - 24.19 1.07 24.83 -
GQG
GQG Partners Inc DRC
-0.01 0.48% 2.06 10.35 8.64 9.54 9.95 6.35 -
PNI
Pinnacle Investment Management Group Ltd
-0.3 1.31% 22.55 50.41 41.84 107.28 11.31 110.71 39.78

Reports Covered

Stock Research & News

Profile

WAM Leaders Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund is co-managed by MAM Pty Limited. It invests into public equity and fixed income markets of Australia. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of large- cap companies on the S&P/ASX 200 Index. The fund employs fundamental analysis, with focus on bottom-up research to create its portfolio. WAM Leaders Limited was formed on April 12, 2016 and is domiciled in Australia.

Wam Leaders Ltd

Level 11, Sydney, NSW, Australia

Key Executives

Name Title Year Born
Mr. Geoffrey James Wilson A.O., B.Sc., F.A.C.I.D. Portfolio Mang. 1958
Mr. Chris D. Stott Portfolio Mang. NA
Mr. Matthew Haupt Portfolio Mang. NA

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