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Wam Microcap Ltd

Financial Services AU WMI

1.52AUD
-0.01(0.65%)

Last update at 2026-03-13T04:38:00Z

Day Range

1.501.52
LowHigh

52 Week Range

1.311.79
LowHigh

Fundamentals

  • Previous Close 1.53
  • Market Cap428.70M
  • Volume358089
  • P/E Ratio10.20
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.15

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 59.71M 46.92M 35.36M -53.87828M 107.01M
Minority interest - - - - -
Net income 43.58M 34.21M 26.32M -36.09519M 76.10M
Selling general administrative 0.07M 0.07M 0.12M 0.12M 0.10M
Selling and marketing expenses - - - - -
Gross profit 60.42M 40.59M 35.77M -53.51562M 107.34M
Reconciled depreciation - - - - -
Ebit - 41.17M - - -
Ebitda 59.71M 46.92M - - -
Depreciation and amortization - 5.74M - - -
Non operating income net other - - - - -
Operating income 59.71M 46.92M 35.36M -53.87828M 107.01M
Other operating expenses 9.65M 3.46M - - -
Interest expense - - - - 0.00324M
Tax provision 16.13M 12.71M 9.04M -17.78309M 30.92M
Interest income 1.80M 1.34M 0.47M 0.83M 0.44M
Net interest income 1.80M 1.34M 0.47M 0.83M 0.44M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.13M 12.71M - - -
Total revenue 69.36M 50.38M 43.23M -49.12479M 119.44M
Total operating expenses 9.65M -6.33361M - - -
Cost of revenue 8.94M 9.79M 7.46M 4.39M 12.11M
Total other income expense net - 5.74M - - -
Discontinued operations - - - - -
Net income from continuing ops 43.58M 34.21M 26.32M -36.09519M 76.10M
Net income applicable to common shares 43.58M 34.21M 26.32M -36.09519M 76.10M
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 411.54M 400.27M 287.99M 273.05M 371.29M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -396.32796M - - -
Total liab 16.67M 23.12M 12.18M 4.84M 43.65M
Total stockholder equity 394.87M 377.15M 275.82M 268.21M 327.63M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - 344.37M 251.69M 248.92M 245.26M
Capital stock 347.78M - 251.69M 248.92M 245.26M
Retained earnings -81.07459M -81.07459M 24.12M 19.29M 82.38M
Other liab - - - - -
Good will - - - - -
Other assets - 400.27M 4.79M 9.74M 0.04M
Cash 33.92M 45.99M 22.17M 36.53M 43.81M
Cash and equivalents - - - - 0.00000M
Total current liabilities - - 12.18M 4.84M 28.77M
Current deferred revenue - - - - -
Net debt - -45.99247M - - -
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - - 283.20M 263.31M 371.24M
Long term investments 376.49M - 257.14M 225.53M 320.85M
Net tangible assets - - - - -
Short term investments 14.84M 349.63M 257.14M 225.53M 320.85M
Net receivables - 0.70M 3.54M 1.18M 5.91M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 10.86M - 7.91M 2.75M 19.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 113.85M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -3.94450M - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
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 0.00000M - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -25.86926M 66.84M -18.71370M -23.33034M 70.06M
Change to operating activities - - - - -
Net income 43.58M 34.21M 26.32M -36.09519M 76.10M
Change in cash -12.07268M 23.83M -14.36833M -7.28068M 6.24M
Begin period cash flow 45.99M 22.17M 36.53M 43.81M 37.58M
End period cash flow 33.92M 45.99M 22.17M 36.53M 43.81M
Total cash from operating activities 13.80M -43.01089M 4.35M 16.05M -63.82253M
Issuance of capital stock - 90.08M - - 88.03M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid -25.85031M -22.27607M 18.71M 23.33M 17.83M
Change to inventory - - - - -
Change to account receivables 0.21M -0.25476M - - -
Sale purchase of stock -0.01895M -0.96562M - 0.00000M 88.03M
Other cashflows from financing activities -0.01895M -0.96562M - 0.00000M -0.13900M
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 -4.12370M 10.81M 6.28M 29.87M -51.65024M
Stock based compensation - - - - -
Other non cash items -25.66320M -88.03009M - - -
Free cash flow 13.80M -43.01089M 4.35M 16.05M -63.82253M

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)
WMI
Wam Microcap Ltd		 -0.01 0.65% 1.52 10.20 - 6.83 1.04 6.90
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

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Profile

WAM Microcap Limited is a closed-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It invests in stocks of companies operating across diversified sectors. The fund invests in value and growth stocks of micro-cap companies with a market capitalization of less than $300 million. It employs fundamental and quantitative analysis with bottom-up approach focusing on factors such as free cash flow, return on equity, quality of the potential investee company, management, earnings growth potential, valuation, and industry position to make its investments. The fund conducts in-house research to create its portfolio. WAM Microcap Limited was formed on May 15, 2017 and is domiciled in Australia.

Wam Microcap Ltd

139 Macquarie Street, Sydney, NSW, Australia, 2000

Key Executives

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

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