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WAM Microcap Ltd

Financial Services AU WMI

1.475AUD
0.02(1.37%)

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

Day Range

1.461.48
LowHigh

52 Week Range

1.291.52
LowHigh

Fundamentals

  • Previous Close 1.46
  • Market Cap407.27M
  • Volume38632
  • P/E Ratio9.77
  • Dividend Yield7.47%
  • EBITDA-
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.15

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 35.36M -53.87828M 107.01M 14.83M 8.63M
Minority interest - - - - -
Net income 26.32M -36.09519M 76.10M 11.33M 7.03M
Selling general administrative 0.12M 0.12M 0.10M 0.10M 0.11M
Selling and marketing expenses - - - - -
Gross profit 35.77M -53.51562M 107.34M 15.16M 8.94M
Reconciled depreciation - - - - -
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 35.36M -53.87828M 107.01M 14.83M 8.63M
Other operating expenses - - - - -
Interest expense - - 0.00324M 0.04M 0.00000M
Tax provision 9.04M -17.78309M 30.92M 3.50M 1.61M
Interest income 0.47M 0.83M 0.44M 0.40M -
Net interest income 0.47M 0.83M 0.44M 0.36M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 43.23M -49.12479M 119.44M 21.87M 12.99M
Total operating expenses - - - - -
Cost of revenue 7.46M 4.39M 12.11M 6.71M 4.04M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 26.32M -36.09519M 76.10M 11.33M -
Net income applicable to common shares 26.32M -36.09519M 76.10M 11.33M 7.03M
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 400.27M 287.99M 273.05M 371.29M 196.64M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -396.32796M - - - -
Total liab 23.12M 12.18M 4.84M 43.65M 15.20M
Total stockholder equity 377.15M 275.82M 268.21M 327.63M 181.43M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 344.37M 251.69M 248.92M 245.26M 154.55M
Capital stock - 251.69M 248.92M 245.26M 154.55M
Retained earnings -81.07459M 24.12M 19.29M 82.38M 26.89M
Other liab - - - - -
Good will - - - - -
Other assets 400.27M 4.79M 9.74M 0.04M 0.17M
Cash 45.99M 22.17M 36.53M 43.81M 12.55M
Cash and equivalents - - - 0.00000M 12.55M
Total current liabilities - 12.18M 4.84M 28.77M 11.03M
Current deferred revenue - - - - -
Net debt -45.99247M - - - -
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 - 283.20M 263.31M 371.24M 196.47M
Long term investments - 257.14M 225.53M 320.85M 158.36M
Net tangible assets - - - - -
Short term investments 349.63M 257.14M 225.53M 320.85M 158.36M
Net receivables 0.70M 3.54M 1.18M 5.91M 0.18M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 7.91M 2.75M 19.73M 9.81M
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 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -18.71370M -23.33034M 70.06M -9.33550M -7.84801M
Change to operating activities - - - - -
Net income 26.32M -36.09519M 76.10M 11.33M -
Change in cash -14.36833M -7.28068M 6.24M 8.68M -7.02542M
Begin period cash flow 36.53M 43.81M 37.58M 28.89M -
End period cash flow 22.17M 36.53M 43.81M 37.58M 28.89M
Total cash from operating activities 4.35M 16.05M -63.82253M 18.02M 0.82M
Issuance of capital stock - - 88.03M - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 18.71M 23.33M 17.83M 9.34M 7.85M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - 0.00000M 88.03M - 0.00000M
Other cashflows from financing activities - 0.00000M -0.13900M - 0.00000M
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 6.28M 29.87M -51.65024M 23.15M 5.61M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 4.35M 16.05M -63.82253M 18.02M -

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)
WMI
WAM Microcap Ltd		 0.02 1.37% 1.48 9.77 - 6.54 1.08 8.11 -
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

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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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