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Wam Alternative Assets Ltd

Financial Services AU WMA

0.98AUD
-0.01(1.01%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.981.01
LowHigh

52 Week Range

0.901.10
LowHigh

Fundamentals

  • Previous Close 0.99
  • Market Cap194.21M
  • Volume272567
  • P/E Ratio33.00
  • Dividend Yield5.17%
  • EBITDA-
  • Revenue TTM10.95M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 14.45M
  • Diluted EPS TTM0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 11.71M 23.22M 22.63M 6.46M 8.37M
Minority interest - - - - -
Net income 9.48M 18.05M 18.02M 5.13M 6.71M
Selling general administrative 0.19M 0.19M 0.18M 0.29M 0.53M
Selling and marketing expenses - - - - -
Gross profit 14.45M 26.59M 26.04M 10.72M 13.15M
Reconciled depreciation - - - - -
Ebit 11.71M 23.22M 22.63M 6.46M 8.37M
Ebitda - 23.22M 22.63M 6.46M 8.37M
Depreciation and amortization -11.71254M -23.22116M -22.62749M -6.46365M -8.36800M
Non operating income net other - - - - -
Operating income 11.71M 23.22M 22.63M 6.46M 8.37M
Other operating expenses 2.74M 1.43M 1.53M 2.86M 3.44M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 2.23M 5.17M 4.61M 1.33M 1.66M
Interest income 2.87M 0.19M 0.14M 0.38M 0.37M
Net interest income 2.87M 0.19M 0.14M 0.38M 0.37M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.23M 5.17M 4.61M 1.33M 1.66M
Total revenue 15.14M 26.59M 26.04M 10.72M 13.15M
Total operating expenses 2.74M 2.16M 3.93M 2.86M 3.44M
Cost of revenue 0.69M 2.84M 2.69M 2.86M 2.96M
Total other income expense net - - 0.00018M - -
Discontinued operations - - - - -
Net income from continuing ops 9.48M 18.05M 18.02M 5.13M 6.71M
Net income applicable to common shares 9.48M 18.05M 18.02M 5.13M 6.71M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 277.67M 291.48M 301.31M 264.32M 217.44M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -62.22196M 0.42M 0.60M 0.77M 0.27M
Total liab 47.25M 58.09M 69.39M 43.32M 6.33M
Total stockholder equity 230.42M 233.39M 231.92M 221.00M 211.11M
Deferred long term liab - - - - -
Other current liab - 56.16M -0.22057M -0.20697M -2.84600M
Common stock 206.51M 205.86M 205.12M 204.50M 204.87M
Capital stock - 205.86M 205.12M 204.50M 204.87M
Retained earnings -8.09312M 27.52M -6.24258M -4.36029M -4.35900M
Other liab - 1.44M 5.58M 4.57M 1.28M
Good will - - - - -
Other assets 277.67M 0.06M -233.14511M -209.94346M -1.40400M
Cash 61.03M 58.45M 64.94M 51.50M 54.95M
Cash and equivalents - 20.00M - - -
Total current liabilities - 56.66M 0.22M 0.21M 2.85M
Current deferred revenue - - - - -
Net debt -61.02900M - -64.93657M -51.50000M -54.95200M
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 - 80.45M 300.63M 263.43M 59.97M
Long term investments - 210.97M 233.82M 210.83M 158.88M
Net tangible assets - 233.39M 231.92M 221.00M 211.11M
Short term investments - 210.97M 233.82M 210.83M 2.69M
Net receivables 1.19M 1.58M 1.87M 1.10M 2.32M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.28M 0.22M 0.21M 2.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 32.00M - 33.04M 20.87M 10.60M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.13775M - -233.82038M -210.83116M -158.87500M
Deferred long term asset charges - - - - -
Non current assets total 0.88M - 233.82M 210.83M 158.88M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - 40.88M 15.17M
Change to liabilities -4.12905M 1.15M 0.41M -0.11356M -1.50500M
Total cashflows from investing activities - - - 40.88M 15.17M
Net borrowings - - - - -
Total cash from financing activities -8.01649M -7.14127M -8.12483M -15.22400M -18.85300M
Change to operating activities 0.18M 0.17M -0.49761M 2.53M 1.34M
Net income 9.48M 18.05M 18.02M 5.13M 6.71M
Change in cash 13.52M 13.44M -3.45226M 25.26M -1.89900M
Begin period cash flow 64.94M 51.50M 54.95M 29.69M 31.59M
End period cash flow 78.45M 64.94M 51.50M 54.95M 29.69M
Total cash from operating activities 21.53M 20.58M 4.67M 40.49M 1.78M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - 40.88M 15.17M
Dividends paid -8.01649M -7.14127M -7.65001M -10.00400M 10.38M
Change to inventory - - - - -
Change to account receivables 0.29M -0.77204M 1.74M -1.16221M -0.15900M
Sale purchase of stock - 0.00000M -0.47361M -5.22000M -8.47300M
Other cashflows from financing activities - 0.00000M -0.00121M -5.22288M -8.47300M
Change to netincome 15.37M -0.66662M -16.71669M 36.02M -6.40300M
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 0.29M -0.77204M 1.74M -1.16221M -0.15900M
Stock based compensation - - - - -
Other non cash items 11.76M 3.30M -15.09087M 36.52M -4.77200M
Free cash flow 21.53M 20.58M 4.67M 40.49M 1.78M

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)
WMA
Wam Alternative Assets Ltd		 -0.01 1.01% 0.98 33.00 - 17.73 0.86 17.51 14.16
AFI
Australian Foundation Investment Company Ltd		 -0.15 1.98% 7.44 31.79 - 28.21 1.16 28.39 -
GQG
GQG Partners Inc DRC		 -0.05 2.17% 2.25 12.37 9.68 10.83 11.49 7.30 -
ARG
Argo Investments Ltd		 -0.16 1.77% 8.86 26.85 - 23.95 1.08 25.03 -
PNI
Pinnacle Investment Management Group Ltd		 -1.28 5.29% 22.90 51.51 42.37 106.06 11.33 110.89 39.78

Reports Covered

Stock Research & News

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Profile

Blue Sky Alternatives Access Fund Ltd specializes in investments in venture capital, private equity, private real estate including infrastructure, commodities, farmland, agricultural water entitlements, and real assets such as water rights.

Wam Alternative Assets Ltd

241 Adelaide Street, Brisbane, QLD, Australia, 4000

  • 61 7 3270 7500

Key Executives

Name Title Year Born
Mr. Andrew Frank Champion Exec. Director NA
Mr. Lazarus John Siapantas Exec. Director NA
Leyya Taylor Company Sec. NA
Mr. Andrew Frank Champion Executive Director NA
Mr. Lazarus John Siapantas Executive Director NA
Leyya Taylor Company Secretary NA
Mr. Andrew Frank Champion Executive Director NA
Mr. Lazarus John Siapantas Executive Director NA
Leyya Taylor Company Secretary NA
Mr. Andrew Frank Champion Executive Director NA

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