Wam Active Ltd

WAA · AU · Financial Services / Asset Management

0.92AUD-0.02 (-2.13%)

Price History

Full chart

Market Stats

Previous Close0.94

Open0.94

Day Range0.92 – 0.94

52-Week Range0.845 – 1.20

Volume462.11K

Market Cap157.52M

P/E (TTM)3.21

Forward P/E0.00

EPS0.33

Dividend Yield5.98%

Beta0.66

50-Day Avg1.06

200-Day Avg1.03

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMs. Katherine A. Thorley B.Comm, CPA, Grad Dip Ap
Employees0
Headquarters139 Macquarie Street, Sydney, NSW, Australia, 2000, Australia
Websitehttps://www.wamfunds.com.au/WAM-Active/Tabs/Overvi

Leadership

Mr. Geoffrey James Wilson A.O., B.Sc., F.A.C.I.D.Chairman & Chief Investment Officer · b. 1958
Ms. Katherine A. Thorley B.Comm, CPA, Grad Dip ApCEO & Non-Independent Director
Mr. Jesse Michael Hamilton B.Com., C.A.Chief Financial Officer

Financials

Income Statement

Currency: AUD	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	293.00K	1.28M	5.74M	1.49M	1.58M	2.60M	5.77M	1.84M	5.12M	3.99M	5.48M	1.39M	3.02K	12.11M	-15.65M	9.27M	13.74M	16.66M	64.36M
Growth (%)	-	+338.11%	+347.39%	-74.06%	+5.86%	+65.03%	+121.67%	-68.14%	+178.29%	-21.99%	+37.35%	-74.69%	-99.78%	+400705.23%	-229.28%	+159.19%	+48.27%	+21.27%	+286.35%
Cost of Revenue	-	-	-	-	-	-	-	978.26K	1.78M	1.42M	1.97M	928.12K	-87.31K	-2.05M	1.00M	826.68K	1.46M	4.14M	14.91M
Gross Profit	293.00K	1.28M	5.74M	1.49M	1.58M	2.60M	5.77M	1.84M	5.12M	3.99M	4.76M	1.39M	90.33K	12.11M	-16.79M	8.44M	13.74M	16.66M	49.46M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	86.87%	100.00%	2990.14%	100.00%	107.28%	91.08%	100.00%	100.00%	76.84%
Operating Expense	174.38K	458.03K	2.89M	346.37K	1.25M	833.08K	1.71M	942.07K	948.57K	1.30M	337.86K	994.30K	1.38M	3.54M	316.33K	540.69K	1.89M	5.97M	1.34M
Operating Income	118.63K	825.65K	2.85M	1.14M	322.30K	1.77M	4.06M	896.08K	4.17M	2.69M	4.42M	392.66K	-1.29M	8.57M	-17.11M	7.90M	11.84M	10.69M	48.11M
Operating Margin	40.49%	64.32%	49.71%	76.75%	20.44%	67.99%	70.35%	48.75%	81.46%	67.31%	80.71%	28.31%	-42775.60%	70.80%	109.30%	85.24%	86.21%	64.18%	74.75%
EBITDA	118.63K	825.65K	2.85M	1.14M	322.30K	1.77M	4.06M	896.08K	4.17M	2.69M	4.42M	453.98K	1.16M	8.57M	-17.36M	7.90M	11.74M	10.59M	48.11M
EBITDA Margin	40.49%	64.32%	49.71%	76.75%	20.44%	67.99%	70.35%	48.75%	81.46%	67.31%	80.71%	32.73%	38295.13%	70.80%	110.88%	85.24%	85.49%	63.60%	74.75%
Net Income	92.67K	641.20K	2.12M	1.21M	394.54K	1.50M	3.17M	897.68K	3.14M	2.07M	3.42M	673.13K	-767.42K	6.27M	-11.96M	5.75M	8.30M	7.42M	33.78M
Net Income Margin	31.63%	49.95%	36.94%	80.92%	25.02%	57.60%	54.97%	48.84%	61.37%	51.77%	62.32%	48.53%	-25402.88%	51.79%	76.40%	62.11%	60.41%	44.52%	52.48%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	15.49	0.71	1.11	0.85	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.51%	0.00%	-0.00%	0.00%	-	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: AUD	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	24.64M	16.06M	17.34M	19.77M	19.17M	19.53M	28.69M	40.22M	36.57M	39.84M	46.12M	49.21M	50.95M	47.87M	82.75M	63.87M	64.94M	71.79M	85.33M	211.10M
Total Liabilities	-	737.88K	1.38M	2.25M	1.04M	2.12M	1.02M	3.79M	1.83M	3.29M	5.30M	4.11M	2.61M	2.64M	6.21M	2.67M	1.77M	4.17M	14.14M	43.86M
Total Equity	24.64M	15.33M	15.97M	17.52M	18.13M	17.40M	27.67M	36.43M	34.74M	36.56M	40.82M	45.10M	48.34M	45.23M	76.54M	61.20M	63.17M	67.62M	71.19M	167.24M
Cash	24.64M	9.99M	4.40M	12.38M	10.73M	9.57M	12.35M	17.55M	10.69M	15.97M	11.40M	14.27M	12.15M	7.50M	14.92M	5.44M	3.76M	2.26M	3.71M	4.11M
Total Debt	-	357.04K	98.44K	666.24K	162.10K	502.08K	-	1.08M	497.88K	1.88M	2.92M	680.03K	741.90K	66.53K	-	-	-	-	-	-
Net Debt	-24.64M	-9.64M	-4.30M	-11.71M	-10.57M	-9.07M	-12.35M	-16.46M	-10.44M	-15.04M	-8.48M	-13.59M	-11.40M	-7.43M	-14.92M	-5.44M	-3.76M	-2.26M	-3.71M	-4.11M

Cash Flow

Currency: AUD	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-	-	-	-	-	2.01M	-389.48K	-4.27M	6.61M	-6.75M	2.01M	-4.70M	-2.30M	-17.56M	-6.10M	2.10M	2.35M	5.29M	-61.44M
Investing Cash Flow	-5.45M	-5.86M	9.06M	-1.13M	-452.70K	-8.00M	196.82K	-4.27M	6.61M	-6.75M	2.01M	-4.70M	-2.30M	-	-	-	-	-	-
Financing Cash Flow	15.16M	-	-569.27K	-593.99K	-1.12M	8.77M	5.59M	-2.59M	-1.33M	2.18M	866.88K	2.57M	-2.35M	24.99M	-3.38M	-3.78M	-3.85M	-3.85M	61.84M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	5	0	0	0
Free Cash Flow	284.24K	263.01K	-506.54K	79.16K	413.73K	2.01M	-389.48K	-4.27M	6.61M	-6.75M	2.01M	-4.70M	-2.30M	-17.56M	-6.10M	2.10M	2.35M	5.29M	-61.44M
Dividends Paid	-	-	570.34K	923.23K	1.12M	1.67M	2.42M	1.20M	1.33M	1.53M	1.83M	2.18M	2.35M	3.07M	3.75M	3.78M	3.85M	3.85M	7.47M
FCF to OCF	-	-	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-112.60%	1166.31%	271.63%	83.37%	-621.83%	-28.07%	20.07%	-22.65%	91.12%	-46.44%	-101.97%	-17.48%	-61.48%	180.30%	163.50%	72.67%	-12.16%

Earnings

Report Date	Feb 24, 2016	Sep 30, 2016	Feb 15, 2017	Aug 3, 2017	Feb 22, 2018	Aug 17, 2018	Feb 27, 2019	Aug 22, 2019	Feb 19, 2020	Aug 27, 2020	Feb 24, 2021	Aug 25, 2021	Feb 22, 2022	Aug 24, 2022	Feb 16, 2023	Feb 17, 2025	Aug 25, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.00	-
EPS Actual	0.08	0.02	0.04	0.02	0.06	0.02	-0.06	0.07	0.05	-0.07	0.09	0.03	0.01	-0.17	0.04	0.07	0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap157.52M

Enterprise Value-36.63M

Trailing P/E3.21

Forward P/E0.00

PEG Ratio0.00

Price / Sales2.45

Price / Book0.94

EPS0.33

Book Value1.13

Revenue (TTM)64.36M

Gross Profit (TTM)64.36M

Profit Margin52.48%

Operating Margin76.22%

Return on Equity28.33%

Return on Assets20.36%

Shares Outstanding148.60M

Shares Float0

Beta0.66

Dividend Yield5.98%

Dividend Rate0.06

Payout Ratio35.23%

Dividends

20264×

0.02Dec 4, 20260.03Nov 17, 20260.01Jun 17, 20260.03May 15, 2026

20252×

0.03Nov 18, 20250.03Apr 14, 2025

20242×

0.03Oct 10, 20240.03Apr 15, 2024

20232×

0.03Oct 3, 20230.03Apr 11, 2023

20222×

0.03Oct 17, 20220.03May 16, 2022

20212×

0.03Oct 18, 20210.03May 18, 2021

20202×

0.03Oct 19, 20200.03Apr 15, 2020

20192×

0.03Oct 4, 20190.03Apr 10, 2019

20182×

0.03Oct 12, 20180.03Apr 12, 2018

20172×

0.03Oct 17, 20170.03May 16, 2017

20162×

0.02Oct 17, 20160.02Apr 13, 2016

Stock Splits

Feb 18, 20101.0212:1