Wam Leaders Ltd

WLE · AU · Financial Services / Asset Management

1.32AUD+0.01 (+0.38%)

Price History

Full chart

Market Stats

Previous Close1.32

Open1.32

Day Range1.31 – 1.33

52-Week Range1.23 – 1.42

Volume770.72K

Market Cap2.08B

P/E (TTM)10.71

Forward P/E0.00

EPS0.12

Dividend Yield7.53%

50-Day Avg1.33

200-Day Avg1.35

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Geoffrey James Wilson A.O., B.Sc., F.A.C.I.D.
Employees0
HeadquartersLevel 11, Sydney, NSW, Australia, Australia
Websitehttps://www.wamfunds.com.au/WAM-Leaders/Tabs/Overv

Leadership

Mr. Geoffrey James Wilson A.O., B.Sc., F.A.C.I.D.Portfolio Manager · b. 1958
Mr. Chris D. StottPortfolio Manager
Mr. Matthew HauptPortfolio Manager

Financials

Income Statement

Currency: AUD	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	48.20M	111.36M	102.96M	13.26M	334.05M	91.43M	194.87M	47.88M	109.99M	249.49M
Growth (%)	-	+131.02%	-7.55%	-87.12%	+2418.98%	-72.63%	+113.14%	-75.43%	+129.73%	+126.82%
Cost of Revenue	8.55M	14.11M	12.65M	29.00M	30.73M	65.44M	25.44M	26.10M	30.19M	29.62M
Gross Profit	39.65M	111.36M	102.96M	13.26M	334.05M	91.43M	194.87M	21.78M	109.99M	219.87M
Gross Margin	82.26%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	45.50%	100.00%	88.13%
Operating Expense	363.17K	10.90M	12.86M	14.45M	15.96M	22.85M	25.88M	1.62M	31.04M	1.54M
Operating Income	39.29M	100.46M	90.10M	-1.19M	318.09M	68.57M	168.99M	20.16M	78.95M	218.32M
Operating Margin	81.50%	90.21%	87.51%	-8.96%	95.22%	75.00%	86.72%	42.11%	71.78%	87.51%
EBITDA	-	100.46M	90.10M	-1.19M	318.09M	68.57M	168.99M	20.16M	78.95M	218.32M
EBITDA Margin	-	90.21%	87.51%	-8.96%	95.22%	75.00%	86.72%	42.11%	71.78%	87.51%
Net Income	29.18M	74.56M	71.51M	5.33M	228.93M	65.76M	130.08M	22.34M	63.84M	161.84M
Net Income Margin	60.53%	66.95%	69.46%	40.22%	68.53%	71.93%	66.75%	46.66%	58.04%	64.87%
R&D	-	-	-	0.04	0.91	0.51	0.86	-	-	-
R&D as % of Total Revenue	-	-	-	0.00%	0.00%	0.00%	0.00%	-	-	-
Interest Expense	0	0	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: AUD	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	369.17M	492.54M	884.87M	1.04B	960.34M	1.27B	1.58B	1.83B	1.74B	1.88B	1.94B
Total Liabilities	0	21.32M	17.04M	80.20M	40.73M	122.30M	159.93M	56.10M	48.05M	101.76M	122.17M
Total Equity	369.17M	471.22M	836.46M	960.27M	919.61M	1.15B	1.42B	1.78B	1.69B	1.77B	1.81B
Cash	366.65M	27.43M	119.61M	103.29M	68.07M	28.33M	39.90M	59.33M	15.75M	19.65M	109.60M
Total Debt	-	-	-	11.10M	-	-	-	-	-	-	-
Net Debt	-366.65M	-	-119.61M	-92.19M	-68.07M	-28.33M	-39.90M	-59.33M	-15.75M	-19.65M	-109.60M

Cash Flow

Currency: AUD	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	-337.26M	-273.64M	19.88M	10.78M	-43.26M	-193.12M	-114.28M	63.31M	122.67M	211.80M
Investing Cash Flow	-	-	-	10.78M	-	-	-	-	-	-
Financing Cash Flow	439.83M	290.68M	-36.20M	-45.99M	3.51M	204.69M	133.72M	-106.89M	-118.77M	-121.85M
Capital Expenditure	0	1	1	1	0	0	3	4	0	0
Free Cash Flow	-	-273.64M	19.88M	10.78M	-43.26M	-193.12M	-114.28M	63.31M	122.67M	211.80M
Dividends Paid	3.89M	29.85M	36.02M	45.99M	52.30M	71.28M	93.29M	106.89M	118.61M	121.85M
FCF to OCF	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-10.91%	181.24%	426.65%	-120.91%	-36.91%	-81.63%	168.84%	96.69%	57.53%

Earnings

Report Date	Feb 6, 2017	Jul 31, 2017	Feb 5, 2018	Aug 15, 2018	Feb 22, 2019	Aug 22, 2019	Feb 6, 2020	Aug 26, 2020	Feb 25, 2021	Aug 26, 2021	Feb 22, 2022	Aug 2, 2022	Feb 13, 2023
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-
EPS Actual	0.05	0.02	0.06	0.06	-0.06	0.15	0.06	-0.05	0.13	0.15	0.08	-0.01	0.08
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap2.08B

Enterprise Value0

Trailing P/E10.71

Forward P/E0.00

Price / Sales7.11

Price / Book1.10

EPS0.12

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity1569.00%

Return on Assets0.00%

Shares Outstanding1.62B

Shares Float0

Dividend Yield7.53%

Dividend Rate0.10

Payout Ratio80.78%

Dividends

20262×

0.05Nov 17, 20260.05Apr 15, 2026

20252×

0.05Nov 4, 20250.05Apr 11, 2025

20242×

0.05Nov 18, 20240.05May 20, 2024

20232×

0.04Oct 17, 20230.04May 19, 2023

20222×

0.04Nov 17, 20220.04Apr 13, 2022

20212×

0.04Oct 18, 20210.03Apr 14, 2021

20202×

0.03Oct 19, 20200.03Apr 15, 2020

20192×

0.03Oct 11, 20190.03Apr 10, 2019

20182×

0.02Oct 12, 20180.02Apr 12, 2018

20172×

0.02Nov 23, 20170.01Apr 13, 2017