Wam Alternative Assets Ltd

WMA · AU · Financial Services / Asset Management

0.975AUD+0.01 (+1.04%)

Price History

Full chart

Market Stats

Previous Close0.965

Open0.97

Day Range0.97 – 0.98

52-Week Range0.9309 – 1.02

Volume364.76K

Market Cap195.47M

P/E (TTM)16.50

Forward P/E0.00

EPS0.06

Dividend Yield6.19%

Beta0.14

50-Day Avg0.9848

200-Day Avg0.9928

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Andrew Frank Champion
Employees0
Headquarters241 Adelaide Street, Brisbane, QLD, Australia, 4000, Australia

Leadership

Mr. Andrew Frank ChampionExecutive Director
Mr. Lazarus John SiapantasExecutive Director
Leyya TaylorCompany Secretary

Financials

Income Statement

Currency: AUD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-612.84K	7.58M	19.57M	20.67M	11.64M	13.15M	10.72M	26.04M	26.59M	15.14M	11.77M	11.45M	20.03M
Growth (%)	-	+1337.20%	+158.12%	+5.62%	-43.68%	+12.97%	-18.45%	+142.82%	+2.09%	-43.07%	-22.27%	-2.68%	+74.97%
Cost of Revenue	-	-	2.93M	3.46M	2.89M	2.96M	2.86M	2.69M	2.84M	687.76K	2.41M	2.40M	2.38M
Gross Profit	-612.84K	7.58M	19.57M	20.67M	11.64M	13.15M	10.72M	26.04M	26.59M	14.45M	9.36M	11.45M	17.65M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	95.46%	79.52%	100.00%	88.11%
Operating Expense	93.30K	1.35M	2.16M	2.94M	3.68M	4.78M	4.26M	3.42M	3.37M	2.74M	1.43M	3.60M	1.05M
Operating Income	-706.13K	6.23M	17.41M	17.73M	7.96M	8.37M	6.46M	22.63M	23.22M	11.71M	7.93M	7.85M	16.60M
Operating Margin	115.22%	82.16%	88.95%	85.77%	68.36%	63.63%	60.28%	86.89%	87.34%	77.38%	67.41%	68.57%	82.86%
EBITDA	1.70M	6.23M	17.41M	17.73M	7.96M	8.37M	6.46M	22.63M	23.22M	11.71M	7.93M	8.31M	16.60M
EBITDA Margin	-276.75%	82.16%	88.95%	85.77%	68.36%	63.63%	60.28%	86.89%	87.34%	77.38%	67.41%	72.55%	82.86%
Net Income	-494.29K	4.67M	13.50M	13.03M	5.04M	6.71M	5.13M	18.02M	18.05M	9.48M	6.34M	6.23M	11.19M
Net Income Margin	80.66%	61.59%	68.96%	63.02%	43.25%	51.05%	47.87%	69.19%	67.91%	62.66%	53.92%	54.42%	55.85%
R&D	-	-	-	-	-	-	0.97	3.61	0.87	0.76	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	-	-	-
Interest Expense	-	-	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%	-	-	-	-

Balance Sheet

Currency: AUD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	61.62M	86.70M	146.03M	217.75M	244.01M	231.47M	217.44M	264.32M	301.31M	291.48M	277.67M	274.92M	235.44M
Total Liabilities	2.95M	3.54M	6.08M	25.89M	10.09M	10.27M	6.33M	43.32M	69.39M	58.09M	47.25M	47.97M	8.22M
Total Equity	58.67M	83.16M	139.96M	191.86M	233.92M	221.20M	211.11M	221.00M	231.92M	233.39M	230.42M	226.96M	227.22M
Cash	20.82M	2.02M	6.72M	22.49M	31.59M	29.69M	54.95M	51.50M	64.94M	78.45M	61.03M	39.81M	4.04M
Net Debt	-20.82M	-2.02M	-6.72M	-22.49M	-31.59M	-29.69M	-54.95M	-51.50M	-64.94M	-78.45M	-61.03M	-39.81M	-4.04M

Cash Flow

Currency: AUD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	4.74M	2.02M	2.21M	778.00K	1.76M	1.78M	40.49M	4.67M	20.58M	21.53M	-8.11M	-11.53M	-24.84M
Investing Cash Flow	-38.87M	-40.55M	-40.81M	-23.63M	-29.41M	15.17M	40.88M	-	-	-	-	-	-
Financing Cash Flow	58.50M	19.74M	43.30M	38.62M	36.74M	-18.85M	-15.22M	-8.12M	-7.14M	-8.02M	-9.31M	-9.69M	-10.93M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	3	0
Free Cash Flow	4.74M	2.02M	2.21M	778.00K	1.76M	1.78M	40.49M	4.67M	20.58M	21.53M	-8.11M	-11.53M	-24.84M
Dividends Paid	-	-	3.27M	8.11M	8.38M	10.38M	10.00M	7.65M	7.14M	8.02M	9.31M	9.69M	10.93M
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%
Dividend Paid to FCF	-	-	148.01%	1041.90%	474.62%	582.49%	24.71%	163.72%	34.70%	37.23%	-114.82%	-84.05%	-43.98%

Earnings

Report Date	Feb 10, 2017	Oct 16, 2017	Feb 19, 2018	Oct 25, 2018	Feb 26, 2019	Aug 29, 2019	Feb 25, 2020	Aug 28, 2020	Feb 25, 2021	Aug 27, 2021	Feb 22, 2022	Aug 30, 2022	Feb 22, 2023	Feb 24, 2025	Aug 12, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.00	-
EPS Actual	0.02	0.06	0.03	0.00	0.01	0.02	0.05	-0.02	0.02	0.07	0.06	0.03	0.03	0.02	0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	Pre-market	-	After-hours

Key Statistics & Ratios

Market Cap195.47M

Enterprise Value187.48M

Trailing P/E16.50

Forward P/E0.00

Price / Sales9.93

Price / Book0.86

EPS0.06

Book Value1.15

Revenue (TTM)19.69M

Gross Profit (TTM)19.69M

Profit Margin56.82%

Operating Margin84.33%

Return on Equity4.93%

Return on Assets4.45%

Shares Outstanding197.45M

Shares Float0

Beta0.14

Dividend Yield6.19%

Dividend Rate0.06

Payout Ratio138.69%

Dividends

20262×

0.03Nov 16, 20260.03Apr 14, 2026

20252×

0.03Oct 21, 20250.03May 15, 2025

20242×

0.03Oct 16, 20240.03May 15, 2024

20232×

0.03Oct 5, 20230.03Apr 17, 2023

20222×

0.02Oct 17, 20220.02Apr 4, 2022

20212×

0.02Oct 11, 20210.01Apr 7, 2021

20202×

0.03Sep 10, 20200.01Mar 5, 2020

20192×

0.04Sep 10, 20190.01Mar 7, 2019

20182×

0.04Sep 7, 20180.01Mar 1, 2018

20172×

0.04Aug 25, 20170.01Mar 1, 2017

20161×

0.05Sep 1, 2016

20151×

0.04Oct 20, 2015