Wam Microcap Ltd

Wam Microcap Ltd

WMI · AU · Financial Services / Asset Management

1.13AUD-0.01 (-1.32%)

Price History

Full chart

Market Stats

Previous Close1.14
Open1.14
Day Range1.13 – 1.16
52-Week Range1.27 – 1.71
Volume369.63K
Market Cap375.59M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield8.05%
50-Day Avg1.38
200-Day Avg1.50

About

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.

Company Details

Leadership

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

Financials

Income Statement

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue18.57M16.95M17.27M18.50M47.03M10.87M17.12M110.70M-49.95M38.67M50.38M69.36M3.23M
Growth (%)--8.74%+1.93%+7.07%+154.30%-76.89%+57.50%+546.65%-145.12%+177.41%+30.29%+37.68%-95.35%
Cost of Revenue13.34M12.58M12.93M13.06M4.32M4.04M6.71M12.11M4.39M7.46M9.79M8.94M4.89M
Gross Profit5.23M4.36M4.34M5.44M42.71M10.87M17.12M110.70M-49.95M38.67M40.59M60.42M-1.66M
Gross Margin28.17%25.74%25.12%29.41%90.81%100.00%100.00%100.00%100.00%100.00%80.56%87.10%-51.59%
Operating Expense7.41M6.60M4.90M5.90M265.61K2.24M2.29M3.69M3.93M3.30M-6.33M705.16K739.26K
Operating Income-2.17M-2.24M-559.00K-461.00K42.44M8.63M14.83M107.01M-53.88M35.36M46.92M59.71M-2.40M
Operating Margin-11.71%-13.23%-3.24%-2.49%90.24%79.42%86.63%96.67%107.86%91.45%93.13%86.09%-74.50%
EBITDA-----8.63M14.83M107.01M-53.88M35.36M46.92M59.71M-2.40M
EBITDA Margin-----79.42%86.63%96.67%107.86%91.45%93.13%86.09%-74.50%
Net Income-2.65M-2.04M-172.00K790.00K30.68M7.03M11.33M76.10M-36.10M26.32M34.21M43.58M-141.97K
Net Income Margin-14.28%-12.04%-1.00%4.27%65.24%64.65%66.17%68.74%72.26%68.07%67.90%62.84%-4.40%
R&D------0.680.91.10.82---
R&D as % of Total Revenue------0.00%0.00%-0.00%0.00%---
Interest Expense00000042.88K3.24K-----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.25%0.00%-----

Balance Sheet

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets13.16M11.35M10.55M11.43M195.70M194.31M196.64M371.29M273.05M287.99M400.27M411.54M380.38M
Total Liabilities2.24M1.86M1.17M1.38M15.44M14.87M15.20M43.65M4.84M12.18M23.12M16.67M12.11M
Total Equity10.91M9.49M9.38M10.05M180.26M179.44M181.43M327.63M268.21M275.82M377.15M394.87M368.27M
Cash4.76M515.00K701.00K1.10M9.33M28.89M37.58M43.81M36.53M22.17M45.99M33.92M32.55M
Net Debt------28.89M-37.58M-43.81M-36.53M-22.17M-45.99M-33.92M-32.55M

Cash Flow

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.86M-532.00K17.00K461.00K-112.88M822.58K18.02M-63.82M16.05M4.35M-43.01M13.80M25.09M
Investing Cash Flow-396.00K-3.72M161.00K-53.00K---------
Financing Cash Flow-14.00K---148.80M-7.85M-9.34M70.06M-23.33M-18.71M66.84M-25.87M-26.46M
Capital Expenditure156.00K3.46M208.00K35.00K000034003
Free Cash Flow------18.02M-63.82M16.05M4.35M-43.01M13.80M25.09M
Dividends Paid----2.59M7.85M9.34M17.83M23.33M18.71M22.28M25.85M26.46M
FCF to OCF------100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF------51.81%-27.93%145.36%430.66%-51.79%187.37%105.45%

Earnings

Report DateFeb 20, 2018Aug 17, 2018Feb 25, 2019Aug 13, 2019Feb 11, 2020Aug 27, 2020Feb 23, 2021Aug 23, 2021Feb 23, 2022Aug 22, 2022Feb 20, 2023
EPS Estimate0.000.000.000.000.000.000.00----
EPS Actual0.300.03-0.060.110.14-0.060.270.130.14-0.310.09
Surprise-----------
Timing--------After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap375.59M
Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
Price / Sales177.16
Price / Book1.01
EPS0.00
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity967.65%
Return on Assets0.00%
Shares Outstanding281.34M
Shares Float0
Dividend Yield8.05%
Dividend Rate0.11
Payout Ratio70.43%

Dividends

20262×
0.05Oct 16, 20260.05May 15, 2026
20252×
0.05Oct 16, 20250.05Apr 14, 2025
20242×
0.05Oct 15, 20240.05May 17, 2024
20232×
0.05Oct 3, 20230.05Apr 12, 2023
20222×
0.05Oct 4, 20220.05Apr 4, 2022
20212×
0.08Oct 11, 20210.04Apr 7, 2021
20202×
0.06Oct 12, 20200.03Apr 6, 2020
20192×
0.04Oct 4, 20190.02Apr 10, 2019
20182×
0.04Oct 12, 20180.02Apr 12, 2018