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Home CompaniesWam Leaders Ltd

Wam Leaders Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
1.315 AUD -0.01 ( 0.75%)
Last update at 2026-11-12T05:10:00Z
VOLUME
2688205
Market Cap
2111.54M
P/E
10.88

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.31
Low
1.33
High
52 Week Price Range
1.23
Low
1.42
High

Momentum Score

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Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Wam Leaders Ltd is an ASX‑listed investment company that holds an actively managed portfolio of Australian listed equities, managed by the Wilson Asset Management group. Long‑term drivers include capital appreciation and dividend income, franking credits and narrowing of the LIC discount, and active stock selection.

Principal risks are domestic equity market volatility, manager underperformance, concentrated sector or stock exposures, a persistent discount to net asset value for LICs, and sensitivity to changes in dividend tax policy or rising interest rates.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.32
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
1569.00%
Net Debt
-109.60M
ROCE
12.77%
Diluted EPS TTM
0.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 218.32M 78.95M 20.16M 168.99M 68.57M
Net income 161.84M 63.84M 22.34M 130.08M 65.76M
Selling general administrative - 0.13M 0.13M 0.13M 0.12M
Gross profit 219.87M 109.99M 21.78M 194.87M 91.43M
Ebit - - -25.44M 168.99M 68.57M
Ebitda 218.32M 78.95M 20.16M 168.99M 68.57M
Depreciation and amortization - - 45.60M 0.23M 0.24M
Operating income 218.32M 78.95M 20.16M 168.99M 68.57M
Other operating expenses 31.17M 31.04M 27.72M 25.88M 22.85M
Interest expense - - - - 0.00M
Tax provision - 15.11M -2.18M 38.91M 2.81M
Interest income - 2.01M 1.95M 1.87M 0.16M
Net interest income - 2.01M 1.95M 1.87M 0.16M
Income tax expense 56.49M 15.11M -2.18M 38.91M 2.81M
Total revenue 249.49M 109.99M 47.88M 194.87M 91.43M
Total operating expenses 1.54M 31.04M 27.06M -25.88M -22.85M
Cost of revenue 29.62M 30.19M 26.10M 25.44M 65.44M
Total other income expense net - - 45.60M 0.00M 0.00M
Net income from continuing ops - 63.84M 22.34M 130.08M 65.76M
Net income applicable to common shares - 63.84M 22.34M 130.08M 65.76M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 1935.63M 1875.23M 1740.85M 1833.44M 1582.86M
Other current assets - - -1718.65M - -
Total liab 122.17M 101.76M 48.05M 30.39M 159.93M
Total stockholder equity 1813.46M 1773.47M 1692.79M 1777.34M 1422.92M
Other current liab - - -31.20M -30.39M -128.92M
Common stock 1689.56M - 1536.70M 1529.05M 1204.40M
Capital stock - 1680.77M 1536.70M 1529.05M 1204.40M
Retained earnings -246.93M -246.90M -216.21M -177.08M -157.28M
Other assets - - 1740.85M 2.56M 8.23M
Cash 109.60M 19.65M 15.75M 59.33M 39.90M
Total current liabilities - - 31.20M 30.39M 128.92M
Net debt -109.60M - -15.75M -59.33M -39.90M
Short term debt - - - 0.00M 0.00M
Total current assets 1920.46M - - 121.87M 125.05M
Long term investments - 1719.82M 1668.14M 1709.02M 1449.58M
Short term investments 1756.33M 1.93M 1668.14M 0.78M 2.73M
Net receivables 54.53M 125.45M 34.75M 61.75M 82.42M
Accounts payable - 99.96M 31.20M 30.39M 128.92M
Accumulated other comprehensive income 370.82M - 372.30M 425.36M 375.80M
Non currrent assets other - - -1690.35M -1709.02M -1449.58M
Non current assets total 15.17M - - 1709.02M 1449.58M
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 0.00M - - -
Total cash from financing activities -121.85M -118.77M -106.89M 133.72M 204.69M
Net income 161.84M 63.84M 22.34M 130.08M 65.76M
Change in cash 89.95M 3.90M -43.58M 19.43M 11.57M
Begin period cash flow 19.65M 15.75M 59.33M 39.90M 28.33M
End period cash flow 109.60M 19.65M 15.75M 59.33M 39.90M
Total cash from operating activities 211.80M 122.67M 63.31M -114.28M -193.12M
Issuance of capital stock - - - 230.08M 277.21M
Dividends paid 121.85M 118.61M 106.89M 93.29M 71.28M
Change to account receivables -4.74M -0.37M 5.68M -1.46M -3.68M
Sale purchase of stock - -0.16M 0.00M -3.07M -1.24M
Other cashflows from financing activities - -0.16M 0.00M -3.07M -1.24M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 29.36M -2.46M -22.15M -83.48M -156.73M
Other non cash items 20.60M 61.29M 63.11M -153.45M -65.76M
Free cash flow 211.80M 122.67M 63.31M -114.28M -193.12M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
WLE
Wam Leaders Ltd		 -0.01
0.75%		 1.31 10.88 - 7.25 1.12 8.16
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93

Profile*

Wam Leaders Ltd

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.

Level 11, Sydney, NSW, Australia

61 2 9247 6755

https://www.wamfunds.com.au/WAM-Leaders/Tabs/Overv

Name Title Year Born
Mr. Geoffrey James Wilson A.O., B.Sc., F.A.C.I.D. Portfolio Mang. 1958
Mr. Chris D. Stott Portfolio Mang. NA
Mr. Matthew Haupt Portfolio Mang. NA
Mr. Geoffrey James Wilson A.O., B.Sc., F.A.C.I.D. Portfolio Manager 1958
Mr. Chris D. Stott Portfolio Manager NA
Mr. Matthew Haupt Portfolio Manager NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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