Wam Alternative Assets Ltd

Financial Services AU WMA

0.96AUD
0.00(0%)

Last update at 2026-06-04T00:36:00Z

Day Range

0.960.96

LowHigh

52 Week Range

0.891.02

LowHigh

Fundamentals

Previous Close 0.96
Market Cap191.52M
Volume14518
P/E Ratio24.25
Dividend Yield6.12%
Revenue TTM14.19M
Revenue Per Share TTM0.07
Gross Profit TTM 14.19M
Diluted EPS TTM0.04

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Income before tax	8.31M	7.93M	11.71M	23.22M	22.63M
Minority interest	-	-	-	-	-
Net income	6.23M	6.34M	9.48M	18.05M	18.02M
Selling general administrative	3.60M	0.19M	0.19M	0.19M	0.18M
Selling and marketing expenses	-	3.42M	-	-	-
Gross profit	11.45M	9.36M	14.45M	26.59M	26.04M
Reconciled depreciation	-	-	-	-	-
Ebit	-	16.08M	11.71M	23.22M	22.63M
Ebitda	-	7.93M	-	23.22M	22.63M
Depreciation and amortization	-8.30738M	-8.14662M	-11.71254M	-23.22116M	-22.62749M
Non operating income net other	-	-	-	-	-
Operating income	7.85M	7.93M	11.71M	23.22M	22.63M
Other operating expenses	3.60M	3.83M	2.74M	1.43M	1.53M
Interest expense	-	-	-	0.00000M	0.00000M
Tax provision	2.08M	1.59M	2.23M	5.17M	4.61M
Interest income	2.48M	3.15M	2.87M	0.19M	0.14M
Net interest income	2.48M	3.15M	2.87M	0.19M	0.14M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	2.08M	1.59M	2.23M	5.17M	4.61M
Total revenue	11.45M	11.77M	15.14M	26.59M	26.04M
Total operating expenses	3.60M	3.62M	2.74M	2.16M	3.93M
Cost of revenue	2.40M	2.41M	0.69M	2.84M	2.69M
Total other income expense net	0.46M	7.93M	-	-	0.00018M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	6.23M	6.34M	9.48M	18.05M	18.02M
Net income applicable to common shares	6.23M	6.34M	9.48M	18.05M	18.02M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Total assets	274.92M	277.67M	291.48M	301.31M	264.32M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-62.22196M	0.42M	0.60M	0.77M
Total liab	47.97M	47.25M	58.09M	69.39M	43.32M
Total stockholder equity	226.96M	230.42M	233.39M	231.92M	221.00M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	56.16M	-0.22057M	-0.20697M
Common stock	-	206.51M	205.86M	205.12M	204.50M
Capital stock	207.21M	-	205.86M	205.12M	204.50M
Retained earnings	-8.10040M	-8.09312M	27.52M	-6.24258M	-4.36029M
Other liab	-	-	1.44M	5.58M	4.57M
Good will	-	-	-	-	-
Other assets	-	277.67M	0.06M	-233.14511M	-209.94346M
Cash	39.81M	61.03M	58.45M	64.94M	51.50M
Cash and equivalents	-	-	20.00M	-	-
Total current liabilities	-	-	56.66M	0.22M	0.21M
Current deferred revenue	-	-	-	-	-
Net debt	-	-61.02900M	-	-64.93657M	-51.50000M
Short term debt	-	-	0.00000M	0.00000M	0.00000M
Short long term debt	-	-	-	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
Total current assets	-	-	80.45M	300.63M	263.43M
Long term investments	227.88M	-	210.97M	233.82M	210.83M
Net tangible assets	-	-	233.39M	231.92M	221.00M
Short term investments	227.88M	-	210.97M	233.82M	210.83M
Net receivables	6.09M	1.19M	1.58M	1.87M	1.10M
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	0.21M	-	0.28M	0.22M	0.21M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	32.00M	-	33.04M	20.87M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-0.13775M	-	-233.82038M	-210.83116M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	-	0.88M	-	233.82M	210.83M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	0.00000M	0.00000M	0.00000M

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	0.00000M	-	-	-	-
Change to liabilities	-	-	-4.12905M	1.15M	0.41M
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	-9.68962M	-9.31374M	-8.01649M	-7.14127M	-8.12483M
Change to operating activities	-	-	0.18M	0.17M	-0.49761M
Net income	6.23M	6.34M	9.48M	18.05M	18.02M
Change in cash	-21.21746M	-17.42503M	13.52M	13.44M	-3.45226M
Begin period cash flow	61.03M	78.45M	64.94M	51.50M	54.95M
End period cash flow	39.81M	61.03M	78.45M	64.94M	51.50M
Total cash from operating activities	-11.52784M	-8.11130M	21.53M	20.58M	4.67M
Issuance of capital stock	-	-	-	-	-
Depreciation	-	-	-	-	-
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-9.68962M	-9.31374M	-8.01649M	-7.14127M	-7.65001M
Change to inventory	-	-	-	-	-
Change to account receivables	-0.39826M	-0.13263M	0.29M	-0.77204M	1.74M
Sale purchase of stock	-	-	-	0.00000M	-0.47361M
Other cashflows from financing activities	-	-	-	0.00000M	-0.00121M
Change to netincome	-	-	15.37M	-0.66662M	-16.71669M
Capital expenditures	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-0.21848M	-1.36201M	0.29M	-0.77204M	1.74M
Stock based compensation	-	-	-	-	-
Other non cash items	-17.54100M	-13.09280M	11.76M	3.30M	-15.09087M
Free cash flow	-11.52784M	-8.11130M	21.53M	20.58M	4.67M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company	Change (AUD)	Price (AUD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
WMA Wam Alternative Assets Ltd	- -%	0.96	24.25	-	13.50	0.84	13.42	14.16
AFI Australian Foundation Investment Company Ltd	-0.07 1.07%	6.45	29.91	-	25.05	0.98	25.22
ARG Argo Investments Ltd	-0.08 0.90%	8.78	25.46	-	22.49	1.00	22.52
GQG GQG Partners Inc	0.002 0.14%	1.40	6.61	7.01	5.37	7.00	4.03
PNI Pinnacle Investment Management Group Ltd	-0.35 2.25%	15.23	26.70	18.02	42.66	3.85	53.66	39.78

Reports Covered

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Profile

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.

Wam Alternative Assets Ltd

241 Adelaide Street, Brisbane, QLD, Australia, 4000

61 7 3270 7500

Key Executives

Name	Title	Year Born
Mr. Andrew Frank Champion	Exec. Director	NA
Mr. Lazarus John Siapantas	Exec. Director	NA
Leyya Taylor	Company Sec.	NA
Mr. Andrew Frank Champion	Executive Director	NA
Mr. Lazarus John Siapantas	Executive Director	NA
Leyya Taylor	Company Secretary	NA
Mr. Andrew Frank Champion	Executive Director	NA
Mr. Lazarus John Siapantas	Executive Director	NA
Leyya Taylor	Company Secretary	NA
Mr. Andrew Frank Champion	Executive Director	NA

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