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Home CompaniesWam Alternative Assets Ltd

Wam Alternative Assets Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.965 AUD -0.01 ( 1.03%)
Last update at 2026-11-12T04:59:00Z
VOLUME
282203
Market Cap
189.55M
P/E
16.00

Momentum Score

…

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.

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
0.96
Low
0.97
High
52 Week Price Range
0.93
Low
1.02
High

Momentum Score

…
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 Alternative Assets Ltd is an Australian listed investment company that invests in alternative and unlisted assets seeking long-term capital growth and income. Growth may be driven by successful exits or listings of portfolio companies, revaluation of illiquid holdings, and the manager's sourcing and structuring of deals. It may appeal as a way to diversify mainstream equity exposure.

Key risk is limited liquidity and valuation uncertainty of unlisted assets, increasing volatility and reliance on manager execution.

Risk Score
High

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
0.97
Dividend Yield
6.25%
Revenue TTM
19.69M
Revenue Per Share
0.10
Gross Profit TTM
19.69M
Debt / Equity
-
ROE
4.93%
Net Debt
-4.04M
ROCE
7.07%
Diluted EPS TTM
0.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 16.60M 8.31M 7.93M 11.71M 23.22M
Net income 11.19M 6.23M 6.34M 9.48M 18.05M
Selling general administrative - 3.60M 0.19M 0.19M 0.19M
Selling and marketing expenses - - 3.42M - -
Gross profit 17.65M 11.45M 9.36M 14.45M 26.59M
Ebit - - 16.08M 11.71M 23.22M
Ebitda 16.60M - 7.93M - 23.22M
Depreciation and amortization - -8.31M -8.15M -11.71M -23.22M
Operating income 16.60M 7.85M 7.93M 11.71M 23.22M
Other operating expenses 3.43M 3.60M 3.83M 2.74M 1.43M
Interest expense - - - - 0.00M
Tax provision - 2.08M 1.59M 2.23M 5.17M
Interest income - 2.48M 3.15M 2.87M 0.19M
Net interest income - 2.48M 3.15M 2.87M 0.19M
Income tax expense 5.41M 2.08M 1.59M 2.23M 5.17M
Total revenue 20.03M 11.45M 11.77M 15.14M 26.59M
Total operating expenses 1.05M 3.60M 3.62M 2.74M 2.16M
Cost of revenue 2.38M 2.40M 2.41M 0.69M 2.84M
Total other income expense net - 0.46M 7.93M - -
Net income from continuing ops - 6.23M 6.34M 9.48M 18.05M
Net income applicable to common shares - 6.23M 6.34M 9.48M 18.05M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 235.44M 274.92M 277.67M 291.48M 301.31M
Other current assets - - -62.22M 0.42M 0.60M
Total liab 8.22M 47.97M 47.25M 58.09M 69.39M
Total stockholder equity 227.22M 226.96M 230.42M 233.39M 231.92M
Other current liab - - - 56.16M -0.22M
Common stock 208.09M - 206.51M 205.86M 205.12M
Capital stock - 207.21M - 205.86M 205.12M
Retained earnings -8.10M -8.10M -8.09M 27.52M -6.24M
Other liab - - - 1.44M 5.58M
Other assets - - 277.67M 0.06M -233.15M
Cash 4.04M 39.81M 61.03M 58.45M 64.94M
Cash and equivalents - - - 20.00M -
Total current liabilities - - - 56.66M 0.22M
Net debt -4.04M - -61.03M - -64.94M
Short term debt - - - 0.00M 0.00M
Total current assets 4.90M - - 80.45M 300.63M
Long term investments - 227.88M - 210.97M 233.82M
Net tangible assets - - - 233.39M 231.92M
Short term investments - 227.88M - 210.97M 233.82M
Net receivables 0.86M 6.09M 1.19M 1.58M 1.87M
Accounts payable - 0.21M - 0.28M 0.22M
Accumulated other comprehensive income 27.23M - 32.00M - 33.04M
Non currrent assets other 1.53M - -0.14M - -233.82M
Non current assets total 230.54M - 0.88M - 233.82M
Long term debt total - - - 0.00M 0.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 0.00M - - -
Change to liabilities - - - -4.13M 1.15M
Total cash from financing activities -10.93M -9.69M -9.31M -8.02M -7.14M
Change to operating activities - - - 0.18M 0.17M
Net income 11.19M 6.23M 6.34M 9.48M 18.05M
Change in cash -35.77M -21.22M -17.43M 13.52M 13.44M
Begin period cash flow 39.81M 61.03M 78.45M 64.94M 51.50M
End period cash flow 4.04M 39.81M 61.03M 78.45M 64.94M
Total cash from operating activities -24.84M -11.53M -8.11M 21.53M 20.58M
Dividends paid 10.93M -9.69M -9.31M -8.02M -7.14M
Change to account receivables -0.27M -0.40M -0.13M 0.29M -0.77M
Sale purchase of stock - - - - 0.00M
Other cashflows from financing activities - - - - 0.00M
Change to netincome - - - 15.37M -0.67M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 3.84M -0.22M -1.36M 0.29M -0.77M
Other non cash items -39.87M -17.54M -13.09M 11.76M 3.30M
Free cash flow -24.84M -11.53M -8.11M 21.53M 20.58M

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)
Enterprise Value
to EBITDA (x)
WMA
Wam Alternative Assets Ltd		 -0.01
1.03%		 0.96 16.00 - 9.62 0.83 9.64 14.16
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 3.71
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93 39.78

Profile*

Wam Alternative Assets Ltd

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.

241 Adelaide Street, Brisbane, QLD, Australia, 4000

61 7 3270 7500

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

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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