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Home CompaniesWam Microcap Ltd

Wam Microcap Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
1.14 AUD 0.01 ( 0.89%)
Last update at 2026-11-12T04:09:00Z
VOLUME
202079
Market Cap
320.85M

Momentum Score

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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.

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
1.13
Low
1.15
High
52 Week Price Range
1.07
Low
1.58
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 Microcap Limited is an Australian listed investment company that invests primarily in micro-cap equities using active stock selection to pursue long-term capital growth. It may benefit from small-cap market inefficiencies, specialist manager expertise and access to overlooked growth companies, which could support returns and diversification relative to large-cap exposure.

Material risks include high volatility and low liquidity of microcap holdings, dependence on the manager's stock-picking and execution, and potential for larger drawdowns than broader market indices.

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
1.13
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
967.65%
Net Debt
-32.55M
ROCE
-0.87%
Diluted EPS TTM
-

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 -2.40M 59.71M 46.92M 35.36M -53.88M
Net income -0.14M 43.58M 34.21M 26.32M -36.10M
Selling general administrative 0.07M 0.07M 0.07M 0.12M 0.12M
Gross profit -1.66M 60.42M 40.59M 35.77M -53.52M
Ebit - - 41.17M - -
Ebitda -2.40M 59.71M 46.92M - -
Depreciation and amortization - - 5.74M - -
Operating income -2.40M 59.71M 46.92M 35.36M -53.88M
Other operating expenses 5.63M 9.65M 3.46M - -
Tax provision -2.26M 16.13M 12.71M 9.04M -17.78M
Interest income 1.52M 1.80M 1.34M 0.47M 0.83M
Net interest income 1.52M 1.80M 1.34M 0.47M 0.83M
Income tax expense -2.26M 16.13M 12.71M - -
Total revenue 3.23M 69.36M 50.38M 43.23M -49.12M
Total operating expenses 0.74M 9.65M -6.33M - -
Cost of revenue 4.89M 8.94M 9.79M 7.46M 4.39M
Total other income expense net - - 5.74M - -
Net income from continuing ops -0.14M 43.58M 34.21M 26.32M -36.10M
Net income applicable to common shares - 43.58M 34.21M 26.32M -36.10M
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 380.38M 411.54M 400.27M 287.99M 273.05M
Other current assets - - -396.33M - -
Total liab 12.11M 16.67M 23.12M 12.18M 4.84M
Total stockholder equity 368.27M 394.87M 377.15M 275.82M 268.21M
Common stock 351.10M - 344.37M 251.69M 248.92M
Capital stock 351.10M 347.78M - 251.69M 248.92M
Retained earnings -123.04M -81.07M -81.07M 24.12M 19.29M
Other assets - - 400.27M 4.79M 9.74M
Cash 32.55M 33.92M 45.99M 22.17M 36.53M
Total current liabilities - - - 12.18M 4.84M
Net debt -32.55M - -45.99M - -
Short term debt - - - 0.00M 0.00M
Total current assets 370.82M - - 283.20M 263.31M
Long term investments 331.74M 376.49M - 257.14M 225.53M
Short term investments 331.74M 14.84M 349.63M 257.14M 225.53M
Net receivables 6.53M - 0.70M 3.54M 1.18M
Accounts payable 10.29M 10.86M - 7.91M 2.75M
Accumulated other comprehensive income 140.20M - 113.85M - -
Non currrent assets other - - -3.94M - -
Non current assets total 9.56M - - - -
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 0.00M - -
Total cash from financing activities -26.46M -25.87M 66.84M -18.71M -23.33M
Net income -0.14M 43.58M 34.21M 26.32M -36.10M
Change in cash -1.37M -12.07M 23.83M -14.37M -7.28M
Begin period cash flow 33.92M 45.99M 22.17M 36.53M 43.81M
End period cash flow 32.55M 33.92M 45.99M 22.17M 36.53M
Total cash from operating activities 25.09M 13.80M -43.01M 4.35M 16.05M
Issuance of capital stock - - 90.08M - -
Dividends paid 26.46M -25.85M -22.28M 18.71M 23.33M
Change to account receivables 0.30M 0.21M -0.25M - -
Sale purchase of stock - -0.02M -0.97M - 0.00M
Other cashflows from financing activities - -0.02M -0.97M - 0.00M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -17.38M -4.12M 10.81M 6.28M 29.87M
Other non cash items 42.62M -25.66M -88.03M - -
Free cash flow 25.09M 13.80M -43.01M 4.35M 16.05M

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)
WMI
Wam Microcap Ltd		 0.01
0.89%		 1.14 - - 150.32 0.86 151.73
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 Microcap Ltd

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.

139 Macquarie Street, Sydney, NSW, Australia, 2000

https://wilsonassetmanagement.com.au/lic/wam-micro

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

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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