Wam Active Ltd

  • IPO date: 2008-01-03
  • Sector: Financial Services
  • GIC Group:
  • Industry: Asset Management
  • Company website

Company description

WAM Active Limited is a close-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It also invests in bills of exchange, other negotiable investments, and debentures. The fund seeks to take advantage of opportunities created by corporate transactions and other trading and arbitrage opportunities. It benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. WAM Active Limited was founded in November 13, 2007 and is domiciled in Australia.

Financial highlights

Market Capitalization$56.3012 million
P/E Ratio9.84
P/E Growth Ratio0
Book Value0.842
Dividend Per Share0.06
Earnings Per Share0.08
EBITDA
Profit Margin0.6211
Operating Margin TTM0.866
Return on Assets TTM0.0779
Return on Equity TTM0.0925
Revenue TTM9,265.333

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 293.004
2009-06-30 1,283.681
2010-06-30 5,743.04
2011-06-30 1,489.723
2012-06-30 1,577.094
2013-06-30 2,654.606
2014-06-30 5,769.434
2015-06-30 1,838.149 978.26 1,184.36 1,089.054
2016-06-30 5,115.41 1,777.81 4,478.05 1,961.604
2017-06-30 3,990.312 1,424.07 3,055.83 1,642.371
2018-06-30 5,480.832 1,965.79 4,761.17 2,157.243
2019-06-30 1,386.962 928.12 1,386.962 -994.302
2020-06-30 3.021 810.01 3.021 -1,402.508
2021-06-30 10,058.891 2,768.41 10,058.891 212.268
2022-06-30 -15,788.159 1,144.39 -15,788.159 -1,568.17
2023-06-30 9,103.131 1,045.41 9,103.131 -1,205.171

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 24,644.418 24,644.418 24,644.418
2008-06-30 9,993.027 16,064.341 737.882 357.042 15,233.786
2009-06-30 4,399.628 17,343.476 1,375.821 98.442 15,233.786
2010-06-30 12,379.551 19,770.171 2,250.323 666.238 15,437.198
2011-06-30 10,732.711 19,174.755 1,043.458 162.104 15,948.854
2012-06-30 9,569.918 19,525.851 2,123.845 502.082 16,195.624
2013-06-30 12,349.971 28,692.043 1,018.047 27,091.075
2014-06-30 17,546.424 40,218.612 3,787.481 1,082.9 35,788.177
2015-06-30 10,691.455 36,571.904 1,829.285 248.935 248.94 34,849.177
2016-06-30 15,974.38 39,843.867 3,288.14 938.859 938.86 35,263.028
2017-06-30 11,396.915 46,118.035 5,299.293 2,918.255 39,409.263
2018-06-30 14,274.476 49,212.244 4,110.789 680.03 42,553.037
2019-06-30 12,145.37 50,948.106 2,605.378 741.903 47,780.906
2020-06-30 7,495.336 47,868.428 2,640.81 66.533 48,188.359
2021-06-30 14,922.854 82,746.025 6,210.4 0 76,802.356
2022-06-30 5,442.07 63,865.822 2,669.08 0 77,836.624
2023-06-30 3,758.345 64,938.996 690.537 0 78,520.034

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30 92.673 9,993.027
2009-06-30 641.196 -5,593.399 9,993.027 4,399.628
2010-06-30 2,121.46 7,979.923 4,399.628 12,379.551 570.344
2011-06-30 1,205.441 -1,646.84 12,379.551 10,732.711 923.228
2012-06-30 394.535 -1,162.793 10,732.711 9,569.918 1,123.826
2013-06-30 1,499.202 2,780.053 9,569.918 12,349.971 1,672.049
2014-06-30 3,171.203 5,196.453 12,349.971 17,546.424 2,421.915
2015-06-30 897.681 -4,268.78 -6,854.969 17,546.424 10,691.455 1,198.443
2016-06-30 3,139.348 6,609.17 5,282.925 10,691.455 15,974.38 1,326.241
2017-06-30 2,065.86 -6,753.623 -4,577.465 15,974.38 11,396.915 1,529.666
2018-06-30 3,415.83 2,010.678 2,877.561 11,396.915 14,274.476 1,832.068
2019-06-30 673.133 -4,697.246 -2,129.106 14,274.476 12,145.37 2,181.221
2020-06-30 -767.421 -2,302.345 -4,650.034 12,145.37 7,495.336 -2,347.689
2021-06-30 6,270.606 -17,562.755 7,427.518 7,495.336 14,922.854 -3,069.1
2022-06-30 -11,959.691 -11,959.691 -9,480.784 14,922.854 5,442.07 -3,751.427
2023-06-30 5,754.532 2,096.78 -1,683.725 5,442.07 3,758.345 -3,780.5