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.
| Market Capitalization | $56.3012 million |
| P/E Ratio | 9.84 |
| P/E Growth Ratio | 0 |
| Book Value | 0.842 |
| Dividend Per Share | 0.06 |
| Earnings Per Share | 0.08 |
| EBITDA | |
| Profit Margin | 0.6211 |
| Operating Margin TTM | 0.866 |
| Return on Assets TTM | 0.0779 |
| Return on Equity TTM | 0.0925 |
| Revenue TTM | 9,265.333 |
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 |
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 |
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 |