WAM Research 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 makes its investments in companies primarily engaged in the industrial sector. The fund invests in value and growth stocks of small to medium-cap companies. It benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. The fund conducts in-house research to make its investments. It was formerly known as Wilson Investment Fund Limited. WAM Research Limited was formed on May 10, 2002 and is domiciled in Australia.
| Market Capitalization | $231.0179 million |
| P/E Ratio | 13.55 |
| P/E Growth Ratio | 0 |
| Book Value | 0.991 |
| Dividend Per Share | 0.1 |
| Earnings Per Share | 0.08 |
| EBITDA | |
| Profit Margin | 0.6535 |
| Operating Margin TTM | 0.8874 |
| Return on Assets TTM | 0.0701 |
| Return on Equity TTM | 0.0847 |
| Revenue TTM | 25,789.384 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2004-06-30 | 7,963.639 | |||
| 2005-06-30 | 8,064.266 | |||
| 2006-06-30 | 8,410.192 | |||
| 2007-06-30 | 10,654.318 | |||
| 2008-06-30 | 10,717.566 | |||
| 2009-06-30 | 5,948.104 | |||
| 2010-06-30 | 5,369.19 | |||
| 2011-06-30 | 52,329.235 | |||
| 2012-06-30 | 74,218.259 | |||
| 2013-06-30 | 98,708.212 | |||
| 2014-06-30 | 23,842.577 | |||
| 2015-06-30 | 28,676.584 | 6,886.66 | -1,439.65 | 7,133.513 |
| 2016-06-30 | 38,471.682 | 11,180.64 | -4,749.31 | 11,508.889 |
| 2017-06-30 | 23,111.458 | 2,850.37 | 4,237.94 | 3,202.112 |
| 2018-06-30 | 31,720.324 | 2,998.11 | 3,814.66 | 3,353.236 |
| 2019-06-30 | 3,057.471 | 2,825.4 | 3,057.471 | 112.01 |
| 2020-06-30 | -10,325.175 | 2,823.22 | -10,325.175 | 90.843 |
| 2021-06-30 | 76,145.191 | 8,303.53 | 76,145.191 | 104.185 |
| 2022-06-30 | -28,331.26 | 2,877.62 | -28,331.26 | 94.566 |
| 2023-06-30 | 25,060.522 | 2,510.85 | 25,060.522 | -2,414.603 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-06-30 | 127,398.056 | 164,049.428 | 4,114.487 | 154,875.174 | ||
| 2005-06-30 | 72,821.79 | 148,631.027 | 3,737.099 | 139,172.778 | ||
| 2006-06-30 | 26,616.075 | 144,154.969 | 5,789.853 | 125,415.766 | ||
| 2007-06-30 | 12,478.08 | 171,905.115 | 14,748.59 | 121,136.622 | ||
| 2008-06-30 | 12,908.079 | 115,609.855 | 549.855 | 122,252.16 | ||
| 2009-06-30 | 15,859.506 | 107,646.114 | 208.196 | 123,031.986 | ||
| 2010-06-30 | 12,324.016 | 106,434.777 | 1,495.27 | 118,206.031 | ||
| 2011-06-30 | 27,118.247 | 113,293.169 | 1,852.102 | 119,396.544 | ||
| 2012-06-30 | 46,694.721 | 110,836.852 | 2,621.442 | 120,557.134 | ||
| 2013-06-30 | 52,689.125 | 125,077.577 | 3,326.61 | 122,135.184 | ||
| 2014-06-30 | 45,857.89 | 157,542.885 | 8,987.189 | 141,990.462 | ||
| 2015-06-30 | 91,456.954 | 198,683.127 | 12,514.447 | 172,104.577 | ||
| 2016-06-30 | 56,336.153 | 229,330.179 | 20,561.973 | 182,724.945 | ||
| 2017-06-30 | 101,068.937 | 228,536.184 | 3,913.664 | 0 | 198,689.753 | |
| 2018-06-30 | 68,050.56 | 249,750.4 | 14,729.949 | 0 | 204,737.11 | |
| 2019-06-30 | 57,506.206 | 231,543.345 | 4,311.617 | 0 | 208,207.225 | |
| 2020-06-30 | 30,350.919 | 207,160.119 | 8,358.968 | 0 | 211,518.717 | |
| 2021-06-30 | 8,838.62 | 263,539.194 | 27,906.952 | 0 | 214,993.833 | |
| 2022-06-30 | 37,631.176 | 204,501.194 | 5,675.161 | 0 | 218,646.396 | |
| 2023-06-30 | 11,212.328 | 203,562.732 | 2,397.618 | 0 | 222,234.613 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2004-06-30 | 4,507.588 | 127,398.055 | 0.001 | 127,398.056 | 1,601.928 | |
| 2005-06-30 | 4,813.632 | -54,576.266 | 127,398.056 | 72,821.79 | 4,495.223 | |
| 2006-06-30 | 5,541.82 | -46,205.715 | 72,821.79 | 26,616.075 | 5,082.706 | |
| 2007-06-30 | 7,499.1 | -14,137.995 | 26,616.075 | 12,478.08 | 5,249.804 | |
| 2008-06-30 | 6,587.575 | 429.999 | 12,478.08 | 12,908.079 | 5,853.741 | |
| 2009-06-30 | 2,071.677 | 2,951.427 | 12,908.079 | 15,859.506 | 4,118.371 | |
| 2010-06-30 | 4,003.314 | -3,535.49 | 15,859.506 | 12,324.016 | 4,668.718 | |
| 2011-06-30 | 9,414.3 | 14,794.231 | 12,324.016 | 27,118.247 | 7,067.267 | |
| 2012-06-30 | 1,956.069 | 19,576.474 | 27,118.247 | 46,694.721 | 6,315.382 | |
| 2013-06-30 | 16,684.313 | 5,994.404 | 46,694.721 | 52,689.125 | 6,606.918 | |
| 2014-06-30 | 15,816.59 | -6,831.235 | 52,689.125 | 45,857.89 | 7,133.241 | |
| 2015-06-30 | 19,463.163 | 27,321.41 | 45,599.064 | 45,857.89 | 91,456.954 | 8,869.159 |
| 2016-06-30 | 26,157.144 | -31,761.47 | -35,120.801 | 91,456.954 | 56,336.153 | 10,505.753 |
| 2017-06-30 | 15,590.751 | 44,456.45 | 44,732.784 | 56,336.153 | 101,068.937 | 12,089.756 |
| 2018-06-30 | 21,600.279 | -21,860.646 | -33,018.377 | 101,068.937 | 68,050.56 | 13,754.221 |
| 2019-06-30 | 1,611.935 | 4,128.562 | -10,544.354 | 68,050.56 | 57,506.206 | 14,672.916 |
| 2020-06-30 | -7,835.978 | -11,793.516 | -27,155.287 | 57,506.206 | 30,350.919 | 15,361.771 |
| 2021-06-30 | 52,288.04 | -5,864.531 | -21,512.299 | 30,350.919 | 8,838.62 | 15,647.768 |
| 2022-06-30 | -20,698.66 | -20,698.66 | 28,792.556 | 8,838.62 | 37,631.176 | 15,886.826 |
| 2023-06-30 | 16,854.237 | -10,133.54 | -26,418.848 | 37,631.176 | 11,212.328 | 16,285.309 |