WAM Research Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group:
  • Industry: Asset Management
  • Company website

Company description

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.

Financial highlights

Market Capitalization$231.0179 million
P/E Ratio13.55
P/E Growth Ratio0
Book Value0.991
Dividend Per Share0.1
Earnings Per Share0.08
EBITDA
Profit Margin0.6535
Operating Margin TTM0.8874
Return on Assets TTM0.0701
Return on Equity TTM0.0847
Revenue TTM25,789.384

Income statement highlights

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

Balance sheet highlights

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

Cash flow highlights

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