Wam Leaders Ltd

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

Company description

WAM Leaders Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund is co-managed by MAM Pty Limited. It invests into public equity and fixed income markets of Australia. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of large- cap companies on the S&P/ASX 200 Index. The fund employs fundamental analysis, with focus on bottom-up research to create its portfolio. WAM Leaders Limited was formed on April 12, 2016 and is domiciled in Australia.

Financial highlights

Market Capitalization$1867.1367 million
P/E Ratio12.6
P/E Growth Ratio
Book Value
Dividend Per Share0
Earnings Per Share0.12
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM15.69
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 48,204.96 8,553.6 39,651.36
2018-06-30 111,360.976 14,108.93 100,888.57
2019-06-30 102,956.975 12,652.66 102,956.975 -12,861.607
2020-06-30 13,261.373 29,000.53 13,261.373 -14,449.663
2021-06-30 334,051.419 30,729.36 334,051.419 -15,963.629
2022-06-30 91,429.168 65,444.21 91,429.168 -22,854.92
2023-06-30 194,872.157 25,439.23 194,872.157 -25,883.411

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 366,646 369,171 0 369,171
2017-06-30 27,430.42 492,539.02 21,318.38 0 446,140.58
2018-06-30 119,611.538 884,870.617 48,413.815 0 768,405.765
2019-06-30 103,286.855 1,040,465.624 80,198.799 11,098.328 859,028.5
2020-06-30 68,074.457 960,341.293 32,945.004 0 862,070.158
2021-06-30 28,332.038 1,274,402.483 122,301.404 0 922,014.705
2022-06-30 39,899.696 1,582,856.132 159,933.872 0 1,204,404.516
2023-06-30 59,332.306 1,833,442.56 30,386.25 0 1,529,049.51

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -337,258.6 102,572.73 102,572.734 3,889.3
2018-06-30 74,560.379 -273,636.98 17,038.804 102,572.734 119,611.538 29,850.044
2019-06-30 71,510.433 19,876.46 -16,324.683 119,611.538 103,286.855 36,024.201
2020-06-30 5,333.301 10,779.85 -35,212.398 103,286.855 68,074.457 45,992.247
2021-06-30 228,934.611 -43,255.94 -39,742.419 68,074.457 28,332.038 52,300.899
2022-06-30 65,760.443 -193,119.97 11,567.658 28,332.038 39,899.696 71,281.118
2023-06-30 130,082.684 -114,283.74 19,432.61 39,899.696 59,332.306 93,294.342