WAM Microcap 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 invests in stocks of companies operating across diversified sectors. The fund invests in value and growth stocks of micro-cap companies with a market capitalization of less than $300 million. It employs fundamental and quantitative analysis with bottom-up approach focusing on factors such as free cash flow, return on equity, quality of the potential investee company, management, earnings growth potential, valuation, and industry position to make its investments. The fund conducts in-house research to create its portfolio. WAM Microcap Limited was formed on May 15, 2017 and is domiciled in Australia.
| Market Capitalization | $319.6346 million |
| P/E Ratio | 12.05 |
| P/E Growth Ratio | |
| Book Value | |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.13 |
| EBITDA | |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | 0 |
| Return on Equity TTM | 9.6765 |
| Revenue TTM | 0 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2014-06-30 | 18,568 | 13,337 | 5,231 | 20,742 |
| 2015-06-30 | 16,946 | 12,584 | 4,362 | 19,188 |
| 2016-06-30 | 17,273 | 12,934 | 4,339 | 17,832 |
| 2017-06-30 | 18,495 | 13,056 | 5,439 | 18,956 |
| 2018-06-30 | 47,032.29 | 4,322.39 | 42,709.9 | |
| 2019-06-30 | 12,989.37 | 4,044.91 | 8,944.46 | |
| 2020-06-30 | 21,874.22 | 6,710.01 | 15,164.21 | |
| 2021-06-30 | 119,442.26 | 12,106.77 | 107,335.49 | |
| 2022-06-30 | -49,124.79 | 4,390.83 | -53,515.62 | |
| 2023-06-30 | 43,229.31 | 7,462.82 | 35,766.49 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-06-30 | 4,764 | 13,158 | 2,244 | 69,493 | ||
| 2015-06-30 | 515 | 11,350 | 1,864 | 69,493 | ||
| 2016-06-30 | 701 | 10,549 | 1,167 | 69,493 | ||
| 2017-06-30 | 1,099 | 11,431 | 1,380 | 69,493 | ||
| 2018-06-30 | 9,332.42 | 195,702.26 | 15,438.57 | 0 | 152,381.64 | |
| 2019-06-30 | 13,682.82 | 194,311.7 | 14,869.45 | 0 | 153,301.63 | |
| 2020-06-30 | 12,547.71 | 196,635.6 | 15,201.07 | 0 | 154,547.94 | |
| 2021-06-30 | 43,814.09 | 371,286.8 | 43,652.55 | 0 | 245,258.26 | |
| 2022-06-30 | 36,533.4 | 273,051.56 | 4,842.84 | 0 | 248,922.17 | |
| 2023-06-30 | 22,165.08 | 287,992.33 | 12,176.03 | 0 | 251,692.86 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-06-30 | -2,651 | 1,862 | 1,434 | |||
| 2015-06-30 | -2,041 | -532 | -4,249 | |||
| 2016-06-30 | -172 | 17 | 186 | |||
| 2017-06-30 | 790 | 461 | 398 | |||
| 2018-06-30 | -112,880.99 | 35,919.04 | 2,594.6 | |||
| 2019-06-30 | 822.58 | -7,025.42 | 28,893.613 | 7,848.01 | ||
| 2020-06-30 | 11,327.784 | 18,019.08 | 8,683.59 | 28,893.613 | 37,577.199 | 9,335.5 |
| 2021-06-30 | 76,098.601 | -63,822.53 | 6,236.89 | 37,577.199 | 43,814.085 | 17,826.66 |
| 2022-06-30 | -36,095.19 | 16,049.66 | -7,280.68 | 43,814.085 | 36,533.404 | 23,330.34 |
| 2023-06-30 | 26,321.283 | 4,345.37 | -14,368.33 | 36,533.404 | 22,165.075 | 18,713.7 |