XASXWAA
Market cap39mUSD
Jan 08, Last price
0.83AUD
1D
0.61%
1Q
-5.71%
Jan 2017
-26.99%
IPO
-15.75%
Name
Wam Active Ltd
Chart & Performance
Profile
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.
IPO date
Jan 11, 2008
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 13,033 43.17% | 9,103 -157.66% | (15,788) -256.96% | |||||||
Cost of revenue | 1,538 | (82) | 1,085 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,495 | 9,185 | (16,873) | |||||||
NOPBT Margin | 88.20% | 100.90% | 106.87% | |||||||
Operating Taxes | 3,328 | 2,143 | (5,397) | |||||||
Tax Rate | 28.95% | 23.34% | ||||||||
NOPAT | 8,167 | 7,042 | (11,476) | |||||||
Net income | 8,299 44.21% | 5,755 -148.12% | (11,960) -290.73% | |||||||
Dividends | (3,847) | (3,780) | (3,751) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 372 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,768 | (138) | ||||||||
Net debt | (64,308) | (103,020) | (102,385) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,353 | 2,097 | (6,102) | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (3,847) | (3,780) | (3,379) | |||||||
FCF | 9,550 | 5,659 | (11,476) | |||||||
Balance | ||||||||||
Cash | 3,674 | 53,389 | 53,914 | |||||||
Long term investments | 60,634 | 49,631 | 48,472 | |||||||
Excess cash | 63,657 | 102,565 | 103,175 | |||||||
Stockholders' equity | 67,623 | 63,171 | 61,197 | |||||||
Invested Capital | 8,133 | |||||||||
ROIC | 100.42% | |||||||||
ROCE | 16.01% | 14.54% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 76,259 | 74,588 | 73,604 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 11,495 | 9,185 | (16,873) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |