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XASXWMA
Market cap120mUSD
Dec 27, Last price  
0.99AUD
1D
-2.94%
1Q
-2.94%
Jan 2017
-13.16%
IPO
-1.98%
Name

Wam Alternative Assets Ltd

Chart & Performance

D1W1MN
XASX:WMA chart
P/E
30.62
P/S
17.25
EPS
0.03
Div Yield, %
4.80%
Shrs. gr., 5y
-0.96%
Rev. gr., 5y
-3.05%
Revenues
11m
-25.60%
-612,8377,582,00019,571,00020,670,00011,641,00013,151,00010,725,00026,042,72926,586,29015,136,31911,261,800
Net income
6m
-33.12%
-494,2924,670,00013,496,00013,027,0005,035,0006,713,0005,134,00018,019,31218,054,7289,484,7066,343,516
CFO
-8m
L
4,740,0002,015,0002,212,000778,0001,765,0001,782,00040,488,9264,672,57220,577,84221,533,959-8,111,298
Dividend
Oct 16, 20240.026 AUD/sh
Earnings
Mar 18, 2025

Profile

Blue Sky Alternatives Access Fund Ltd specializes in investments in venture capital, private equity, private real estate including infrastructure, commodities, farmland, agricultural water entitlements, and real assets such as water rights.
URL
https://www.blueskyfunds.com.au/
IPO date
Jun 16, 2014
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
11,262
-25.60%
15,136
-43.07%
26,586
2.09%
Cost of revenue
2,100
881
2,618
Unusual Expense (Income)
NOPBT
9,162
14,255
23,968
NOPBT Margin
81.36%
94.18%
90.15%
Operating Taxes
1,587
2,228
5,166
Tax Rate
17.32%
15.63%
21.56%
NOPAT
7,575
12,027
18,802
Net income
6,344
-33.12%
9,485
-47.47%
18,055
0.20%
Dividends
(9,314)
(8,016)
(7,141)
Dividend yield
4.96%
4.07%
3.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
(1,733)
(1,438)
(5,577)
Net debt
(275,593)
(289,421)
(532,577)
Cash flow
Cash from operating activities
(8,111)
21,534
20,578
CAPEX
Cash from investing activities
Cash from financing activities
(9,314)
(8,016)
(7,141)
FCF
7,575
13,901
18,030
Balance
Cash
61,029
78,454
298,757
Long term investments
214,564
210,967
233,820
Excess cash
275,030
288,664
531,248
Stockholders' equity
230,416
233,386
231,918
Invested Capital
45,518
63,811
ROIC
16.64%
36.66%
ROCE
3.30%
6.07%
7.95%
EV
Common stock shares outstanding
195,461
194,825
194,172
Price
0.96
-4.95%
1.01
-1.94%
1.03
4.57%
Market cap
187,642
-4.64%
196,773
-1.61%
199,997
4.71%
EV
(87,951)
(92,648)
(332,581)
EBITDA
9,162
14,255
23,968
EV/EBITDA
Interest
Interest/NOPBT