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XASX
WMA
Market cap128mUSD
Aug 01, Last price  
1.01AUD
1D
0.00%
1Q
3.06%
Jan 2017
-11.40%
IPO
0.00%
Name

Wam Alternative Assets Ltd

Chart & Performance

D1W1MN
No data to show
P/E
31.30
P/S
17.63
EPS
0.03
Div Yield, %
5.15%
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
May 15, 20250.027 AUD/sh
Earnings
Aug 13, 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
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
11,262
-25.60%
15,136
-43.07%
Cost of revenue
2,100
881
Unusual Expense (Income)
NOPBT
9,162
14,255
NOPBT Margin
81.36%
94.18%
Operating Taxes
1,587
2,228
Tax Rate
17.32%
15.63%
NOPAT
7,575
12,027
Net income
6,344
-33.12%
9,485
-47.47%
Dividends
(9,314)
(8,016)
Dividend yield
4.96%
4.07%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
(1,733)
(1,438)
Net debt
(275,593)
(289,421)
Cash flow
Cash from operating activities
(8,111)
21,534
CAPEX
Cash from investing activities
Cash from financing activities
(9,314)
(8,016)
FCF
7,575
13,901
Balance
Cash
61,029
78,454
Long term investments
214,564
210,967
Excess cash
275,030
288,664
Stockholders' equity
230,416
233,386
Invested Capital
45,518
ROIC
16.64%
ROCE
3.30%
6.07%
EV
Common stock shares outstanding
195,461
194,825
Price
0.96
-4.95%
1.01
-1.94%
Market cap
187,642
-4.64%
196,773
-1.61%
EV
(87,951)
(92,648)
EBITDA
9,162
14,255
EV/EBITDA
Interest
Interest/NOPBT