WAA.ASX
Wam Active Ltd
https://www.marketindex.com.au/asx/waa/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
5,754,532
(11,959,691)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
5,754,532
(11,959,691)
Return on Equity (ROE)
9.11%
-19.54%
Return on Assets (ROA)
8.86%
-18.73%
Valuation
PE Ratio
8.61
(4.52)
PE Relative to Market
67.2%
0.0%
Price to Book
0.79
0.89
Price to Cash Flow
9.21
(4.47)
Shares Outstanding (M)
75.07
74.18
Market Cap ($M)
$49.92
$54.52
Enterprise Value ($M)
$46.16
$49.08
Performance
Total Shareholder Return
-2.3%
-28.7%
Relative to Market
-17.0%
-21.2%
Per Share
Earnings (EPS Adjusted)
7.72
-16.25
Earnings (with Abnormals)
7.72
-16.25
Cash Flow
2.80
(8.30)
Cash
0.05
0.07
Net Tangible Assets
0.84
0.82
Book Value
0.84
0.82
Share Price
$0.67
$0.73
Liquidity
Quick Ratio
31.98
22.24
Current Ratio
31.98
22.24
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
6.00
6.00
Dividend yield
9.02%
8.16%
Franking
100%
100%
Gross DPS (c)
8.57
8.57
Gross Dividend Yield
12.89%
11.66%
Payout Ratio
78%
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
9,244,752
(15,655,028)
Other Income
20,581
1,751
Expenses
(1,367,373)
(1,703,052)
Profit / Loss before income tax
7,897,960
(17,356,329)
Tax Expense
(2,143,428)
5,396,638
NPAT before Abnormals
5,754,532
(11,959,691)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
5,754,532
(11,959,691)
EQUITY
Share End
75,068,303
74,177,980
Share Weighted
74,588,348
73,603,737
Ordinary Dividends
(4,490,620)
(4,439,752)
EPS Adjusted
77,200
(162,500)
EPS after Abs
77,151
(162,488)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
3.76
5.44
Receivables
3.15
2.3
Investments
49.63
48.47
Other Current Assets
-
0.09
Total Current Assets
56.54
56.3
NON-CURRENT ASSETS
Investments
-
-
Property
-
-
Other Non-Current Assets
8.4
7.56
Total Non-Current Assets
8.4
7.56
TOTAL ASSETS
64.94
63.87
CURRENT LIABILITIES
Creditors
0.87
2.53
Provisions
0.9
-
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
1.77
2.53
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
0.14
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
0.14
TOTAL LIABILITIES
1.77
2.67
NET ASSETS
66.71
66.54
Total Equity Attr. to Holders
63.17
61.2
Outside Equity
-
-
TOTAL EQUITY
63.17
61.2
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
198.61
212.79
Payments
(195.6)
(219.85)
Funds from Operations
-
-
Dividends Received
0.95
0.92
Interest Received
0.18
0.04
Interest Paid
-
-
Tax Paid
(2.14)
(0.23)
Other Operating Cash
0.09
0.22
NET CASH FROM OPERATING ACTIVITIES
2.1
(6.1)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
0.37
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(3.78)
(3.75)
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
(3.78)
(3.38)
NET CHANGE IN CASH
(1.68)
(9.48)
CASH AT START
5.44
14.92
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
3.76
5.44
Member Content
Source: