WAM.ASX
WAM Capital Ltd
https://www.marketindex.com.au/asx/wam/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 ($)
173,297,145
(293,696,431)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
173,297,145
(293,696,431)
Return on Equity (ROE)
10.01%
-17.21%
Return on Assets (ROA)
9.74%
-16.63%
Valuation
PE Ratio
9.43
(5.49)
PE Relative to Market
70.5%
0.0%
Price to Book
0.95
1.10
Price to Cash Flow
10.34
(6.25)
Shares Outstanding (M)
1,100.60
1,087.80
Market Cap ($M)
$1,645.40
$1,871.01
Enterprise Value ($M)
$1,511.71
$1,640.83
Performance
Total Shareholder Return
-4.5%
-15.1%
Relative to Market
-19.3%
-7.7%
Per Share
Earnings (EPS Adjusted)
15.85
-31.35
Earnings (with Abnormals)
15.85
-31.35
Cash Flow
4.70
22.90
Cash
0.12
0.21
Net Tangible Assets
1.57
1.57
Book Value
1.57
1.57
Share Price
$1.50
$1.72
Liquidity
Quick Ratio
38.05
30.93
Current Ratio
38.05
30.93
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
15.50
15.50
Dividend yield
10.37%
9.01%
Franking
100%
100%
Gross DPS (c)
22.14
22.14
Gross Dividend Yield
14.81%
12.87%
Payout Ratio
98%
-
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
263,446,489
(400,948,840)
Other Income
270,959
89,982
Expenses
(30,533,694)
(25,078,363)
Profit / Loss before income tax
233,183,754
(425,937,221)
Tax Expense
(59,886,609)
132,240,790
NPAT before Abnormals
173,297,145
(293,696,431)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
173,297,145
(293,696,431)
EQUITY
Share End
1,100,603,773
1,087,795,156
Share Weighted
1,093,118,512
936,724,505
Ordinary Dividends
(170,089,133)
(168,179,373)
EPS Adjusted
158,500
(313,500)
EPS after Abs
158,535
(313,536)
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
133.69
230.18
Receivables
56.34
40.16
Investments
1,400.87
1,309.12
Other Current Assets
-
-
Total Current Assets
1,590.91
1,579.46
NON-CURRENT ASSETS
Investments
-
-
Property
-
-
Other Non-Current Assets
189.14
186.75
Total Non-Current Assets
189.14
186.75
TOTAL ASSETS
1,780.05
1,766.21
CURRENT LIABILITIES
Creditors
25.45
44.68
Provisions
16.35
6.38
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
41.81
51.06
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
6.26
8.44
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
6.26
8.44
TOTAL LIABILITIES
48.07
59.5
NET ASSETS
1,828.12
1,825.71
Total Equity Attr. to Holders
1,731.98
1,706.71
Outside Equity
-
-
TOTAL EQUITY
1,731.98
1,706.71
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
4,199.45
3,824.75
Payments
(4,111.46)
(3,580.14)
Funds from Operations
-
-
Dividends Received
35.52
25.43
Interest Received
6.14
0.98
Interest Paid
-
-
Tax Paid
(54.31)
(17.46)
Other Operating Cash
(23.79)
(38.9)
NET CASH FROM OPERATING ACTIVITIES
51.54
214.66
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
-
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(148.03)
(133.49)
Other Financing Cash
-
(0.6)
NET CASH FROM FINANCING ACTIVITIES
(148.03)
(134.1)
NET CHANGE IN CASH
(96.49)
80.56
CASH AT START
230.18
149.61
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
133.69
230.18
Member Content
Source: