Wam Alternative Assets Ltd (wma) Logo

Wam Alternative Assets Ltd (WMA)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) 18,019,312 5,134,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 128,921.17% -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 18,019,312 5,134,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 8.15% 2.43% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 6.82% 2.36% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 10.60 27.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 84.3% 164.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.86 0.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 12.14 32.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 193.93 194.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $191.02 $140.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $139.52 $85.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 42.8% 1.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 12.5% 8.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 9.29 2.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 9.29 2.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 2.40 (0.20) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.27 0.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 1.14 1.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.14 1.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.98 $0.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 6.82 11.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 6.82 11.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 3.00 4.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 3.05% 5.56% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 4.29 5.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 4.35% 7.94% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 32% 154% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Revenue from Operations
Investment Income 4,726,807 3,722,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 21,827,365 7,427,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (3,926,500) (4,684,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 22,627,672 6,465,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense (4,608,360) (1,331,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 18,019,312 5,134,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 18,019,312 5,134,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 193,932,860 194,453,047 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 193,901,301 198,485,498 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - (7,786,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 92,900 25,900 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 92,930 25,866 Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 51.5 54.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 1.1 2.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 210.83 2.69 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets 0.77 1.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 264.2 61.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments - 156.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets 0.12 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 0.12 156.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 264.32 217.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.41 5.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 0.71 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 37.64 - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 38.75 5.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax 4.57 0.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES 4.57 0.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 43.32 6.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 307.64 223.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 221 211.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 221 211.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 5.24 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (9.26) (2.86) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 4.58 3.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.14 0.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid 0.51 (5.32) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash 3.45 3.9 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 4.67 (0.39) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - 42.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - (1.38) Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES - 40.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (7.65) (10) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (0.47) (5.22) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (8.12) (15.22) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (3.45) 25.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 54.95 29.69 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 51.5 54.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo