WMA.ASX
Wam Alternative Assets Ltd
https://www.marketindex.com.au/asx/wma/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
9,484,706
18,054,728
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
9,484,706
18,054,728
Return on Equity (ROE)
4.06%
7.78%
Return on Assets (ROA)
3.25%
5.99%
Valuation
PE Ratio
20.84
11.13
PE Relative to Market
145.4%
68.4%
Price to Book
0.85
0.87
Price to Cash Flow
32.00
12.48
Shares Outstanding (M)
195.21
194.51
Market Cap ($M)
$198.14
$201.32
Enterprise Value ($M)
$119.68
$136.38
Performance
Total Shareholder Return
2.2%
9.0%
Relative to Market
-12.6%
16.5%
Per Share
Earnings (EPS Adjusted)
4.87
9.30
Earnings (with Abnormals)
4.87
9.30
Cash Flow
11.10
10.60
Cash
0.40
0.33
Net Tangible Assets
1.20
1.19
Book Value
1.20
1.19
Share Price
$1.01
$1.03
Liquidity
Quick Ratio
5.14
4.72
Current Ratio
5.14
4.72
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
5.00
4.00
Dividend yield
4.93%
3.86%
Franking
100%
100%
Gross DPS (c)
7.14
5.71
Gross Dividend Yield
7.04%
5.52%
Payout Ratio
103%
43%
Member Content
Source:
Annual Financial Income Statement
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
5,884,837
7,851,496
Other Income
9,477,095
18,960,615
Expenses
(3,649,392)
(3,590,946)
Profit / Loss before income tax
11,712,540
23,221,165
Tax Expense
(2,227,834)
(5,166,437)
NPAT before Abnormals
9,484,706
18,054,728
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
9,484,706
18,054,728
EQUITY
Share End
195,209,463
194,507,975
Share Weighted
194,824,655
194,171,590
Ordinary Dividends
(9,752,435)
-
EPS Adjusted
48,700
93,000
EPS after Abs
48,683
92,983
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
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
78.45
64.94
Receivables
1.58
1.87
Investments
210.97
233.82
Other Current Assets
0.42
0.6
Total Current Assets
291.42
301.23
NON-CURRENT ASSETS
Investments
-
-
Property
-
-
Other Non-Current Assets
0.06
0.07
Total Non-Current Assets
0.06
0.07
TOTAL ASSETS
291.48
301.31
CURRENT LIABILITIES
Creditors
0.5
3.12
Provisions
3.68
3.35
Other Liabilities
52.48
57.34
TOTAL CURRENT LIABILITIES
56.66
63.81
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
1.44
5.58
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
1.44
5.58
TOTAL LIABILITIES
58.09
69.39
NET ASSETS
349.57
370.7
Total Equity Attr. to Holders
233.39
231.92
Outside Equity
-
-
TOTAL EQUITY
233.39
231.92
Member Content
Source:
Annual Financial Cash Flow
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
71.51
21.45
Payments
(0.98)
(8.05)
Funds from Operations
-
-
Dividends Received
2.96
7.67
Interest Received
2.68
0.19
Interest Paid
-
-
Tax Paid
(6.02)
(1.47)
Other Operating Cash
(48.62)
0.8
NET CASH FROM OPERATING ACTIVITIES
21.53
20.58
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
(8.02)
(7.14)
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
(8.02)
(7.14)
NET CHANGE IN CASH
13.52
13.44
CASH AT START
64.94
51.5
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
78.45
64.94
Member Content
Source: