Wam Microcap Ltd (wmi) Logo

Wam Microcap Ltd (WMI)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
03/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 11,327,784 7,026,565 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 6.24% 3.92% Membership required Membership required - - - - - -
Return on Assets (ROA) 5.78% 3.62% Membership required Membership required - - - - - -
Valuation
PE Ratio 15.23 24.30 Membership required Membership required - - - - - -
PE Relative to Market 87.1% 155.4% Membership required Membership required - - - - - -
Price to Book 0.95 0.95 Membership required Membership required - - - - - -
Price to Cash Flow 17.08 31.32 Membership required Membership required - - - - - -
Shares Outstanding (M) 141.86 140.86 Membership required Membership required - - - - - -
Market Cap ($M) $173.06 $171.15 Membership required Membership required - - - - - -
Enterprise Value ($M) $135.49 $142.25 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 6.4% -10.5% Membership required Membership required - - - - - -
Relative to Market 13.6% -21.6% Membership required Membership required - - - - - -
Per Share
Earnings 8.01 5.00 Membership required Membership required - - - - - -
Cash Flow 12.80 0.60 Membership required Membership required - - - - - -
Cash 0.26 0.21 Membership required Membership required - - - - - -
Net Tangible Assets 1.28 1.27 Membership required Membership required - - - - - -
Book Value 1.28 1.27 Membership required Membership required - - - - - -
Share Price $1.22 $1.22 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 17.81 21.20 Membership required Membership required - - - - - -
Current Ratio 17.81 21.20 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 9.00 6.75 Membership required Membership required - - - - - -
Dividend yield 7.38% 5.56% Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) 12.86 9.64 Membership required Membership required - - - - - -
Gross Dividend Yield 10.54% 7.94% Membership required Membership required - - - - - -
Payout Ratio 112% 135% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
03/2017
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 21,819,067 4,811,722 Membership required Membership required - - - - - -
Other Income 55,150 8,177,651 Membership required Membership required - - - - - -
Expenses (7,043,502) (4,357,035) Membership required Membership required - - - - - -
Profit / Loss before income tax 14,830,715 8,632,338 Membership required Membership required - - - - - -
Tax Expense (3,502,931) (1,605,773) Membership required Membership required - - - - - -
NPAT before Abnormals 11,327,784 7,026,565 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 11,327,784 7,026,565 Membership required Membership required - - - - - -
EQUITY
Share End 141,855,810 140,861,776 Membership required Membership required - - - - - -
Share Weighted 141,348,711 140,484,652 Membership required Membership required - - - - - -
Ordinary Dividends - (9,500,722) Membership required Membership required - - - - - -
EPS Adjusted 80,100 50,000 Membership required Membership required - - - - - -
EPS after Abs 80,141 50,017 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
03/2017
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 37.58 28.89 Membership required Membership required - - - - - -
Receivables 0.53 0.76 Membership required Membership required - - - - - -
Investments 158.36 164.33 Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 196.47 193.99 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 0.17 0.32 Membership required Membership required - - - - - -
Total Non-Current Assets 0.17 0.32 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 196.64 194.31 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 9.94 7.83 Membership required Membership required - - - - - -
Provisions 1.09 1.32 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 11.03 9.15 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax 4.17 5.72 Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES 4.17 5.72 Membership required Membership required - - - - - -
TOTAL LIABILITIES 15.2 14.87 Membership required Membership required - - - - - -
NET ASSETS 211.84 209.18 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 181.43 179.44 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 181.43 179.44 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
03/2017
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 419.61 236.07 Membership required Membership required - - - - - -
Payments (398.11) (232.95) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 3.48 3.72 Membership required Membership required - - - - - -
Interest Received 0.45 0.8 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid (5.13) (4.79) Membership required Membership required - - - - - -
Other Operating Cash (2.28) (2.02) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 18.02 0.82 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (9.34) (7.85) Membership required Membership required - - - - - -
Other Financing Cash - - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (9.34) (7.85) Membership required Membership required - - - - - -
NET CHANGE IN CASH 8.68 (7.03) Membership required Membership required - - - - - -
CASH AT START 28.89 35.92 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 37.58 28.89 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo