WMI.ASX
Wam Microcap Ltd
https://www.marketindex.com.au/asx/wmi/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
03/2017
N/A
N/A
N/A
Profitability
NPAT ($)
26,321,283
(36,095,190)
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
26,321,283
(36,095,190)
-
-
-
Return on Equity (ROE)
9.54%
-13.46%
-
-
-
Return on Assets (ROA)
9.14%
-13.22%
-
-
-
Valuation
PE Ratio
11.25
(9.37)
-
-
-
PE Relative to Market
81.3%
0.0%
-
-
-
Price to Book
1.08
1.27
-
-
-
Price to Cash Flow
12.18
(8.87)
-
-
-
Shares Outstanding (M)
210.98
209.14
-
-
-
Market Cap ($M)
$297.48
$339.85
-
-
-
Enterprise Value ($M)
$275.32
$303.32
-
-
-
Performance
Total Shareholder Return
-7.2%
-4.9%
-
-
-
Relative to Market
-22.0%
2.5%
-
-
-
Per Share
Earnings (EPS Adjusted)
12.53
-17.34
-
-
-
Earnings (with Abnormals)
12.53
-17.34
-
-
-
Cash Flow
2.10
7.70
-
-
-
Cash
0.11
0.17
-
-
-
Net Tangible Assets
1.31
1.28
-
-
-
Book Value
1.31
1.28
-
-
-
Share Price
$1.41
$1.62
-
-
-
Liquidity
Quick Ratio
23.26
54.37
-
-
-
Current Ratio
23.26
54.37
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
10.50
10.00
-
-
-
Dividend yield
7.45%
6.15%
-
-
-
Franking
100%
100%
-
-
-
Gross DPS (c)
15.00
14.29
-
-
-
Gross Dividend Yield
10.64%
8.79%
-
-
-
Payout Ratio
84%
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
03/2017
N/A
N/A
N/A
Revenue from Operations
Investment Income
43,229,310
(49,173,581)
-
-
-
Other Income
-
48,790
-
-
-
Expenses
(7,867,885)
(4,753,489)
-
-
-
Profit / Loss before income tax
35,361,425
(53,878,280)
-
-
-
Tax Expense
(9,040,142)
17,783,090
-
-
-
NPAT before Abnormals
26,321,283
(36,095,190)
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
26,321,283
(36,095,190)
-
-
-
EQUITY
Share End
210,979,923
209,140,522
-
-
-
Share Weighted
209,986,485
208,216,665
-
-
-
Ordinary Dividends
(22,103,819)
(20,871,443)
-
-
-
EPS Adjusted
125,300
(173,400)
-
-
-
EPS after Abs
125,348
(173,354)
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
03/2017
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
22.17
36.53
-
-
-
Receivables
3.89
1.25
-
-
-
Investments
257.14
225.53
-
-
-
Other Current Assets
-
-
-
-
-
Total Current Assets
283.2
263.31
-
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
4.79
9.74
-
-
-
Total Non-Current Assets
4.79
9.74
-
-
-
TOTAL ASSETS
287.99
273.05
-
-
-
CURRENT LIABILITIES
Creditors
8.09
2.91
-
-
-
Provisions
4.09
1.93
-
-
-
Other Liabilities
-
-
-
-
-
TOTAL CURRENT LIABILITIES
12.18
4.84
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
TOTAL LIABILITIES
12.18
4.84
-
-
-
NET ASSETS
300.17
277.89
-
-
-
Total Equity Attr. to Holders
275.82
268.21
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
275.82
268.21
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
03/2017
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
444.2
578.65
-
-
-
Payments
(445.64)
(542.63)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
7.47
6.03
-
-
-
Interest Received
1.18
0.36
-
-
-
Interest Paid
-
-
-
-
-
Tax Paid
(1.93)
(13.82)
-
-
-
Other Operating Cash
(0.93)
(12.54)
-
-
-
NET CASH FROM OPERATING ACTIVITIES
4.35
16.05
-
-
-
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
(18.71)
(23.33)
-
-
-
Other Financing Cash
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(18.71)
(23.33)
-
-
-
NET CHANGE IN CASH
(14.37)
(7.28)
-
-
-
CASH AT START
36.53
43.81
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
22.17
36.53
-
-
-
Member Content
Source: