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INDICATIVE · SAMPLE DATA
WMA$0.9654

Wam Alternative Assets Ltd

Investment Management & Fund OperatorsVerified

Wam Alternative Assets Ltd has a market capitalization of AUD 190.54 million, with a market price of AUD 0.965 per share. The company has 197.45 million shares outstanding, with no dilution observed between basic and diluted shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Wam Alternative Assets Ltd, as the valuation snapshot does not include return on invested capital (ROIC), operating margins, or other key performance indicators typically used in the Investment Management & Fund Operators industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. No segment-specific revenue breakdown is provided, and there is no information on the geographic distribution of its operations. Growth trajectory data is limited. No revenue history or outlook for the current or next fiscal year is available, and no numeric deltas are provided to assess growth potential. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. The dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. Recent events, including filings or transcripts, are not disclosed in the available data. No specific information on recent corporate actions or strategic developments is available for Wam Alternative Assets Ltd.

30-day price · WMA+0.00 (+0.0%)
Low$0.96High$1.02Close$0.98As of13 May, 00:00 UTC
Profile
CompanyWam Alternative Assets Ltd
TickerWMA.AX
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Wam Alternative Assets Ltd is an investment management company that operates within the financial services sector, offering fund operations and asset management services to its clients.

Classification. Wam Alternative Assets Ltd is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry, with a classification confidence of 0.92.

Wam Alternative Assets Ltd has a market capitalization of AUD 190.54 million, with a market price of AUD 0.965 per share. The company has 197.45 million shares outstanding, with no dilution observed between basic and diluted shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Wam Alternative Assets Ltd, as the valuation snapshot does not include return on invested capital (ROIC), operating margins, or other key performance indicators typically used in the Investment Management & Fund Operators industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. No segment-specific revenue breakdown is provided, and there is no information on the geographic distribution of its operations. Growth trajectory data is limited. No revenue history or outlook for the current or next fiscal year is available, and no numeric deltas are provided to assess growth potential. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. The dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. Recent events, including filings or transcripts, are not disclosed in the available data. No specific information on recent corporate actions or strategic developments is available for Wam Alternative Assets Ltd.
Key takeaways
  • Wam Alternative Assets Ltd operates in the Investment Management & Fund Operators industry with a classification confidence of 0.92.
  • The company has a market capitalization of AUD 190.54 million and no dilution between basic and diluted shares.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are not available, limiting the ability to compare performance against industry benchmarks.
  • No revenue concentration, geographic exposure, or growth trajectory data is available for the company.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$26.6M$22.6M$18.0M
FY-3$26.8M$23.2M$18.1M
FY-2$15.4M$11.7M$9.5M
FY-1$11.8M$7.9M$6.3M
FY0$11.9M$8.3M$6.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$264.3M$221.0M
FY-3$301.3M$231.9M
FY-2$291.5M$233.4M$20.0M
FY-1$277.7M$230.4M$20.0M
FY0$274.9M$227.0M$0.00
PeriodOCFCapExFCFSBC
FY-4$4.7M
FY-3$20.6M
FY-2$21.5M
FY-1-$8.1M
FY0-$11.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$0.96
Market cap$190.5M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricWMAActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 00:34 UTC#dd934ca7
Market quoteclose AUD 0.98 · shares 0.20B diluted
no public URL
2026-05-11 00:34 UTC#40da8b68
Source: analysis-pipeline (hybrid)Generated: 2026-05-30 01:05 UTCJob: c95b2d28