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WAM Alternative Assets Ltd (WMA) Financial Statements
WAM Alternative Assets Ltd Financial Overview
WAM Alternative Assets Ltd's market cap is currently $190.54M. The company's EPS TTM is $0.06; its P/E ratio is 16.99; and it has a dividend yield of 6.22%. WAM Alternative Assets Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.03M | $ 11.77M | $ 11.45M | $ 15.14M | $ 26.81M |
| Gross Profit | $ 17.65M | $ 9.36M | $ 11.45M | $ 14.45M | $ 25.38M |
| Operating Income | $ 16.60M | $ 7.93M | $ 7.85M | $ 11.71M | $ 23.22M |
| EBITDA | $ 16.60M | $ 7.93M | $ 8.31M | $ 11.71M | $ 23.22M |
| Net Income | $ 11.19M | $ 6.34M | $ 6.23M | $ 9.48M | $ 18.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.04M | $ 61.03M | $ 39.81M | $ 78.45M | $ 298.76M |
| Total Assets | $ 235.44M | $ 277.67M | $ 274.92M | $ 291.48M | $ 301.31M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.04M | $ -61.03M | $ -39.81M | $ -78.45M | $ -64.94M |
| Total Liabilities | $ 8.22M | $ 47.25M | $ 47.97M | $ 58.09M | $ 69.39M |
| Stockholders' Equity | $ 227.22M | $ 230.42M | $ 226.96M | $ 233.39M | $ 231.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.84M | $ -8.11M | $ -11.53M | $ 21.53M | $ 20.58M |
| Operating Cash Flow | $ -24.84M | $ -8.11M | $ -11.53M | $ 21.53M | $ 20.58M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -10.93M | $ -9.31M | $ -9.69M | $ -8.02M | $ -7.14M |
Currency in AUD