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WAM FINANCIAL STATEMENTS

WAM Capital Ltd — balance sheet, income statement and cash flow trends

WAMWAM Capital Ltd

🇦🇺 Australia · AU · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M2020202120232025

Profit Funnel

Q2 2025 · TTM
Revenue143 M A$Gross Profit130.5 M A$ · 91%Operating Income146.7 M A$ · 103%Pre-tax Income125.5 M A$ · 88%Net Income to Owners93.9 M A$ · 66%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue143 M A$+43.9%
Gross Profit130.5 M A$+31.4%
Operating Income146.7 M A$+66.4%
EBITDA125.1 M A$+13.6%
Net Income to Owners93.9 M A$+16.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B2020202120232025

Capital Structure

Q2 2025
Total Assets1.9 B
  • Equity1.8 B A$98%
  • Current Liabilities30.2 M A$2%
  • Long-term Liabilities11.1 M A$1%

Key Figures

YoY change
Total Assets1.9 B A$+8.1%
Total Liabilities41.3 M A$+285.8%
Total Equity1.8 B A$+6.4%
Cash & ST Investments205.4 M A$-86.6%
Total Debt——
Net Debt-205.4 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M2020202120232025

Cash Flow Bridge

Q2 2025 · TTM
050 M100 M150 M166.2 M A$Operating-154 M A$Financing12.2 M A$Net Change

Key Figures

YoY change
Operating Cash Flow166.2 M A$—
Capital Expenditures3 A$—
Free Cash Flow166.2 M A$—
Dividends Paid-154 M A$-518.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.