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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
-250 M0250 M2023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue-162 M A$Gross Profit-184.7 M A$ · 114%Operating Income-186.7 M A$ · 115%Pre-tax Income-186.7 M A$ · 115%Net Income to Owners-125.9 M A$ · 78%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue-162 M A$-147.2%
Gross Profit-184.7 M A$-153.8%
Operating Income-186.7 M A$-165.9%
EBITDA-186.7 M A$-158.4%
Net Income to Owners-125.9 M A$-154.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B2023202420252026

Capital Structure

Q1 2026
Total Assets1.7 B
  • Equity1.6 B A$92%
  • Current Liabilities60.3 M A$3%
  • Long-term Liabilities72.3 M A$4%

Key Figures

YoY change
Total Assets1.7 B A$-13.7%
Total Liabilities72.3 M A$-41.0%
Total Equity1.6 B A$-11.9%
Cash & ST Investments139.4 M A$-34.2%
Total Debt——
Net Debt-139.4 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 M200 M2023202420252026

Cash Flow Bridge

Q1 2026 · TTM
050 M100 M114.7 M A$Operating-77.1 M A$Financing37.6 M A$Net Change

Key Figures

YoY change
Operating Cash Flow114.7 M A$-50.1%
Capital Expenditures0 A$—
Free Cash Flow114.7 M A$-50.1%
Dividends Paid77.1 M A$-49.2%

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 11, 26. This content is for informational purposes only and is not investment advice.