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WAM Alternative Assets Ltd(ASX) WMA

Market CapA$192.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)+69%
5 Year+21%
1 Year+1%
1 Month+0%
A$0.98
-1.02%
-0.01Today
WAM Alternative Assets Ltd last closing stock price
MetricPriceDate
Last closeAUD 0.982026-09-04
WAM Alternative Assets Ltd stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.02%AUD 0.992026-08-28
1 month+0%AUD 0.982026-08-05
3 month+2.09%AUD 0.962026-06-05
Year to date-0.94%AUD 0.982025-12-31
1 year+1.04%AUD 0.962025-09-04
3 year+8.37%AUD 0.902023-09-05
5 year+20.66%AUD 0.812021-09-03
Since inception+68.65%AUD 0.582014-06-16

WAM Alternative Assets Ltd Financials at a Glance

Market Cap

A$192.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$31.49M

Net Income (TTM)

A$17.42M

EPS (TTM)

A$0.06

P/E Ratio

17.17

Dividend

A$0.06

Beta (Volatility)

-0.01 (Low)

Price

A$0.98

Volume

171,140

Open

A$0.98

Previous Close

A$0.98

Daily Range

A$0.98 - A$0.99

52-Week Range

A$0.95 - A$1.06

Estimated Earnings Date

Aug 18, 2025

WMA News

No articles available.

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About WAM Alternative Assets Ltd

Wam Alternative Assets Limited focuses on a diverse range of alternative investments, including venture capital, private equity, and real estate. The company aims to provide investors with access to unique asset classes that can enhance portfolio diversification and potential returns.

Products and Services
  • Investments in venture capital and private equity
  • Direct holdings in private real estate and infrastructure
  • Exposure to commodities and agricultural properties
Growth Outlook
  • Recent quarterly revenue reached AUD 11.13 million, a significant increase
  • Trailing twelve months (TTM) revenue shows a strong upward trend
  • Continued focus on alternative assets positions the company for future growth
Financial Highlights
  • Net income for the latest quarter was AUD 6.47 million
  • TTM dividend yield stands at 6.12%, indicating strong returns
  • Operating income margin of 84.27% reflects efficient operations
Wam Alternative Assets Limited operates in the asset management industry, providing a unique investment approach that targets alternative asset classes. The company's recent financial performance demonstrates robust growth, particularly in revenue and net income, which are critical indicators of its operational success. The focus on alternative investments not only diversifies the portfolio but also aims to enhance returns for investors. With a solid dividend yield and efficient operating margins, the company presents an attractive opportunity for those interested in alternative asset management.
AI Generated • Aug 19, 2026

Industry

Capital Markets

Headquarters

Brisbane, QLD 4000, AU

WMA Financials

Key Financial Metrics (TTM)

Gross Margin

88.11%

Operating Margin

82.86%

Net Income Margin

55.85%

Return on Equity

4.92%

Return on Capital

7.31%

Return on Assets

4.75%

Earnings Yield

5.82%

Dividend Yield

6.15%

Payout Ratio

92.80%

Stock Overview

Market Cap

A$192.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

197.45M

Volume

171.14K

Avg. Volume

154.42K

Financials (TTM)

Gross Profit

A$29.10M

Operating Income

A$24.45M

EBITDA

A$24.91M

Operating Cash Flow

-A$39.02M

Capital Expenditure

A$0.00

Free Cash Flow

-A$39.02M

Cash & ST Invst.

A$4.04M

Total Debt

A$0.00

WAM Alternative Assets Ltd Performance Analysis

WAM Alternative Assets Ltd annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 15,361,932-42.7%
20242024-06-30AUD 11,765,634-23.4%
20252025-06-30AUD 11,906,4211.2%
20262026-06-30AUD 20,034,54168.3%
WAM Alternative Assets Ltd sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-18.4%
Q42025-06-30-63.5%
Q22025-12-31263.7%
Q42026-06-30-19.9%
WAM Alternative Assets Ltd annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.05-47.6%
20242024-06-30AUD 0.03-33.5%
20252025-06-30AUD 0.03-1.9%
20262026-06-30AUD 0.0678.6%
WAM Alternative Assets Ltd sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-28.9%
Q42025-06-30-65.3%
Q22025-12-31301.2%
Q42026-06-30-27.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

A$8.91M

-13.4%

Gross Profit

A$7.72M

-15.0%

Gross Margin

86.62%

N/A

Market Cap

A$192.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

A$4.72M

-27.5%

EBITDA

A$7.22M

-11.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$4.04M

-93.4%

Total Debt

A$0.00

N/A

Accounts Receivable

A$2.39M

+39.2%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

N/A

Short Term Debt

A$0.00

N/A

Return on Assets

4.75%

N/A

Return on Invested Capital

7.14%

N/A

Free Cash Flow

-A$34.07M

-131.9%

Operating Cash Flow

-A$34.07M

-131.9%

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Questions About WMA

What is the current price of WAM Alternative Assets Ltd?

WAM Alternative Assets Ltd is trading at A$0.98 per share.

What is the 52-week range for WAM Alternative Assets Ltd?

Over the past 52 weeks, WAM Alternative Assets Ltd has traded between A$0.95 and A$1.06.

How much debt does WAM Alternative Assets Ltd have?

As of the most recent reporting period, WAM Alternative Assets Ltd reported total debt of A$0.00.

How much cash does WAM Alternative Assets Ltd have on hand?

WAM Alternative Assets Ltd reported A$4.04M in cash and cash equivalents in its most recent financial results.

What is WAM Alternative Assets Ltd’s dividend yield?

WAM Alternative Assets Ltd currently has a dividend yield of 6.15%.

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