WAM Alternative Assets Ltd logo

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)+67%
5 Year+19%
1 Year+0%
1 Month-3%
A$0.98
-2.01%
-0.02Today
WAM Alternative Assets Ltd last closing stock price
MetricPriceDate
Last closeAUD 0.982026-09-25
WAM Alternative Assets Ltd stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.52%AUD 0.972026-09-18
1 month-3.47%AUD 1.012026-08-26
3 month+0.52%AUD 0.972026-06-26
Year to date-0.94%AUD 0.982025-12-31
1 year+0.06%AUD 0.972025-09-25
3 year+6.37%AUD 0.922023-09-26
5 year+18.93%AUD 0.822021-09-24
Since inception+66.93%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

256,638

Open

A$0.99

Previous Close

A$0.98

Daily Range

A$0.98 - A$1.00

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 is a listed investment company focused on providing retail investors with exposure to a diverse portfolio of real assets, private equity, infrastructure, real estate, and private debt strategies. The company aims to deliver absolute returns through a combination of dividend yield and capital growth while offering diversification benefits to shareholders.

Products and Services
  • Investment in real assets and private equity
  • Infrastructure and real estate strategies
  • Private debt investment opportunities
Growth Outlook
  • Recent quarterly revenue reached AUD 8.91 million, showcasing strong performance
  • Trailing twelve months (TTM) revenue of AUD 38.5 million indicates consistent growth
  • Dividend yield of 6.22% reflects commitment to returning value to shareholders
Financial Highlights
  • Net income for the latest quarter was AUD 4.72 million, demonstrating profitability
  • Operating income margin of 81.1% highlights operational efficiency
  • Cash and cash equivalents stood at AUD 4.04 million, ensuring liquidity
Wam Alternative Assets Limited operates within the asset management industry, focusing on delivering value through a well-structured investment strategy. The company's diverse portfolio allows it to capitalize on various market opportunities, providing investors with a balanced approach to asset management. The recent financial performance indicates a robust operational framework, with significant revenue growth and a strong commitment to shareholder returns through dividends. The company's focus on real assets and private equity positions it well for future growth, making it an attractive option for investors seeking exposure to alternative asset classes.
AI Generated • Sep 18, 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

97.64%

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

256.64K

Avg. Volume

138.22K

Financials (TTM)

Gross Profit

A$29.10M

Operating Income

A$24.45M

EBITDA

A$24.91M

Operating Cash Flow

-A$36.37M

Capital Expenditure

A$0.00

Free Cash Flow

-A$36.37M

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$9.23M

+40.2%

Operating Cash Flow

A$9.23M

+40.2%

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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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