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WAM Alternative Assets Ltd

(ASX) WMA

Current PriceA$0.98
Market CapA$193.50MMarket 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)+68%
5 Year+22%
1 Year+6%
1 Month+1%
WAM Alternative Assets Ltd last closing stock price
MetricPriceDate
Last closeAUD 0.982026-07-17
WAM Alternative Assets Ltd stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.49%AUD 1.012026-07-10
1 month+1.03%AUD 0.972026-06-17
3 month+0.51%AUD 0.982026-04-17
Year to date-0.43%AUD 0.982025-12-31
1 year+6.22%AUD 0.922025-07-17
3 year+13.2%AUD 0.872023-07-18
5 year+22.47%AUD 0.802021-07-16
Since inception+67.79%AUD 0.582014-06-16

WAM Alternative Assets Ltd Financials at a Glance

Market Cap

A$193.50MMarket 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$32.86M

Net Income (TTM)

A$19.21M

EPS (TTM)

A$0.04

P/E Ratio

23.84

Dividend

A$0.06

Beta (Volatility)

-0.02 (Low)

Price

A$0.98

Volume

149,573

Open

A$0.99

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 Ltd. engages in investing in a diversified portfolio of alternative assets. Its investment objective is to offer investors with the ability to invest in alternative assets through an ASX listed structure, prove with access to consistently deliver absolute returns through a combination of dividend yield and capital growth, while providing diversification benefits. The company was founded on April 4, 2014 and is headquartered in Brisbane, Australia.

Industry

Capital Markets

Headquarters

Brisbane, QLD 4000, AU

WMA Financials

Key Financial Metrics (TTM)

Gross Margin

91.61%

Operating Margin

75.00%

Net Income Margin

56.96%

Return on Equity

3.55%

Return on Capital

3.46%

Return on Assets

2.99%

Earnings Yield

4.19%

Dividend Yield

6.12%

Payout Ratio

1.29%

Stock Overview

Market Cap

A$193.50MMarket 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

149.57K

Avg. Volume

162.17K

Financials (TTM)

Gross Profit

A$30.46M

Operating Income

A$24.79M

EBITDA

A$25.85M

Operating Cash Flow

-A$39.02M

Capital Expenditure

A$0.00

Free Cash Flow

-A$39.02M

Cash & ST Invst.

A$282.83K

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
20222022-06-30AUD 26,812,111N/A
20232023-06-30AUD 15,361,932-42.7%
20242024-06-30AUD 11,765,634-23.4%
20252025-06-30AUD 11,906,4211.2%
WAM Alternative Assets Ltd sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30592.8%
Q22024-12-31-18.4%
Q42025-06-30-63.5%
Q22025-12-31263.7%
WAM Alternative Assets Ltd annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD 0.09N/A
20232023-06-30AUD 0.05-47.6%
20242024-06-30AUD 0.03-33.5%
20252025-06-30AUD 0.03-1.9%
WAM Alternative Assets Ltd sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-304250.0%
Q22024-12-31-28.9%
Q42025-06-30-65.3%
Q22025-12-31301.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

A$11.13M

+649.7%

Gross Profit

A$9.94M

+3467.1%

Gross Margin

89.30%

N/A

Market Cap

A$193.50MMarket 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$6.47M

-96.7%

EBITDA

A$9.38M

+4115.9%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

A$282.83K

-99.9%

Total Debt

A$0.00

N/A

Accounts Receivable

A$1.69M

-24.9%

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

2.99%

N/A

Return on Invested Capital

4.56%

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$39.81M 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 6.12%.

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