Wam Research
- Short interest
- <0.01%
- 0.00 pp 30d
- as of 10 Sept 2024
- Reported shorts
- 5
- Shares on issue
- 204.069M
Wam Research (WAX) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $3.0MM (source: ASX (Markit))vs $41.9M (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$28.0MM (source: ASX (Markit))vs $28.5M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.13T (source: Derived: trailing 12 months at year end)vs $0.14 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- −92.7%FY
- EPS YoY
- n/mTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Appendix 4E and Annual Report, 24 Aug 2026
WAM Research reported a statutory net loss of $27.95 million for FY2026, down 198.1% from the prior year, with revenue of -$37.51 million, reflecting a challenging year for its small-cap portfolio. The company declared a fully franked dividend of 10.0 cents per share (5.0c interim and 5.0c final), maintaining its dividend yield at 9.9%. No forward guidance was provided, but the investment portfolio has returned 12.8% per annum since July 2010, outperforming the index by 3.9% per annum.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 27 Oct 2026
- Gross margin
- n/m
- Operating margin
- n/m
- Net margin
- −918.8%
- FCF margin
- n/m
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/m
- Net debt (excl. leases)
- n/m
- Net debt / EBITDA
- n/m
- Current ratio
- n/m
- Interest cover
- n/m
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
n/m: not meaningful for banks, insurers and other financials.
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $3.0MM (source: ASX (Markit)) | $41.9M | $47.4M | $25.1M |
| Pretax income | −$40.9MT (source: Derived: trailing 12 months at year end) | $39.1M | $44.9M | $22.6M |
| Tax | −$12.9MT (source: Derived: trailing 12 months at year end) | $10.6M | $12.4M | $5.8M |
| NPAT | −$28.0MM (source: ASX (Markit)) | $28.5M | $32.5M | $16.9M |
| Net interest income | $412.8KT (source: Derived: trailing 12 months at year end) | $574.3K | $806.4K | $553.2K |
| EPS basic | −$0.13T (source: Derived: trailing 12 months at year end) | $0.14 | $0.16 | $0.085 |
| EPS diluted | −$0.13T (source: Derived: trailing 12 months at year end) | $0.14 | $0.16 | $0.085 |
| Shares | n/a | 207.1M | 204.1M | 200.9M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- FY2026 Full Year Results Q&A Webinar RecordingFull Year Results23 Sep 2026via asx_announcements
- FY2026 Full Year Results Q&A WebinarFull Year Results16 Sep 2026via asx_announcements
- Final dividend partially franked, 2026 Full Year ResultsFull Year Results24 Aug 2026via asx_announcements
- Appendix 4E and Annual ReportAnnual Results24 Aug 2026via asx_announcements
- WAX maintains interim dividend, 2026 Half Year ResultsHalf Year Results27 Feb 2026via asx_announcements
- Appendix 4D and Financial ReportHalf Year Results27 Feb 2026via asx_announcements
- FY2025 Full Year Results Q&A Webinar RecordingFull Year Results11 Sep 2025via asx_announcements
- FY2025 Full Year Results Q&A WebinarFull Year Results3 Sep 2025via asx_announcements
- Appendix 4E and Annual ReportAnnual Results27 Aug 2025via asx_announcements
- Appendix 4D and Financial ReportHalf Year Results19 Feb 2025via asx_announcements
Showing 10 of 59 reports