Wam Alternative Assets
- Short interest
- 0.00%
- as of 9 Apr 2024
- Reported shorts
- 1.8K
- Shares on issue
- 195.526M
Wam Alternative Assets (WMA) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $20.0MM (source: ASX (Markit))vs $11.6M (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- $11.2MM (source: ASX (Markit))vs $6.2M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- $0.057T (source: Derived: trailing 12 months at year end)vs $0.032 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- +73.1%FY
- EPS YoY
- +78.6%TTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Appendix 4E and Annual Report, 28 Aug 2026
WAM Alternative Assets reported revenue of $20.0 million (up 68.3%) and net profit of $11.2 million (up 79.6%) for the year ended 30 June 2026. The Board declared a fully-franked final dividend of 3.0 cents per share, bringing the full-year dividend to 6.0 cents per share (60% franked), representing a dividend yield of 6.3%. No specific forward guidance was provided, but the company noted the investment portfolio performed well, increasing 9.1% for the year.
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 14 Oct 2026
- Gross margin
- n/m
- Operating margin
- n/m
- Net margin
- 55.9%
- 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
- 97.6%
- Market cap
- n/a (no share count we can vouch for)
- P/E
- 17.3×
- 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 | $20.0MM (source: ASX (Markit)) | $11.6M | $11.3M | $15.1M |
| Pretax income | $16.6MT (source: Derived: trailing 12 months at year end) | $8.3M | $7.9M | $11.7M |
| Tax | $5.4MT (source: Derived: trailing 12 months at year end) | $2.1M | $1.6M | $2.2M |
| NPAT | $11.2MM (source: ASX (Markit)) | $6.2M | $6.3M | $9.5M |
| Net interest income | $401.2KT (source: Derived: trailing 12 months at year end) | $2.5M | $3.2M | $2.9M |
| EPS basic | $0.057T (source: Derived: trailing 12 months at year end) | $0.032 | $0.033 | $0.049 |
| EPS diluted | $0.057T (source: Derived: trailing 12 months at year end) | $0.032 | $0.033 | $0.049 |
| Shares | n/a | 196.6M | 195.9M | 195.2M |
- 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 Results10 Sep 2026via asx_announcements
- WAM Alternative Assets FY2026 Full Year Results Q&A WebinarFull Year Results2 Sep 2026via asx_announcements
- Appendix 4E and Annual ReportAnnual Results28 Aug 2026via asx_announcements
- Appendix 4D and Financial ReportHalf Year Results27 Feb 2026via asx_announcements
- FY2025 Full Year Results Q&A Webinar RecordingFull Year Results3 Sep 2025via asx_announcements
- FY2025 Full Year Results Q&A WebinarFull Year Results29 Aug 2025via asx_announcements
- Increased FF final dividend, 2025 full year resultsFull Year Results28 Aug 2025via asx_announcements
- Appendix 4E and Annual ReportAnnual Results28 Aug 2025via asx_announcements
- Appendix 4D and Financial ReportHalf Year Results25 Feb 2025via asx_announcements
- WAM Alternative Assets FY24 Full Year Results Q&A RecordingFull Year Results18 Sep 2024via asx_announcements
Showing 10 of 44 reports