Wam Microcap
- Short interest
- <0.01%
- 0.00 pp 30d
- as of 9 Apr 2024
- Reported shorts
- 749
- Shares on issue
- 212.162M
Wam Microcap (WMI) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $2.1Mvs $64.2M (FY25)
- Yahoo Finance, as at 29 Oct 2026
- NPAT
- −$142.0Kvs $43.6M (FY25)
- Yahoo Finance, as at 29 Oct 2026
- EPS (diluted)
- −$0.001T (source: Derived: trailing 12 months at year end)vs $0.16 (FY25)
- Derived: trailing 12 months at year end, as at 29 Oct 2026
- Rev YoY
- n/mFY
- EPS YoY
- n/mTTM
- Derived: trailing 12 months at year end
Summary of Increased FF full year dividend, 2026 Full Year Results, 20 Aug 2026
WAM Microcap reported an operating loss after tax of $0.1 million for FY2026, compared to a profit of $43.6 million in FY2025, with the investment portfolio rising just 0.1% versus the benchmark's 8.1%. The Board declared a fully franked final dividend of 5.35 cents per share, bringing the full-year dividend to 10.7 cents per share, representing a 7.6% fully franked dividend yield. No specific forward guidance was provided, but management noted the portfolio is well positioned for FY2027.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 30 Oct 2026
- Gross margin
- n/m
- Operating margin
- n/m
- Net margin
- −6.8%
- FCF margin
- n/m
- ROE
- 0.0%
- ROA
- 0.0%
- 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
- $310.9M
- P/E
- n/a
- P/B
- 0.8×
n/m: not meaningful for banks, insurers and other financials.
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $2.1M | $64.2M | $50.4M | $38.7M |
| Pretax income | −$2.4M | $59.7M | $46.9M | $35.4M |
| Tax | −$2.3M | $16.1M | $12.7M | $9.0M |
| NPAT | −$142.0K | $43.6M | $34.2M | $26.3M |
| Net interest income | $1.5M | $1.8M | $1.3M | $466.5K |
| EPS basic | −$0.001T (source: Derived: trailing 12 months at year end) | $0.16 | $0.15 | $0.13 |
| EPS diluted | −$0.001T (source: Derived: trailing 12 months at year end) | $0.16 | $0.15 | $0.13 |
| Shares | 281.3M | 279.2M | 276.9M | 211.0M |
- 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
- Increased FF full year dividend, 2026 Full Year ResultsFull Year Results20 Aug 2026via asx_announcements
- Appendix 4E and Annual ReportAnnual Results20 Aug 2026via asx_announcements
- Appendix 4D and Financial ReportHalf Year Results19 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 Results25 Aug 2025via asx_announcements
- Appendix 4D and Financial ReportHalf Year Results20 Feb 2025via asx_announcements
- WAM Microcap FY2024 Full Year Results Q&A RecordingFull Year Results12 Sep 2024via asx_announcements
Showing 10 of 55 reports