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WAM Microcap Ltd.
(Sydney:WMI)
WAM Microcap Ltd. (WMI) vs. S&P 500 (SPY)
WAM Microcap Ltd. Business Overview & Revenue Model
WAM Microcap Ltd. Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 50.38M | 38.67M | -49.95M | 110.70M | 17.12M | Gross Profit |
| 40.59M | 31.43M | -54.13M | 98.81M | 10.53M | EBIT |
| 41.17M | 35.36M | -53.88M | 107.01M | 14.83M | EBITDA |
| 46.92M | 35.36M | -53.88M | 107.01M | 14.83M | Net Income Common Stockholders |
| 34.21M | 26.32M | -36.10M | 76.10M | 11.33M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 60.12M | 35.97M | 49.60M | 65.65M | 38.26M | Total Assets |
| 400.27M | 287.99M | 273.05M | 371.29M | 196.64M | Total Debt |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
| -45.99M | -22.17M | -36.53M | -43.81M | -37.58M | Total Liabilities |
| 23.12M | 7.91M | 2.75M | 43.65M | 15.20M | Stockholders Equity |
| 377.15M | 275.82M | 268.21M | 327.63M | 181.43M |
| Cash Flow | Free Cash Flow | |||
| -43.01M | 4.35M | 16.05M | -63.82M | 18.02M | Operating Cash Flow |
| -43.01M | 4.35M | 16.05M | -63.82M | 18.02M | Investing Cash Flow |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Financing Cash Flow |
| 66.84M | -18.71M | -23.33M | 70.06M | -9.34M |
WAM Microcap Ltd. Technical Analysis
WAM Microcap Ltd. Peers Comparison
WAM Microcap Ltd. Corporate Events
WAM Microcap Ltd. announced a change in the director’s interest, specifically for Director Kate Thorley. The change involved the acquisition of 566 ordinary shares through a dividend reinvestment plan, increasing her direct holdings to 15,752 shares. This update reflects the company’s ongoing commitment to shareholder engagement and the strategic management of director interests, which could influence investor confidence and market perception.
WAM Microcap Ltd. has announced the application for the quotation of 1,195,167 fully paid ordinary securities on the Australian Securities Exchange (ASX), with an issue date of April 30, 2025. This move is part of the company’s dividend or distribution plan and could enhance liquidity and provide more investment opportunities for stakeholders, thereby potentially strengthening its market position.
Wilson Asset Management Group has increased its voting power in EML Payments Limited, a company listed on the Australian Securities Exchange, from 5.34% to 6.59%. This change in substantial holding indicates a growing interest and potential influence by Wilson Asset Management Group in EML Payments Limited, which could impact the company’s strategic decisions and market positioning.
WAM Microcap Ltd. announced an update to its previous dividend distribution notification, specifically adjusting the Dividend Reinvestment Plan (DRP) price. This update, concerning the dividend for the six-month period ending December 31, 2024, reflects the company’s ongoing commitment to maintaining transparent and timely communication with its stakeholders, potentially impacting investor decisions and market perceptions.
Wilson Asset Management Group has become a substantial holder in Energy One Limited, acquiring a 6.51% voting power through ordinary shares. This acquisition indicates a significant investment move by Wilson Asset Management, potentially influencing Energy One Limited’s future strategic decisions and market positioning.
WAM Microcap Ltd. has reported a strong performance in its investment portfolio, outperforming the S&P/ASX Small Ordinaries Accumulation Index. The company’s portfolio benefited from the contributions of Smartpay Holdings and Energy One, both of which are demonstrating significant growth potential. Smartpay Holdings has received acquisition proposals, highlighting its embedded value, while Energy One is projecting substantial revenue and earnings growth, reinforcing its market position.
WAM Microcap Ltd. has announced an offer to raise up to $510 million through the issuance of 340 million fully paid ordinary shares at $1.50 each. The offer includes a priority allocation for Wilson Asset Management Family members, a broker firm offer, and a general offer. This move is part of the company’s strategy to enhance its capital base and strengthen its market position, potentially impacting its stakeholders by providing more investment opportunities.
Wilson Asset Management Group has increased its voting power in Austin Engineering Limited, a company listed on the Australian Securities Exchange, from 9.14% to 10.23%. This change in substantial holding indicates a growing interest and investment in Austin Engineering, potentially impacting the company’s strategic direction and shareholder dynamics.
WAM Income Maximiser Limited, a new listed investment company under Wilson Asset Management, has launched its initial public offering (IPO) earlier than planned, surpassing its minimum subscription on the first day. The company aims to provide investors with monthly franked dividends and capital growth by investing in high-quality equities and corporate debt, marking it as the first Australian LIC to offer such benefits. The IPO has allocated $180 million of the $510 million raising to existing shareholders of Wilson Asset Management’s other listed investment companies, reflecting strong investor demand and confidence in the company’s strategy.
Wilson Asset Management Group has announced that it has ceased to be a substantial holder in PointsBet Holdings Limited as of February 28, 2025. This change in substantial holding could impact the company’s voting dynamics and influence within PointsBet Holdings, potentially affecting strategic decisions and stakeholder interests.
Wilson Asset Management has announced the launch of its ninth listed investment company, WAM Income Maximiser, which aims to provide investors with monthly franked dividends and capital growth. This new offering addresses a gap in the Australian equity market for franked income sources, particularly following recent changes affecting bank hybrids, and includes a priority offer for existing shareholders and associated entities.
Wilson Asset Management Group has become a substantial holder in Australian Clinical Labs Limited, acquiring a significant interest in the company’s voting securities. This development could influence the company’s strategic direction and impact its market positioning, potentially affecting stakeholders involved with Australian Clinical Labs.
Wilson Asset Management Group has increased its voting power in Pointsbet Holdings Ltd to 6.80%, indicating a notable change in the substantial holding of the company’s voting securities. This adjustment in voting power reflects a strategic move by Wilson Asset Management, potentially impacting the company’s governance and decision-making processes, and signaling a shift in stakeholder dynamics within Pointsbet Holdings.
Savannah Goldfields Limited has announced that Wilson Asset Management Group has become a substantial holder in the company, acquiring a significant voting power. This development could impact the company’s operations and industry positioning by potentially influencing decision-making processes and strategic directions, affecting stakeholders’ interests.
Wilson Asset Management Group has increased its voting power in EML Payments Limited, a company listed on the Australian Securities Exchange, from 5.34% to 9.73%. This change in substantial holding reflects a strategic move by Wilson Asset Management to strengthen its influence within EML Payments, potentially impacting the company’s governance and future strategic decisions.
WAM Microcap Ltd. has announced an upcoming webinar for its FY2025 interim results, where key portfolio managers will provide updates on their investment portfolios. The event will focus on discussing market outlooks and current opportunities in the equity market, offering stakeholders insights into the company’s strategic positioning and potential impacts on their investments.
Wilson Asset Management Group, associated with Service Stream Limited, announced a change in their substantial holding status. They have ceased to be a substantial holder as of August 26, 2024, reflecting a shift in their investment strategy or association in voting interests, which may affect their influence in the company.
WAM Microcap Ltd. announced a significant outperformance of its investment portfolio, surpassing the S&P/ASX Small Ordinaries Accumulation Index by 8.9% over the last six months of 2024 and achieving a 31.7% increase for the calendar year. This performance led to a remarkable 257.9% rise in operating profit before tax, amounting to $45.1 million, and a 240.6% increase in operating profit after tax, reaching $32.5 million. Consequently, the company declared an increased, fully franked interim dividend of 5.3 cents per share. With interest rate cuts anticipated in the latter half of 2025, WAM Microcap expects a favorable climate for initial public offerings and corporate activities, potentially benefiting its investment portfolio.
WAM Microcap Ltd. reported a significant increase in its financial performance for the half-year ending December 31, 2024, with revenue from ordinary activities rising by 274.1% compared to the previous year. The company also declared a fully franked interim dividend of 5.3 cents per share, with a Dividend Reinvestment Plan in place, reflecting a robust operational period and a positive outlook for stakeholders.
WAM Microcap Ltd. announced a dividend distribution of AUD 0.053 per share for the six-month period ending December 31, 2024. The dividend will be paid on April 30, 2025, with a record date of April 15, 2025, and an ex-date of April 14, 2025. The announcement reflects the company’s ongoing commitment to providing returns to its shareholders and could enhance its appeal within the microcap investment sector.
Wilson Asset Management Group has increased its voting power in LGI Limited from 5.06% to 6.52%, indicating a heightened interest in the company’s operations. This change reflects a strategic move by Wilson Asset Management to potentially influence LGI Limited’s future decisions and direction, which could have implications for shareholders and market dynamics.
Wilson Asset Management Group has become a substantial holder in AI-Media Technologies Limited, a company listed on the Australian Stock Exchange under the ticker AIM. The acquisition involves a significant number of voting shares, which accounts for 5.23% of the total voting power in AI-Media Technologies. This move strengthens Wilson Asset Management’s position and influence within AI-Media Technologies, potentially impacting strategic decisions and future company directions.
WAM Microcap Ltd. announced a positive update on its investment portfolio, highlighting significant growth in January 2025. The portfolio’s performance was bolstered by the impressive contributions from companies like Dropsuite and Plenti Group. Dropsuite’s share price surged following a lucrative acquisition deal with NinjaOne, marking a 34.1% premium over its previous closing price, reflecting strong market confidence. Meanwhile, Plenti Group reported a record increase in loan originations and a substantial rise in cash net profit after tax, enhancing investor confidence in its growth trajectory.
Wilson Asset Management Group has become a substantial holder in Pointsbet Holdings Ltd, a company listed on the Australian Securities Exchange under the ticker PBH. The announcement indicates that Wilson Asset Management Group has acquired a 5.47% voting power in Pointsbet Holdings Ltd, which may influence the future decisions and strategic direction of the company.