tiprankstipranks
WAM Microcap Ltd. (AU:WMI)
ASX:WMI
Australian Market

WAM Microcap Ltd. (WMI) Financial Statements

Compare
9 Followers

WAM Microcap Ltd. Financial Overview

WAM Microcap Ltd.'s market cap is currently ―. The company's EPS TTM is AU$0.224; its P/E ratio is 6.98; and it has a dividend yield of 6.75%. WAM Microcap Ltd. is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 50.38MAU$ 38.67MAU$ -49.95MAU$ 110.70MAU$ 17.12M
Gross ProfitAU$ 40.59MAU$ 31.43MAU$ -54.13MAU$ 98.81MAU$ 10.53M
Operating IncomeAU$ 41.17MAU$ 35.36MAU$ -53.88MAU$ 107.01MAU$ 14.83M
EBITDAAU$ 46.92MAU$ 35.36MAU$ -53.88MAU$ 107.01MAU$ 14.83M
Net IncomeAU$ 34.21MAU$ 26.32MAU$ -36.10MAU$ 76.10MAU$ 11.33M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 60.12MAU$ 35.97MAU$ 49.60MAU$ 65.65MAU$ 38.26M
Total AssetsAU$ 400.27MAU$ 287.99MAU$ 273.05MAU$ 371.29MAU$ 196.64M
Total DebtAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Net DebtAU$ -45.99MAU$ -22.17MAU$ -36.53MAU$ -43.81MAU$ -37.58M
Total LiabilitiesAU$ 23.12MAU$ 7.91MAU$ 2.75MAU$ 43.65MAU$ 15.20M
Stockholders' EquityAU$ 377.15MAU$ 275.82MAU$ 268.21MAU$ 327.63MAU$ 181.43M
Cash Flow
Free Cash FlowAU$ -43.01MAU$ 4.35MAU$ 16.05MAU$ -63.82MAU$ 18.02M
Operating Cash FlowAU$ -43.01MAU$ 4.35MAU$ 16.05MAU$ -63.82MAU$ 18.02M
Investing Cash FlowAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Financing Cash FlowAU$ 66.84MAU$ -18.71MAU$ -23.33MAU$ 70.06MAU$ -9.34M
Currency in AUD

WAM Microcap Ltd. Earnings and Revenue History

WAM Microcap Ltd. Debt to Assets

WAM Microcap Ltd. Cash Flow

WAM Microcap Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis