ASX Share rice
Thu 13 May 2021 - 01:20:pm (Sydney)

WAX Share Price

WAM RESEARCH LIMITEDWAXNot Applic

WAX Company Information

Name:

WAM Research Limited

Sector:

Financial Services

Industry:

Asset Management

Address:

139 Macquarie Street Sydney NSW Australia 2000

Company Overview:

WAM Research Limited is a closed-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It makes its investments in companies primarily engaged in the industrial sector. The fund invests in value and growth stocks of small to medium-cap companies. It benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. The fund conducts in-house research to make its investments. It was formerly known as Wilson Investment Fund Limited. WAM Research Limited was formed on May 10, 2002 and is domiciled in Australia.

WAX Share Price Information

Shares Issued:

195.82M

Market Capitalisation:

$328.97M

Dividend per Share:

$0.099

Ex Dividend Date:

2021-04-07

Dividend Yield:

5.89%

Revenue (TTM):

$22.88M

Revenue Per Share (TTM):

$0.12

Earnings per Share:

$0.067

Profit Margin:

0.5626

Operating Margin (TTM):

$0.76

Return On Assets (TTM):

$0.05

Return On Equity (TTM):

$0.06

Quarterly Revenue Growth (YOY):

1.776

Gross Profit(TTM):

$-9,562,431

Diluted Earnings Per Share (TTM):

$0.067

QuarterlyEarnings Growth(YOY):

1.844

WAX CashFlow Statement

CashFlow Date:

2020-06-30

Change To Liabilities:

$-5,110,013

Net Income:

$-7,835,978

Total Cash From Operating Activities:

$-11,793,516

Dividends Paid:

$-15,361,771

Change To Account Receivables:

$277.96K

Capital Expenditures:

$0

WAX Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-12,920,000

Net Income:

$-7,835,980

Gross Profit:

$2.21M

Operating Income:

$-12,920,010

Other Operating Expenses:

$266.21K

Interest Expense:

$14.60M

Income Tax Expense:

$-5,084,026

Total Revenue:

$5.04M

Cost Of Revenue:

$2.82M

WAX Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$8.36M

Total Stockholder Equity:

$198.80M

Other Current Liabilities:

$3.12M

Total Assets:

$207.16M

Common Stock:

$211.52M

Retained Earnings:

$-12,966,378

Other Liabilities:

$4.92M

Other Assets:

$11.20M

Cash:

$13.43M

Total Current Liabilities:

$3.44M

Net Tangible Assets:

$198.80M

Long-Term Investments:

$162.21M

Total Current Assets:

$194.30M

Net Receivables:

$3.39M

Accounts Payable:

$136.48K

WAX Share Price History

WAX News

WAX Dividend Payments

EX-Date Dividend Amount
2010-03-01$0.0371
2010-10-18$0.0140
2011-03-15$0.0429
2011-10-10$0.0429
2012-04-10$0.0464
2012-10-08$0.0464
2013-04-08$0.0500
2013-10-18$0.0500
2014-04-11$0.0536
2014-10-13$0.0536
2015-05-18$0.0571
2015-10-12$0.0571
2016-04-13$0.0607
2016-10-17$0.0607
2018-04-12$0.0475
2018-10-12$0.0475
2019-04-10$0.0485
2019-10-04$0.0485
2020-04-06$0.0490
2020-10-12$0.0490
2021-04-07$0.0495

WAX Dividends (last 11 Years)