ASX Share rice
Thu 06 Aug 2020 - 02:29:am (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:

193.53M

Market Capitalisation:

$264.17M

Dividend per Share:

$0.1

Ex Dividend Date:

2020-04-06

Dividend Yield:

7.33%

Revenue (TTM):

$48M

Revenue Per Share (TTM):

$0.25

Earnings per Share:

$0.163

Profit Margin:

0.65

Operating Margin (TTM):

$0.89

Return On Assets (TTM):

$0.12

Return On Equity (TTM):

$0.14

Quarterly Revenue Growth (YOY):

1.915

Gross Profit(TTM):

$3.72M

Diluted Earnings Per Share (TTM):

$0.163

QuarterlyEarnings Growth(YOY):

2.286

WAX CashFlow Statement

CashFlow Date:

2019-06-30

Change To Liabilities:

$-7,645,870

Net Income:

$1.61M

Total Cash From Operating Activities:

$4.13M

Dividends Paid:

$-14,672,916

Change To Account Receivables:

$5.98K

Capital Expenditures:

$0

WAX Income Statement

Income Date:

2019-06-30

Income Before Tax:

$378.35K

Net Income:

$1.61M

Gross Profit:

$3.72M

Operating Income:

$604.11K

Other Operating Expenses:

$261.34K

Income Tax Expense:

$-1,233,582

Total Revenue:

$3.06M

Total Operating Expenses:

$3.12M

WAX Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$9.54M

Total Stockholder Equity:

$222M

Other Current Liabilities:

$9.18M

Total Assets:

$231.54M

Common Stock:

$208.21M

Retained Earnings:

$-20,355,715

Other Assets:

$1.23M

Cash:

$57.51M

Total Current Liabilities:

$9.54M

Net Tangible Assets:

$222M

Long-Term Investments:

$168.83M

Total Current Assets:

$228.63M

Net Receivables:

$3.92M

Accounts Payable:

$4.31M

WAX Share Price History

WAX News

WAX Dividend Payments

EX-Date Dividend Amount
2010-02-28$0.0371
2010-10-17$0.0571
2011-03-14$0.0429
2011-10-09$0.0429
2012-04-10$0.0464
2012-10-07$0.0464
2013-04-08$0.0500
2013-10-17$0.0500
2014-04-11$0.0536
2014-10-12$0.0536
2015-05-18$0.0400
2015-10-11$0.0571
2016-04-13$0.0607
2018-04-12$0.0475
2018-10-11$0.0475
2019-04-10$0.0485
2019-10-04$0.0485
2020-04-06$0.0490

WAX Dividends (last 10 Years)