ASX Share rice
Wed 05 Aug 2020 - 12:38:pm (Sydney)

WMI Share Price

WAM MICROCAP LIMITEDWMINot Applic

WMI Company Information

Name:

WAM Microcap Limited

Sector:

Financial

Industry:

Asset Management

Address:

139 Macquarie Street Sydney NSW Australia 2000

Portfolio Mang.:

Mr. Chris D. Stott

Portfolio Mang.:

Mr. Geoffrey James Wilson A.O., B.Sc., F.A.C.I.D.

Company Overview:

WAM Microcap 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 invests in stocks of companies operating across diversified sectors. The fund invests in value and growth stocks of micro-cap companies with a market capitalization of less than $300 million. It employs fundamental and quantitative analysis with bottom-up approach focusing on factors such as free cash flow, return on equity, quality of the potential investee company, management, earnings growth potential, valuation, and industry position to make its investments. The fund conducts in-house research to create its portfolio. WAM Microcap Limited was formed on May 15, 2017 and is domiciled in Australia.

WMI Share Price Information

Shares Issued:

140M

Market Capitalisation:

$202.30M

WMI CashFlow Statement

CashFlow Date:

2017-06-30

Change To Liabilities:

$259K

Total Cashflow From Investing Activities:

$-53,000

Net Income:

$790K

Total Cash From Operating Activities:

$461K

Depreciation:

$736K

Other Cashflow From Investing Activities:

$-18,000

Change To Inventory:

$-466,000

Change To Account Receivables:

$-615,000

Capital Expenditures:

$35K

WMI Income Statement

Income Date:

2017-06-30

Income Before Tax:

$790K

Net Income:

$790K

Gross Profit:

$5.44M

Operating Income:

$-461,000

Other Operating Expenses:

$890K

Income Tax Expense:

$0

Total Revenue:

$18.50M

Total Operating Expenses:

$18.96M

Cost Of Revenue:

$13.06M

WMI Balance Sheet

Balance Sheet Date:

2017-06-30

Total Liabilities:

$1.38M

Total Stockholder Equity:

$10.05M

Other Current Liabilities:

$284K

Total Assets:

$11.43M

Common Stock:

$69.49M

Retained Earnings:

$-60,109,000

Other Liabilities:

$114K

Cash:

$1.10M

Total Current Liabilities:

$1.27M

Property - Plant & Equipment:

$3.19M

Net Tangible Assets:

$10.05M

Total Current Assets:

$8.24M

Net Receivables:

$2.63M

Inventory:

$3.46M

Accounts Payable:

$732K

WMI Share Price History

WMI News

WMI Dividend Payments

EX-Date Dividend Amount
2018-04-12$0.0286