ASX Share rice
Sat 19 Jun 2021 - 09:43:am (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:

$266.70M

Earnings per Share:

$0.2495

WMI CashFlow Statement

CashFlow Date:

2020-06-30

Total Cash From Operating Activities:

$18.02M

Dividends Paid:

$-9,335,500

Capital Expenditures:

$0

WMI Income Statement

Income Date:

2020-06-30

Income Before Tax:

$14.83M

Net Income:

$11.33M

Gross Profit:

$15.16M

Operating Income:

$14.83M

Total Revenue:

$21.87M

Cost Of Revenue:

$6.71M

WMI Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$15.20M

Total Stockholder Equity:

$181.43M

Total Assets:

$196.64M

Common Stock:

$154.55M

Retained Earnings:

$26.89M

Other Assets:

$165.65K

Cash:

$12.55M

Total Current Liabilities:

$11.03M

Total Current Assets:

$196.47M

Net Receivables:

$177.76K

WMI Share Price History

WMI News

WMI Dividend Payments

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