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WAM Alternative Assets Ltd (WMA)

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  • 0.990
  • +0.025+2.59%
20min DelayMarket Closed May 15 16:00 AET
195.47MMarket Cap30.94P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WAM Alternative Assets Ltd (WMA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Cash, cash equivalents and federal funds sold
-34.77%39.81M
-34.77%39.81M
-22.21%61.03M
-22.21%61.03M
20.82%78.45M
20.82%78.45M
26.09%64.94M
26.09%64.94M
-6.28%51.5M
-6.28%51.5M
-Cash and cash equivalents
-34.77%39.81M
-34.77%39.81M
-22.21%61.03M
-22.21%61.03M
20.82%78.45M
20.82%78.45M
26.09%64.94M
26.09%64.94M
-6.28%51.5M
-6.28%51.5M
Securities and investments
6.21%227.88M
6.21%227.88M
1.71%214.56M
1.71%214.56M
-9.77%210.97M
-9.77%210.97M
10.90%233.82M
10.90%233.82M
7,734.68%210.83M
7,734.68%210.83M
-Short term investments
6.21%227.88M
6.21%227.88M
1.71%214.56M
1.71%214.56M
-9.77%210.97M
-9.77%210.97M
10.90%233.82M
10.90%233.82M
7,734.68%210.83M
7,734.68%210.83M
Receivables
314.94%7.11M
314.94%7.11M
8.39%1.71M
8.39%1.71M
-15.59%1.58M
-15.59%1.58M
70.09%1.87M
70.09%1.87M
-52.60%1.1M
-52.60%1.1M
-Accounts receivable
551.76%6.09M
551.76%6.09M
-27.99%933.91K
-27.99%933.91K
-28.99%1.3M
-28.99%1.3M
68.11%1.83M
68.11%1.83M
-41.84%1.09M
-41.84%1.09M
-Other receivables
31.45%1.03M
31.45%1.03M
174.13%780.16K
174.13%780.16K
502.13%284.6K
502.13%284.6K
211.47%47.27K
211.47%47.27K
-96.67%15.18K
-96.67%15.18K
Deferred assets
-45.69%74.81K
-45.69%74.81K
131.90%137.75K
131.90%137.75K
-20.49%59.4K
-20.49%59.4K
-35.34%74.71K
-35.34%74.71K
-88.57%115.54K
-88.57%115.54K
Other assets
-81.08%41.95K
-81.08%41.95K
-46.87%221.73K
-46.87%221.73K
-30.50%417.38K
-30.50%417.38K
-22.22%600.57K
-22.22%600.57K
179.77%772.16K
179.77%772.16K
Total assets
-0.99%274.92M
-0.99%274.92M
-4.74%277.67M
-4.74%277.67M
-3.26%291.48M
-3.26%291.48M
13.99%301.31M
13.99%301.31M
21.56%264.32M
21.56%264.32M
Liabilities
Payables
18.08%482.33K
18.08%482.33K
-18.12%408.48K
-18.12%408.48K
-84.02%498.9K
-84.02%498.9K
663.15%3.12M
663.15%3.12M
-92.34%409.09K
-92.34%409.09K
-Accounts payable
-1.42%211.71K
-1.42%211.71K
-1.76%214.75K
-1.76%214.75K
-0.89%218.6K
-0.89%218.6K
6.57%220.57K
6.57%220.57K
-92.73%206.97K
-92.73%206.97K
-Other payable
39.69%270.61K
39.69%270.61K
-30.88%193.73K
-30.88%193.73K
-90.34%280.3K
-90.34%280.3K
1,335.46%2.9M
1,335.46%2.9M
-91.90%202.13K
-91.90%202.13K
Current deferred liabilities
-41.41%1.25M
-41.41%1.25M
-42.19%2.13M
-42.19%2.13M
9.83%3.68M
9.83%3.68M
374.20%3.35M
374.20%3.35M
--706.21K
--706.21K
Non current deferred liabilities
40.60%2.44M
40.60%2.44M
20.57%1.73M
20.57%1.73M
-74.22%1.44M
-74.22%1.44M
22.16%5.58M
22.16%5.58M
377.03%4.57M
377.03%4.57M
Other liabilities
1.90%43.8M
1.90%43.8M
-18.09%42.98M
-18.09%42.98M
-8.48%52.48M
-8.48%52.48M
52.36%57.34M
52.36%57.34M
125,352.55%37.64M
125,352.55%37.64M
Total liabilities
1.51%47.97M
1.51%47.97M
-18.66%47.25M
-18.66%47.25M
-16.28%58.09M
-16.28%58.09M
60.19%69.39M
60.19%69.39M
584.52%43.32M
584.52%43.32M
Shareholders'equity
Share capital
0.34%207.21M
0.34%207.21M
0.32%206.51M
0.32%206.51M
0.36%205.86M
0.36%205.86M
0.30%205.12M
0.30%205.12M
-0.18%204.5M
-0.18%204.5M
-common stock
0.34%207.21M
0.34%207.21M
0.32%206.51M
0.32%206.51M
0.36%205.86M
0.36%205.86M
0.30%205.12M
0.30%205.12M
-0.18%204.5M
-0.18%204.5M
Retained earnings
-0.09%-8.1M
-0.09%-8.1M
0.00%-8.09M
0.00%-8.09M
-29.64%-8.09M
-29.64%-8.09M
-43.17%-6.24M
-43.17%-6.24M
-0.03%-4.36M
-0.03%-4.36M
Gains losses not affecting retained earnings
-12.97%27.85M
-12.97%27.85M
-10.17%32M
-10.17%32M
7.79%35.62M
7.79%35.62M
58.34%33.04M
58.34%33.04M
96.83%20.87M
96.83%20.87M
Total stockholders'equity
-1.50%226.96M
-1.50%226.96M
-1.27%230.42M
-1.27%230.42M
0.63%233.39M
0.63%233.39M
4.94%231.92M
4.94%231.92M
4.69%221M
4.69%221M
Total equity
-1.50%226.96M
-1.50%226.96M
-1.27%230.42M
-1.27%230.42M
0.63%233.39M
0.63%233.39M
4.94%231.92M
4.94%231.92M
4.69%221M
4.69%221M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Cash, cash equivalents and federal funds sold -34.77%39.81M-34.77%39.81M-22.21%61.03M-22.21%61.03M20.82%78.45M20.82%78.45M26.09%64.94M26.09%64.94M-6.28%51.5M-6.28%51.5M
-Cash and cash equivalents -34.77%39.81M-34.77%39.81M-22.21%61.03M-22.21%61.03M20.82%78.45M20.82%78.45M26.09%64.94M26.09%64.94M-6.28%51.5M-6.28%51.5M
Securities and investments 6.21%227.88M6.21%227.88M1.71%214.56M1.71%214.56M-9.77%210.97M-9.77%210.97M10.90%233.82M10.90%233.82M7,734.68%210.83M7,734.68%210.83M
-Short term investments 6.21%227.88M6.21%227.88M1.71%214.56M1.71%214.56M-9.77%210.97M-9.77%210.97M10.90%233.82M10.90%233.82M7,734.68%210.83M7,734.68%210.83M
Receivables 314.94%7.11M314.94%7.11M8.39%1.71M8.39%1.71M-15.59%1.58M-15.59%1.58M70.09%1.87M70.09%1.87M-52.60%1.1M-52.60%1.1M
-Accounts receivable 551.76%6.09M551.76%6.09M-27.99%933.91K-27.99%933.91K-28.99%1.3M-28.99%1.3M68.11%1.83M68.11%1.83M-41.84%1.09M-41.84%1.09M
-Other receivables 31.45%1.03M31.45%1.03M174.13%780.16K174.13%780.16K502.13%284.6K502.13%284.6K211.47%47.27K211.47%47.27K-96.67%15.18K-96.67%15.18K
Deferred assets -45.69%74.81K-45.69%74.81K131.90%137.75K131.90%137.75K-20.49%59.4K-20.49%59.4K-35.34%74.71K-35.34%74.71K-88.57%115.54K-88.57%115.54K
Other assets -81.08%41.95K-81.08%41.95K-46.87%221.73K-46.87%221.73K-30.50%417.38K-30.50%417.38K-22.22%600.57K-22.22%600.57K179.77%772.16K179.77%772.16K
Total assets -0.99%274.92M-0.99%274.92M-4.74%277.67M-4.74%277.67M-3.26%291.48M-3.26%291.48M13.99%301.31M13.99%301.31M21.56%264.32M21.56%264.32M
Liabilities
Payables 18.08%482.33K18.08%482.33K-18.12%408.48K-18.12%408.48K-84.02%498.9K-84.02%498.9K663.15%3.12M663.15%3.12M-92.34%409.09K-92.34%409.09K
-Accounts payable -1.42%211.71K-1.42%211.71K-1.76%214.75K-1.76%214.75K-0.89%218.6K-0.89%218.6K6.57%220.57K6.57%220.57K-92.73%206.97K-92.73%206.97K
-Other payable 39.69%270.61K39.69%270.61K-30.88%193.73K-30.88%193.73K-90.34%280.3K-90.34%280.3K1,335.46%2.9M1,335.46%2.9M-91.90%202.13K-91.90%202.13K
Current deferred liabilities -41.41%1.25M-41.41%1.25M-42.19%2.13M-42.19%2.13M9.83%3.68M9.83%3.68M374.20%3.35M374.20%3.35M--706.21K--706.21K
Non current deferred liabilities 40.60%2.44M40.60%2.44M20.57%1.73M20.57%1.73M-74.22%1.44M-74.22%1.44M22.16%5.58M22.16%5.58M377.03%4.57M377.03%4.57M
Other liabilities 1.90%43.8M1.90%43.8M-18.09%42.98M-18.09%42.98M-8.48%52.48M-8.48%52.48M52.36%57.34M52.36%57.34M125,352.55%37.64M125,352.55%37.64M
Total liabilities 1.51%47.97M1.51%47.97M-18.66%47.25M-18.66%47.25M-16.28%58.09M-16.28%58.09M60.19%69.39M60.19%69.39M584.52%43.32M584.52%43.32M
Shareholders'equity
Share capital 0.34%207.21M0.34%207.21M0.32%206.51M0.32%206.51M0.36%205.86M0.36%205.86M0.30%205.12M0.30%205.12M-0.18%204.5M-0.18%204.5M
-common stock 0.34%207.21M0.34%207.21M0.32%206.51M0.32%206.51M0.36%205.86M0.36%205.86M0.30%205.12M0.30%205.12M-0.18%204.5M-0.18%204.5M
Retained earnings -0.09%-8.1M-0.09%-8.1M0.00%-8.09M0.00%-8.09M-29.64%-8.09M-29.64%-8.09M-43.17%-6.24M-43.17%-6.24M-0.03%-4.36M-0.03%-4.36M
Gains losses not affecting retained earnings -12.97%27.85M-12.97%27.85M-10.17%32M-10.17%32M7.79%35.62M7.79%35.62M58.34%33.04M58.34%33.04M96.83%20.87M96.83%20.87M
Total stockholders'equity -1.50%226.96M-1.50%226.96M-1.27%230.42M-1.27%230.42M0.63%233.39M0.63%233.39M4.94%231.92M4.94%231.92M4.69%221M4.69%221M
Total equity -1.50%226.96M-1.50%226.96M-1.27%230.42M-1.27%230.42M0.63%233.39M0.63%233.39M4.94%231.92M4.94%231.92M4.69%221M4.69%221M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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