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WAM Microcap Ltd (WMI)

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1.545
-0.010-0.64%

20min DelayNot Open Apr 24 15:56 AET

432.91MMarket Cap9.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WAM Microcap Ltd (WMI) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

56.29%742.56M

4.92%475.12M

-22.60%452.85M

-1.19%585.09M

39.73%592.15M

75.86%423.79M

240.97M

Cash income from bank and customer deposits

56.46%733.12M

5.49%468.58M

-23.24%444.2M

-1.47%578.65M

39.95%587.25M

77.75%419.61M

--236.07M

Cash income from loans

34.24%1.8M

13.83%1.34M

230.38%1.18M

60.68%357.01K

-50.99%222.19K

-43.04%453.34K

--795.93K

Cash income from securities-related activities

47.06%7.64M

-30.46%5.19M

23.73%7.47M

32.69%6.03M

30.74%4.55M

-6.51%3.48M

--3.72M

Other cash income from operating activities

----

-61.56%48.79K

-48.89%126.93K

-36.47%248.37K

--390.92K

Cash paid

-40.65%-728.76M

-15.52%-518.13M

21.18%-448.5M

13.25%-569.04M

-61.66%-655.97M

-68.96%-405.77M

-240.15M

Cash paid for bank and customer deposits

-39.76%-711.35M

-14.22%-509M

17.87%-445.64M

14.58%-542.63M

-59.56%-635.24M

-70.90%-398.11M

---232.95M

All taxes paid

-127.38%-17.41M

-357.61%-7.66M

87.04%-1.67M

-11.32%-12.91M

-140.45%-11.6M

-7.51%-4.82M

---4.49M

Other cash payments from operating activities

----

-23.55%-1.47M

91.17%-1.19M

-47.72%-13.5M

-223.03%-9.14M

-4.42%-2.83M

---2.71M

Operating cash flow

132.08%13.8M

-1,089.81%-43.01M

-72.93%4.35M

125.15%16.05M

-454.19%-63.82M

2,090.55%18.02M

--822.58K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Investing cash flow

--0

----

Financing cash flow

Cash flow from continuing financing activities

-138.70%-25.87M

457.16%66.84M

19.79%-18.71M

-133.30%-23.33M

850.46%70.06M

-18.95%-9.34M

-7.85M

Net commonstock issuance

-100.02%-18.95K

--89.11M

----

--87.89M

----

Cash dividends paid

-16.05%-25.85M

-19.04%-22.28M

19.79%-18.71M

-30.87%-23.33M

-90.96%-17.83M

-18.95%-9.34M

---7.85M

Cash from discontinued financing activities

Financing cash flow

-138.70%-25.87M

457.16%66.84M

19.79%-18.71M

-133.30%-23.33M

850.46%70.06M

-18.95%-9.34M

---7.85M

Net cash flow

Beginning cash position

107.50%45.99M

-39.33%22.17M

-16.62%36.53M

16.60%43.81M

30.05%37.58M

-19.56%28.89M

--35.92M

Current changes in cash

-150.67%-12.07M

265.83%23.83M

-97.35%-14.37M

-216.74%-7.28M

-28.18%6.24M

223.60%8.68M

---7.03M

End cash position

-26.25%33.92M

107.50%45.99M

-39.33%22.17M

-16.62%36.53M

16.60%43.81M

30.05%37.58M

--28.89M

Free cash from

132.08%13.8M

-1,089.81%-43.01M

-72.93%4.35M

125.15%16.05M

-454.19%-63.82M

2,090.55%18.02M

--822.58K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	56.29%742.56M	4.92%475.12M	-22.60%452.85M	-1.19%585.09M	39.73%592.15M	75.86%423.79M	240.97M
Cash income from bank and customer deposits	56.46%733.12M	5.49%468.58M	-23.24%444.2M	-1.47%578.65M	39.95%587.25M	77.75%419.61M	--236.07M
Cash income from loans	34.24%1.8M	13.83%1.34M	230.38%1.18M	60.68%357.01K	-50.99%222.19K	-43.04%453.34K	--795.93K
Cash income from securities-related activities	47.06%7.64M	-30.46%5.19M	23.73%7.47M	32.69%6.03M	30.74%4.55M	-6.51%3.48M	--3.72M
Other cash income from operating activities	----	----	----	-61.56%48.79K	-48.89%126.93K	-36.47%248.37K	--390.92K
Cash paid	-40.65%-728.76M	-15.52%-518.13M	21.18%-448.5M	13.25%-569.04M	-61.66%-655.97M	-68.96%-405.77M	-240.15M
Cash paid for bank and customer deposits	-39.76%-711.35M	-14.22%-509M	17.87%-445.64M	14.58%-542.63M	-59.56%-635.24M	-70.90%-398.11M	---232.95M
All taxes paid	-127.38%-17.41M	-357.61%-7.66M	87.04%-1.67M	-11.32%-12.91M	-140.45%-11.6M	-7.51%-4.82M	---4.49M
Other cash payments from operating activities	----	-23.55%-1.47M	91.17%-1.19M	-47.72%-13.5M	-223.03%-9.14M	-4.42%-2.83M	---2.71M
Operating cash flow	132.08%13.8M	-1,089.81%-43.01M	-72.93%4.35M	125.15%16.05M	-454.19%-63.82M	2,090.55%18.02M	--822.58K
Investing cash flow
Cash flow from continuing investing activities	0	0
Cash from discontinued investing activities
Investing cash flow	--0	--0	----	----	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-138.70%-25.87M	457.16%66.84M	19.79%-18.71M	-133.30%-23.33M	850.46%70.06M	-18.95%-9.34M	-7.85M
Net commonstock issuance	-100.02%-18.95K	--89.11M	----	----	--87.89M	----	----
Cash dividends paid	-16.05%-25.85M	-19.04%-22.28M	19.79%-18.71M	-30.87%-23.33M	-90.96%-17.83M	-18.95%-9.34M	---7.85M
Cash from discontinued financing activities
Financing cash flow	-138.70%-25.87M	457.16%66.84M	19.79%-18.71M	-133.30%-23.33M	850.46%70.06M	-18.95%-9.34M	---7.85M
Net cash flow
Beginning cash position	107.50%45.99M	-39.33%22.17M	-16.62%36.53M	16.60%43.81M	30.05%37.58M	-19.56%28.89M	--35.92M
Current changes in cash	-150.67%-12.07M	265.83%23.83M	-97.35%-14.37M	-216.74%-7.28M	-28.18%6.24M	223.60%8.68M	---7.03M
End cash position	-26.25%33.92M	107.50%45.99M	-39.33%22.17M	-16.62%36.53M	16.60%43.81M	30.05%37.58M	--28.89M
Free cash from	132.08%13.8M	-1,089.81%-43.01M	-72.93%4.35M	125.15%16.05M	-454.19%-63.82M	2,090.55%18.02M	--822.58K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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