AU Stock MarketDetailed Quotes

WMI WAM Microcap Ltd

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  • 1.460
  • -0.010-0.68%
20min DelayMarket Closed Dec 27 16:00 AET
405.88MMarket Cap9.54P/E (Static)

WAM Microcap Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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
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
-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
-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
-14.22%-509M
17.87%-445.64M
15.61%-542.63M
-61.52%-643.03M
-70.90%-398.11M
---232.95M
All taxes paid
-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
-906.16%-13.5M
52.57%-1.34M
-4.42%-2.83M
---2.71M
Operating cash flow
-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
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
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
--89.11M
----
----
--87.89M
----
----
Cash dividends paid
-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
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
-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
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
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
-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
(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 4.92%475.12M-22.60%452.85M-1.19%585.09M39.73%592.15M75.86%423.79M240.97M
Cash income from bank and customer deposits 5.49%468.58M-23.24%444.2M-1.47%578.65M39.95%587.25M77.75%419.61M--236.07M
Cash income from loans 13.83%1.34M230.38%1.18M60.68%357.01K-50.99%222.19K-43.04%453.34K--795.93K
Cash income from securities-related activities -30.46%5.19M23.73%7.47M32.69%6.03M30.74%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 -15.52%-518.13M21.18%-448.5M13.25%-569.04M-61.66%-655.97M-68.96%-405.77M-240.15M
Cash paid for bank and customer deposits -14.22%-509M17.87%-445.64M15.61%-542.63M-61.52%-643.03M-70.90%-398.11M---232.95M
All taxes paid -357.61%-7.66M87.04%-1.67M-11.32%-12.91M-140.45%-11.6M-7.51%-4.82M---4.49M
Other cash payments from operating activities -23.55%-1.47M91.17%-1.19M-906.16%-13.5M52.57%-1.34M-4.42%-2.83M---2.71M
Operating cash flow -1,089.81%-43.01M-72.93%4.35M125.15%16.05M-454.19%-63.82M2,090.55%18.02M--822.58K
Investing cash flow
Cash flow from continuing investing activities 0
Cash from discontinued investing activities
Investing cash flow --0--------------------
Financing cash flow
Cash flow from continuing financing activities 457.16%66.84M19.79%-18.71M-133.30%-23.33M850.46%70.06M-18.95%-9.34M-7.85M
Net commonstock issuance --89.11M----------87.89M--------
Cash dividends paid -19.04%-22.28M19.79%-18.71M-30.87%-23.33M-90.96%-17.83M-18.95%-9.34M---7.85M
Cash from discontinued financing activities
Financing cash flow 457.16%66.84M19.79%-18.71M-133.30%-23.33M850.46%70.06M-18.95%-9.34M---7.85M
Net cash flow
Beginning cash position -39.33%22.17M-16.62%36.53M16.60%43.81M30.05%37.58M-19.56%28.89M--35.92M
Current changes in cash 265.83%23.83M-97.35%-14.37M-216.74%-7.28M-28.18%6.24M223.60%8.68M---7.03M
End cash position 107.50%45.99M-39.33%22.17M-16.62%36.53M16.60%43.81M30.05%37.58M--28.89M
Free cash from -1,089.81%-43.01M-72.93%4.35M125.15%16.05M-454.19%-63.82M2,090.55%18.02M--822.58K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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