See more : Fifth Street Asset Management Inc. (FSAM) Income Statement Analysis – Financial Results
Complete financial analysis of WAM Capital Limited (WAM.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of WAM Capital Limited, a leading company in the Asset Management industry within the Financial Services sector.
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WAM Capital Limited (WAM.AX)
Industry: Asset Management
Sector: Financial Services
Website: https://www.wamfunds.com.au/WAM-Capital/Tabs/Overview.aspx
About WAM Capital Limited
WAM Capital Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund invests in public equity markets of Australia. It makes its investments in companies primarily engaged in the industrial sector. The fund invests in value and growth stocks of small to medium-cap companies. It seeks to invest in short-term arbitrage and mispricing opportunities. The fund has absolute returns focus. It employs fundamental and quantitative analysis with a focus on bottom-up approach to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. It conducts in-house research to create its portfolio. WAM Capital Limited was formed on March 8, 1999 and is domiciled in Australia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 343.38M | 250.76M | -406.90M | 357.87M | -56.63M | -18.32M | 144.56M | 65.53M | 142.95M | 63.85M | 76.34M | 44.16M | 13.01M | 29.47M | 28.94M | -15.26M | 8.99M | 32.36M | 18.42M | 14.61M | 11.83M |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.35M | 1.77M | 1.84M | 1.68M | 1.39M | 1.86M | 1.53M | 18.42M | 14.61M | 11.83M |
| Gross Profit | 343.38M | 250.76M | -406.90M | 357.87M | -56.63M | -18.32M | 144.56M | 65.53M | 142.95M | 63.85M | 76.34M | 40.81M | 11.24M | 27.63M | 27.26M | -16.64M | 7.13M | 30.83M | 0.00 | 0.00 | 1.36 |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 92.42% | 86.41% | 93.75% | 94.20% | 109.09% | 79.27% | 95.28% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 |
| General & Administrative | 60.01M | 455.37K | 519.67K | 542.82K | 18.39M | 18.53M | 19.49M | 17.62M | 43.91M | 20.75M | 10.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 60.01M | 455.37K | 519.67K | 542.82K | 18.39M | 18.53M | 19.49M | 17.62M | 43.91M | 20.75M | 10.67M | -1.22M | 7.61M | 2.87M | -6.04M | -9.40M | 53.94M | -16.35M | 0.00 | 0.00 | 0.96 |
| Other Expenses | 0.00 | 250.31M | -407.42M | 357.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.47M |
| Operating Expenses | 60.01M | 250.76M | -406.90M | 357.87M | 18.39M | 18.53M | 19.49M | 17.62M | 43.91M | 20.75M | 10.67M | -1.22M | 7.61M | 2.87M | -6.04M | -9.40M | 53.94M | -16.35M | 0.00 | 0.00 | 55.47M |
| Cost & Expenses | 60.01M | 250.76M | -406.90M | 357.87M | 18.39M | 18.53M | 19.49M | 17.62M | 43.91M | 20.75M | 10.67M | -2.13M | -9.38M | -4.71M | 4.36M | 8.01M | -55.80M | 14.82M | 6.16M | -3.64M | 67.30M |
| Interest Income | 10.06M | 5.88M | 1.44M | 682.95K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | -283.18M | 0.00 | 0.00 | 0.00 | 75.31M | 37.20M | -124.89M | -47.85M | -99.06M | -46.07M | -67.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.03M | 3.63M | 24.76M | 33.30M | -7.24M | -46.81M | 47.18M | 24.58M | 10.97M | -4.28M |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 95.18% | 27.90% | 84.00% | 115.07% | 47.47% | -520.41% | 145.81% | 133.44% | 75.11% | -36.20% |
| Operating Income | 283.37M | 0.00 | 0.00 | 0.00 | -75.02M | -36.85M | 125.06M | 47.91M | 99.04M | 43.10M | 65.67M | 42.03M | 3.63M | 24.76M | 33.30M | -7.24M | -46.81M | 47.18M | 24.58M | 10.97M | -55.47M |
| Operating Income Ratio | 82.52% | 0.00% | 0.00% | 0.00% | 132.48% | 201.11% | 86.51% | 73.12% | 69.28% | 67.50% | 86.02% | 95.18% | 27.90% | 84.00% | 115.07% | 47.47% | -520.41% | 145.81% | 133.44% | 75.11% | -468.78% |
| Total Other Income/Expenses | 36.00M | 233.18M | -425.94M | 343.34M | 27.78M | 42.84M | 41.80M | 41.03M | 33.22M | 28.11M | 24.86M | 11.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Income Before Tax | 319.37M | 233.18M | -425.94M | 343.34M | -47.25M | 5.99M | 166.87M | 88.95M | 132.26M | 71.20M | 90.53M | 53.64M | 3.63M | 24.76M | 33.30M | -7.24M | -46.81M | 47.18M | 24.58M | 10.97M | -55.47M |
| Income Before Tax Ratio | 93.01% | 92.99% | 104.68% | 95.94% | 83.43% | -32.68% | 115.43% | 135.73% | 92.52% | 111.53% | 118.59% | 121.48% | 27.90% | 84.00% | 115.07% | 47.47% | -520.41% | 145.81% | 133.44% | 75.11% | -468.78% |
| Income Tax Expense | 90.14M | 59.89M | -132.24M | 76.73M | -20.54M | -8.55M | 41.47M | 20.03M | 34.27M | 17.21M | 22.25M | 9.43M | -677.99K | 4.41M | 8.92M | -3.16M | -15.19M | 13.18M | 6.54M | 2.79M | -55.47M |
| Net Income | 229.23M | 173.30M | -293.70M | 266.62M | -26.71M | 14.53M | 125.40M | 68.91M | 97.99M | 53.99M | 68.28M | 44.22M | 4.31M | 20.35M | 24.38M | -4.08M | -31.62M | 34.01M | 18.04M | 8.18M | 16.12M |
| Net Income Ratio | 66.76% | 69.11% | 72.18% | 74.50% | 47.16% | -79.31% | 86.75% | 105.16% | 68.55% | 84.56% | 89.44% | 100.14% | 33.12% | 69.06% | 84.25% | 26.76% | -351.54% | 105.09% | 97.94% | 55.99% | 136.20% |
| EPS | 0.00 | 0.16 | -0.31 | 0.34 | -0.04 | 0.02 | 0.19 | 0.12 | 0.21 | 0.14 | 0.21 | 0.25 | 0.04 | 0.19 | 0.23 | -0.04 | -0.30 | 0.46 | 0.26 | 0.13 | 1.41 |
| EPS Diluted | 0.00 | 0.16 | -0.31 | 0.34 | -0.04 | 0.02 | 0.19 | 0.12 | 0.21 | 0.14 | 0.21 | 0.24 | 0.04 | 0.19 | 0.23 | -0.04 | -0.30 | 0.45 | 0.26 | 0.13 | 76.75M |
| Weighted Avg Shares Out | 0.00 | 1.09B | 936.72M | 789.12M | 721.32M | 699.12M | 649.85M | 584.84M | 462.96M | 376.33M | 330.16M | 179.46M | 106.01M | 106.58M | 104.83M | 103.91M | 105.55M | 74.24M | 69.78M | 64.55M | 11.41M |
| Weighted Avg Shares Out (Dil) | 0.00 | 1.09B | 936.72M | 789.12M | 721.32M | 699.12M | 649.85M | 584.84M | 462.96M | 376.33M | 330.16M | 180.52M | 106.01M | 106.58M | 104.83M | 103.91M | 105.55M | 75.86M | 69.78M | 64.55M | 0.21 |
Source: https://incomestatements.info
Category: Stock Reports