Income Statement WAM Active Limited

Stocks

WAA

AU000000WAA7

Investment Management & Fund Operators

Market Closed - Australian S.E. 01:59:31 2026-10-01 EDT			5-day change	1st Jan Change
1.045 ^AUD	+0.97%		+0.48%	+4.50%

08-28	WAM Active Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
07-13	WAM Active Limited Announces Special Fully Franked Dividend for Fiscal Year Ended 30 June 2026, Payable on 17 December 2026	CI

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Published financial data: WAM ACTIVE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Gain (Loss) on Sale of Investment, Total (Rev)	-16.65M	8.15M	12.7M	15.53M	63M
Interest And Invest. Income (Rev)	999K	1.1M	1.01M	1.12M	1.34M
Other Revenues, Total	1.75K	20.58K	31.87K	5.67K	28.53K
Total Revenues	-15.65M	9.27M	13.74M	16.66M	64.36M
Gross Profit	-15.65M	9.27M	13.74M	16.66M	64.36M
Selling General & Admin Expenses, Total	1.36M	1.12M	1.89M	5.97M	15.99M
Other Operating Expenses	194K	117K	98.77K	97.45K	103K
Other Operating Expenses, Total	1.56M	1.24M	1.99M	6.06M	16.09M
Operating Income	-17.21M	8.02M	11.74M	10.59M	48.27M
Other Non Operating Income (Expenses)	-145K	-126K	-118K	-135K	-160K
EBT, Excl. Unusual Items	-17.36M	7.9M	11.63M	10.46M	48.11M
EBT, Incl. Unusual Items	-17.36M	7.9M	11.63M	10.46M	48.11M
Income Tax Expense	-5.4M	2.14M	3.33M	3.04M	14.34M
Earnings From Continuing Operations	-11.96M	5.75M	8.3M	7.42M	33.78M
Net Income to Company	-11.96M	5.75M	8.3M	7.42M	33.78M
Net Income - (IS)	-11.96M	5.75M	8.3M	7.42M	33.78M
Net Income to Common Incl Extra Items	-11.96M	5.75M	8.3M	7.42M	33.78M
Net Income to Common Excl. Extra Items	-11.96M	5.75M	8.3M	7.42M	33.78M
Per Share Items
Net EPS - Basic	-0.16	0.08	0.11	0.1	0.33
Basic EPS - Continuing Operations	-0.16	0.08	0.11	0.1	0.33
Basic Weighted Average Shares Outstanding	73.6M	74.59M	76.26M	76.34M	102M
Net EPS - Diluted	-0.16	0.08	0.11	0.1	0.33
Diluted EPS - Continuing Operations	-0.16	0.08	0.11	0.1	0.33
Diluted Weighted Average Shares Outstanding	73.6M	74.59M	76.26M	76.34M	102M
Normalized Basic EPS	-0.15	0.07	0.1	0.09	0.29
Normalized Diluted EPS	-0.15	0.07	0.1	0.09	0.29
Dividend Per Share	0.06	0.06	0.06	0.06	0.06
Payout Ratio	-31.37	65.7	46.35	51.85	22.11
Supplemental Items
EBITA	-17.21M	8.02M	11.74M	10.59M	48.27M
EBIT	-17.21M	8.02M	11.74M	10.59M	48.27M
Effective Tax Rate - (Ratio)	31.09	27.14	28.62	29.09	29.8
Total Current Taxes	-5.58M	3.12M	2.47M	2.56M	10.04M
Total Deferred Taxes	186K	-975K	857K	488K	4.29M
Normalized Net Income	-10.85M	4.94M	7.27M	6.54M	30.07M
Supplemental Operating Expense Items
General and Administrative Expenses	1.36M	1.12M	1.89M	5.97M	15.99M

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	5.44M	3.76M	2.26M	3.71M	4.11M
Short Term Investments	48.47M	49.63M	60.63M	66.28M	192M
Total Cash And Short Term Investments	53.91M	53.39M	62.9M	69.99M	196M
Accounts Receivable, Total	2.28M	3.13M	1.28M	7.97M	6.99M
Other Receivables	108K	21.34K	64.15K	244K	1M
Total Receivables	2.39M	3.15M	1.35M	8.21M	8M
Total Current Assets	56.3M	56.54M	64.25M	78.21M	204M
Deferred Tax Assets Long-Term	7.56M	8.4M	7.54M	7.12M	7.47M
Total Assets	63.87M	64.94M	71.79M	85.33M	211M
Liabilities
Accounts Payable, Total	2.36M	691K	2.13M	8.93M	17.59M
Accrued Expenses, Total	49.35K	51.18K	619K	3.13M	13.59M
Short-term Borrowings	-	-	-	-	-
Current Income Taxes Payable	-	895K	1.35M	1.52M	7.11M
Other Current Liabilities	127K	131K	67.61K	91.21K	893K
Total Current Liabilities	2.53M	1.77M	4.17M	13.67M	39.18M
Deferred Tax Liability Non Current	138K	-	-	472K	4.68M
Total Liabilities	2.67M	1.77M	4.17M	14.14M	43.86M
Common Stock, Total	77.84M	78.52M	79.19M	79.91M	151M
Retained Earnings	-16.64M	-15.35M	-11.57M	-8.72M	16.53M
Total Common Equity	61.2M	63.17M	67.62M	71.19M	167M
Total Equity	61.2M	63.17M	67.62M	71.19M	167M
Total Liabilities And Equity	63.87M	64.94M	71.79M	85.33M	211M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	74.18M	75.07M	75.95M	76.81M	149M
ECS Total Common Shares Outstanding	74.18M	75.07M	75.95M	76.81M	149M
Book Value / Share	0.82	0.84	0.89	0.93	1.13
Tangible Book Value	61.2M	63.17M	67.62M	71.19M	167M
Tangible Book Value Per Share	0.82	0.84	0.89	0.93	1.13
Total Debt	0	0	0	0	0
Net Debt	-53.91M	-53.39M	-62.9M	-69.99M	-196M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	-11.96M	5.75M	8.3M	7.42M	33.78M
(Gain) Loss on Sale of Investments - (CF)	13.4M	-3.43M	-7.55M	-3.41M	-113M
Change In Accounts Receivable	128K	-240K	-215K	-2.31M	-3M
Change In Accounts Payable	-2.05M	6.45K	504K	2.54M	11.26M
Change In Income Taxes	-227K	983K	456K	167K	5.59M
Change In Deferred Taxes	-5.4M	-975K	857K	889K	4.29M
Cash from Operations	-6.1M	2.1M	2.35M	5.29M	-61.44M
Issuance of Common Stock	372K	-	-	-	70.74M
Common Dividends Paid	-3.75M	-3.78M	-3.85M	-3.85M	-7.47M
Common & Preferred Stock Dividends Paid	-3.75M	-3.78M	-3.85M	-3.85M	-7.47M
Other Financing Activities, Total	-	-	-	-	-1.44M
Cash from Financing	-3.38M	-3.78M	-3.85M	-3.85M	61.84M
Net Change in Cash	-9.48M	-1.68M	-1.49M	1.45M	400K
Supplemental Items
Cash Income Tax Paid (Refund)	227K	2.14M	2.02M	1.99M	4.45M
Levered Free Cash Flow	-14.49M	3.49M	11.54M	9.26M	55.9M
Unlevered Free Cash Flow	-14.49M	3.49M	11.54M	9.26M	55.9M
Change In Net Working Capital	3.73M	1.52M	-4.2M	-2.64M	-25.73M

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	-14.67	7.79	10.74	8.43	20.36
Return on Total Capital	-15.62	8.06	11.22	9.54	25.31
Return On Equity %	-17.37	9.25	12.69	10.69	28.33
Return on Common Equity	-17.37	9.25	12.69	10.69	28.33
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	-8.71	12.14	13.79	35.82	24.84
EBITA Margin %	109.95	86.6	85.49	63.6	75
EBIT Margin %	109.95	86.6	85.49	63.6	75
Income From Continuing Operations Margin %	76.4	62.11	60.41	44.52	52.48
Net Income Margin %	76.4	62.11	60.41	44.52	52.48
Net Avail. For Common Margin %	76.4	62.11	60.41	44.52	52.48
Normalized Net Income Margin	69.3	53.28	52.9	39.24	46.72
Levered Free Cash Flow Margin	92.57	37.68	84.01	55.57	86.86
Unlevered Free Cash Flow Margin	92.57	37.68	84.01	55.57	86.86
Asset Turnover
Asset Turnover	-0.21	0.14	0.2	0.21	0.43
Short Term Liquidity
Current Ratio	22.24	31.98	15.42	5.72	5.2
Quick Ratio	22.24	31.98	15.42	5.72	5.2
Operating Cash Flow to Current Liabilities	-2.41	1.19	0.56	0.39	-1.57
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	4.18	2.72	5.8	16.57	20.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-229.28	-159.19	48.26	21.27	286.35
Gross Profit, 1 Yr. Growth %	-229.28	-159.19	48.26	21.27	286.35
EBITA, 1 Yr. Growth %	-298.11	-146.62	46.36	-9.79	355.65
EBIT, 1 Yr. Growth %	-298.11	-146.62	46.36	-9.79	355.65
Earnings From Cont. Operations, 1 Yr. Growth %	-290.73	-148.12	44.21	-10.63	355.45
Net Income, 1 Yr. Growth %	-290.73	-148.12	44.21	-10.63	355.45
Normalized Net Income, 1 Yr. Growth %	-302.47	-145.5	47.21	-10.04	360.01
Diluted EPS Before Extra, 1 Yr. Growth %	-238.6	-147.48	41.06	-10.72	240.15
Accounts Receivable, 1 Yr. Growth %	5.4	37.15	-58.94	520.16	-12.25
Total Assets, 1 Yr. Growth %	-22.82	1.68	10.55	18.86	147.38
Tangible Book Value, 1 Yr. Growth %	-20.04	3.23	7.05	5.28	134.91
Common Equity, 1 Yr. Growth %	-20.04	3.23	7.05	5.28	134.91
Cash From Operations, 1 Yr. Growth %	-65.26	-134.36	12.2	124.94	-1.26K
Levered Free Cash Flow, 1 Yr. Growth %	-256.52	-124.09	230.58	-19.79	503.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-256.52	-124.09	230.58	-19.79	503.92
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	6.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.22K	-12.52	-6.32	34.09	116.45
Gross Profit, 2 Yr. CAGR %	1.22K	-12.52	-6.32	34.09	116.45
EBITA, 2 Yr. CAGR %	264.95	-3.89	-17.39	14.91	102.74
EBIT, 2 Yr. CAGR %	264.95	-3.89	-17.39	14.91	102.74
Earnings From Cont. Operations, 2 Yr. CAGR %	294.77	-4.2	-16.7	13.52	101.75
Net Income, 2 Yr. CAGR %	294.77	-4.2	-16.7	13.52	101.75
Normalized Net Income, 2 Yr. CAGR %	252.16	-4.01	-18.15	15.08	103.42
Diluted EPS Before Extra, 2 Yr. CAGR %	213.4	-18.88	-18.16	12.22	74.26
Accounts Receivable, 2 Yr. CAGR %	49.3	20.23	-24.96	59.57	133.27
Total Assets, 2 Yr. CAGR %	15.51	-11.41	6.02	14.63	71.48
Tangible Book Value, 2 Yr. CAGR %	16.32	-9.15	5.12	6.16	57.26
Common Equity, 2 Yr. CAGR %	16.32	-9.15	5.12	6.16	57.26
Cash From Operations, 2 Yr. CAGR %	62.79	-65.45	-37.9	58.87	411.01
Levered Free Cash Flow, 2 Yr. CAGR %	344.06	-38.59	-10.76	62.84	120.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	344.06	-38.59	-10.76	62.84	120.09
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	3.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	113.98	368.1	4.3	2.1	90.81
Gross Profit, 3 Yr. CAGR %	113.98	368.1	4.3	2.1	90.81
EBITA, 3 Yr. CAGR %	225.38	83.8	10.57	-14.93	81.88
EBIT, 3 Yr. CAGR %	225.38	83.8	10.57	-14.93	81.88
Earnings From Cont. Operations, 3 Yr. CAGR %	160.94	95.73	9.79	-14.72	80.39
Net Income, 3 Yr. CAGR %	160.94	95.73	9.79	-14.72	80.39
Normalized Net Income, 3 Yr. CAGR %	253.57	78.04	10.69	-15.53	82.64
Diluted EPS Before Extra, 3 Yr. CAGR %	121.67	67.07	-2.45	-15.75	62.41
Accounts Receivable, 3 Yr. CAGR %	7.16	45.14	-15.96	51.72	30.73
Total Assets, 3 Yr. CAGR %	7.82	10.7	-4.62	10.14	48.14
Tangible Book Value, 3 Yr. CAGR %	8.18	11.78	-4.04	5.17	38.34
Common Equity, 3 Yr. CAGR %	8.18	11.78	-4.04	5.17	38.34
Cash From Operations, 3 Yr. CAGR %	9.11	-3.07	-48.83	-4.63	208.29
Levered Free Cash Flow, 3 Yr. CAGR %	218.05	68.11	7.62	-13.88	152.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	218.05	68.11	7.62	-13.88	152.05
Dividend Per Share, 3 Yr. CAGR %	0.56	0	0	0	2.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	28.43	6.61	53.77	183.9	39.67
Gross Profit, 5 Yr. CAGR %	28.43	6.61	53.77	183.9	39.67
EBITA, 5 Yr. CAGR %	43.41	11.92	88.03	52.32	40.92
EBIT, 5 Yr. CAGR %	43.41	11.92	88.03	52.32	40.92
Earnings From Cont. Operations, 5 Yr. CAGR %	42.08	10.99	65.27	57.41	40.04
Net Income, 5 Yr. CAGR %	42.08	10.99	65.27	57.41	40.04
Normalized Net Income, 5 Yr. CAGR %	45.24	12.29	96.92	49.52	41.2
Diluted EPS Before Extra, 5 Yr. CAGR %	23.19	-1.94	48.8	42.49	23.03
Accounts Receivable, 5 Yr. CAGR %	2.1	3.84	-7.07	50.74	26.42
Total Assets, 5 Yr. CAGR %	6.73	5.7	7.1	12.26	20.6
Tangible Book Value, 5 Yr. CAGR %	8.44	6.97	6.94	9.5	16.92
Common Equity, 5 Yr. CAGR %	8.44	6.97	6.94	9.5	16.92
Cash From Operations, 5 Yr. CAGR %	-2.01	0.84	-12.91	18.11	28.46
Levered Free Cash Flow, 5 Yr. CAGR %	38.96	0.74	91.31	65.98	43.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	38.96	0.74	91.31	65.98	43.28
Dividend Per Share, 5 Yr. CAGR %	1.76	1.03	0.34	0	1.3