Income Statement WAM Active Limited

Stocks

WAA

AU000000WAA7

Investment Management & Fund Operators

Delayed Australian S.E. 23:25:04 2026-08-19 EDT			5-day change	1st Jan Change
1.070 ^AUD	+0.94%		-0.47%	+7.00%

07-13	WAM Active Limited Announces Special Fully Franked Dividend for Fiscal Year Ended 30 June 2026, Payable on 17 December 2026	CI
07-13	WAM Active's Investment Portfolio Rises by 75.5% in Fiscal 2026, Shares Reach Four-Year Peak	MT

8887399881514d76bbdfac8332db.W2kWFUkJd_9FkFxImJ6Hb0ogtlMQh8AxX7MSnWWFZGM.AVpmdAMkEocT9D15wMb3WAhP72Jy0ZFmGYY_rBLwEjYEIExNfXAnkTP8aA

Published financial data: WAM ACTIVE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	10.83M	-16.65M	8.15M	12.7M	15.53M
Interest And Invest. Income (Rev)	1.13M	999K	1.1M	1.01M	1.12M
Other Revenues, Total	149K	1.75K	20.58K	31.87K	5.67K
Total Revenues	12.11M	-15.65M	9.27M	13.74M	16.66M
Gross Profit	12.11M	-15.65M	9.27M	13.74M	16.66M
Selling General & Admin Expenses, Total	3.24M	1.36M	1.12M	1.89M	5.97M
Other Operating Expenses	185K	194K	117K	98.77K	97.45K
Other Operating Expenses, Total	3.42M	1.56M	1.24M	1.99M	6.06M
Operating Income	8.69M	-17.21M	8.02M	11.74M	10.59M
Other Non Operating Income (Expenses)	-115K	-145K	-126K	-118K	-135K
EBT, Excl. Unusual Items	8.57M	-17.36M	7.9M	11.63M	10.46M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	8.57M	-17.36M	7.9M	11.63M	10.46M
Income Tax Expense	2.3M	-5.4M	2.14M	3.33M	3.04M
Earnings From Continuing Operations	6.27M	-11.96M	5.75M	8.3M	7.42M
Net Income to Company	6.27M	-11.96M	5.75M	8.3M	7.42M
Net Income - (IS)	6.27M	-11.96M	5.75M	8.3M	7.42M
Net Income to Common Incl Extra Items	6.27M	-11.96M	5.75M	8.3M	7.42M
Net Income to Common Excl. Extra Items	6.27M	-11.96M	5.75M	8.3M	7.42M
Per Share Items
Net EPS - Basic	0.12	-0.16	0.08	0.11	0.1
Basic EPS - Continuing Operations	0.12	-0.16	0.08	0.11	0.1
Basic Weighted Average Shares Outstanding	53.49M	73.6M	74.59M	76.26M	76.34M
Net EPS - Diluted	0.12	-0.16	0.08	0.11	0.1
Diluted EPS - Continuing Operations	0.12	-0.16	0.08	0.11	0.1
Diluted Weighted Average Shares Outstanding	53.49M	73.6M	74.59M	76.26M	76.34M
Normalized Basic EPS	0.1	-0.15	0.07	0.1	0.09
Normalized Diluted EPS	0.1	-0.15	0.07	0.1	0.09
Dividend Per Share	0.06	0.06	0.06	0.06	0.06
Payout Ratio	48.94	-31.37	65.7	46.35	51.85
Supplemental Items
EBITA	8.69M	-17.21M	8.02M	11.74M	10.59M
EBIT	8.69M	-17.21M	8.02M	11.74M	10.59M
Effective Tax Rate - (Ratio)	26.85	31.09	27.14	28.62	29.09
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	3.09M	-5.58M	3.12M	2.47M	2.56M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-785K	186K	-975K	857K	488K
Normalized Net Income	5.36M	-10.85M	4.94M	7.27M	6.54M
Supplemental Operating Expense Items
General and Administrative Expenses	3.24M	1.36M	1.12M	1.89M	5.97M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14.92M	5.44M	3.76M	2.26M	3.71M
Short Term Investments	63.46M	48.47M	49.63M	60.63M	66.28M
Total Cash And Short Term Investments	78.38M	53.91M	53.39M	62.9M	69.99M
Accounts Receivable, Total	2.17M	2.28M	3.13M	1.28M	7.97M
Other Receivables	162K	108K	21.34K	64.15K	244K
Total Receivables	2.33M	2.39M	3.15M	1.35M	8.21M
Total Current Assets	80.71M	56.3M	56.54M	64.25M	78.21M
Long-term Investments	-	-	-	-	-
Deferred Tax Assets Long-Term	2.04M	7.56M	8.4M	7.54M	7.12M
Total Assets	82.75M	63.87M	64.94M	71.79M	85.33M
Liabilities
Accounts Payable, Total	3.84M	2.36M	691K	2.13M	8.93M
Accrued Expenses, Total	2.02M	49.35K	51.18K	619K	3.13M
Short-term Borrowings	-	-	-	-	-
Current Income Taxes Payable	139K	-	895K	1.35M	1.52M
Other Current Liabilities	209K	127K	131K	67.61K	91.21K
Total Current Liabilities	6.2M	2.53M	1.77M	4.17M	13.67M
Deferred Tax Liability Non Current	8.45K	138K	-	-	472K
Total Liabilities	6.21M	2.67M	1.77M	4.17M	14.14M
Common Stock, Total	76.8M	77.84M	78.52M	79.19M	79.91M
Retained Earnings	-267K	-16.64M	-15.35M	-11.57M	-8.72M
Total Common Equity	76.54M	61.2M	63.17M	67.62M	71.19M
Total Equity	76.54M	61.2M	63.17M	67.62M	71.19M
Total Liabilities And Equity	82.75M	63.87M	64.94M	71.79M	85.33M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	73.17M	74.18M	75.07M	75.95M	76.81M
ECS Total Common Shares Outstanding	73.17M	74.18M	75.07M	75.95M	76.81M
Book Value / Share	1.05	0.82	0.84	0.89	0.93
Tangible Book Value	76.54M	61.2M	63.17M	67.62M	71.19M
Tangible Book Value Per Share	1.05	0.82	0.84	0.89	0.93
Total Debt	0	0	0	0	0
Net Debt	-78.38M	-53.91M	-53.39M	-62.9M	-69.99M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	6.27M	-11.96M	5.75M	8.3M	7.42M
(Gain) Loss on Sale of Investments - (CF)	-25.69M	13.4M	-3.43M	-7.55M	-3.41M
Change In Accounts Receivable	-290K	128K	-240K	-215K	-2.31M
Change In Accounts Payable	2.07M	-2.05M	6.45K	504K	2.54M
Change In Income Taxes	867K	-227K	983K	456K	167K
Change In Deferred Taxes	-785K	-5.4M	-975K	857K	889K
Cash from Operations	-17.56M	-6.1M	2.1M	2.35M	5.29M
Issuance of Common Stock	28.22M	372K	-	-	-
Common Dividends Paid	-3.07M	-3.75M	-3.78M	-3.85M	-3.85M
Common & Preferred Stock Dividends Paid	-3.07M	-3.75M	-3.78M	-3.85M	-3.85M
Other Financing Activities, Total	-157K	-	-	-	-
Cash from Financing	24.99M	-3.38M	-3.78M	-3.85M	-3.85M
Net Change in Cash	7.43M	-9.48M	-1.68M	-1.49M	1.45M
Supplemental Items
Cash Income Tax Paid (Refund)	2.22M	227K	2.14M	2.02M	1.99M
Levered Free Cash Flow	9.26M	-14.49M	3.49M	11.54M	9.26M
Unlevered Free Cash Flow	9.26M	-14.49M	3.49M	11.54M	9.26M
Change In Net Working Capital	-3.83M	3.73M	1.52M	-4.2M	-2.64M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.31	-14.67	7.79	10.74	8.43
Return on Total Capital	8.91	-15.62	8.06	11.22	9.54
Return On Equity %	10.3	-17.37	9.25	12.69	10.69
Return on Common Equity	10.3	-17.37	9.25	12.69	10.69
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	26.72	-8.71	12.14	13.79	35.82
EBITA Margin %	71.75	109.95	86.6	85.49	63.6
EBIT Margin %	71.75	109.95	86.6	85.49	63.6
Income From Continuing Operations Margin %	51.79	76.4	62.11	60.41	44.52
Net Income Margin %	51.79	76.4	62.11	60.41	44.52
Net Avail. For Common Margin %	51.79	76.4	62.11	60.41	44.52
Normalized Net Income Margin	44.25	69.3	53.28	52.9	39.24
Levered Free Cash Flow Margin	76.46	92.57	37.68	84.01	55.57
Unlevered Free Cash Flow Margin	76.46	92.57	37.68	84.01	55.57
Asset Turnover
Asset Turnover	0.19	-0.21	0.14	0.2	0.21
Short Term Liquidity
Current Ratio	13.01	22.24	31.98	15.42	5.72
Quick Ratio	13.01	22.24	31.98	15.42	5.72
Operating Cash Flow to Current Liabilities	-2.83	-2.41	1.19	0.56	0.39
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	7.51	4.18	2.72	5.8	16.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.3K	-229.28	-159.19	48.26	21.27
Gross Profit, 1 Yr. Growth %	13.3K	-229.28	-159.19	48.26	21.27
EBITA, 1 Yr. Growth %	-772.28	-298.11	-146.62	46.36	-9.79
EBIT, 1 Yr. Growth %	-772.28	-298.11	-146.62	46.36	-9.79
Earnings From Cont. Operations, 1 Yr. Growth %	-917.1	-290.73	-148.12	44.21	-10.63
Net Income, 1 Yr. Growth %	-917.1	-290.73	-148.12	44.21	-10.63
Normalized Net Income, 1 Yr. Growth %	-712.54	-302.47	-145.5	47.21	-10.04
Diluted EPS Before Extra, 1 Yr. Growth %	-808.66	-238.6	-147.48	41.06	-10.72
Accounts Receivable, 1 Yr. Growth %	111.48	5.4	37.15	-58.94	520.16
Total Assets, 1 Yr. Growth %	72.86	-22.82	1.68	10.55	18.86
Tangible Book Value, 1 Yr. Growth %	69.22	-20.04	3.23	7.05	5.28
Common Equity, 1 Yr. Growth %	69.22	-20.04	3.23	7.05	5.28
Cash From Operations, 1 Yr. Growth %	662.82	-65.26	-134.36	12.2	124.94
Levered Free Cash Flow, 1 Yr. Growth %	-1.36K	-256.52	-124.09	230.58	-19.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.36K	-256.52	-124.09	230.58	-19.79
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	175.29	1.22K	-12.52	-6.32	34.09
Gross Profit, 2 Yr. CAGR %	175.29	1.22K	-12.52	-6.32	34.09
EBITA, 2 Yr. CAGR %	316.99	264.95	-3.89	-17.39	14.91
EBIT, 2 Yr. CAGR %	316.99	264.95	-3.89	-17.39	14.91
Earnings From Cont. Operations, 2 Yr. CAGR %	205.21	294.77	-4.2	-16.7	13.52
Net Income, 2 Yr. CAGR %	205.21	294.77	-4.2	-16.7	13.52
Normalized Net Income, 2 Yr. CAGR %	367.24	252.16	-4.01	-18.15	15.08
Diluted EPS Before Extra, 2 Yr. CAGR %	180.33	213.4	-18.88	-18.16	12.22
Accounts Receivable, 2 Yr. CAGR %	8.05	49.3	20.23	-24.96	59.57
Total Assets, 2 Yr. CAGR %	27.44	15.51	-11.41	6.02	14.63
Tangible Book Value, 2 Yr. CAGR %	25.82	16.32	-9.15	5.12	6.16
Common Equity, 2 Yr. CAGR %	25.82	16.32	-9.15	5.12	6.16
Cash From Operations, 2 Yr. CAGR %	93.36	62.79	-65.45	-37.9	58.87
Levered Free Cash Flow, 2 Yr. CAGR %	353.37	344.06	-38.59	-10.76	62.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	353.37	344.06	-38.59	-10.76	62.84
Dividend Per Share, 2 Yr. CAGR %	0.84	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.64	113.98	368.1	4.3	2.1
Gross Profit, 3 Yr. CAGR %	21.64	113.98	368.1	4.3	2.1
EBITA, 3 Yr. CAGR %	23.88	225.38	83.8	10.57	-14.93
EBIT, 3 Yr. CAGR %	23.88	225.38	83.8	10.57	-14.93
Earnings From Cont. Operations, 3 Yr. CAGR %	22.44	160.94	95.73	9.79	-14.72
Net Income, 3 Yr. CAGR %	22.44	160.94	95.73	9.79	-14.72
Normalized Net Income, 3 Yr. CAGR %	24.68	253.57	78.04	10.69	-15.53
Diluted EPS Before Extra, 3 Yr. CAGR %	11.26	121.67	67.07	-2.45	-15.75
Accounts Receivable, 3 Yr. CAGR %	-5.82	7.16	45.14	-15.96	51.72
Total Assets, 3 Yr. CAGR %	18.91	7.82	10.7	-4.62	10.14
Tangible Book Value, 3 Yr. CAGR %	19.28	8.18	11.78	-4.04	5.17
Common Equity, 3 Yr. CAGR %	19.28	8.18	11.78	-4.04	5.17
Cash From Operations, 3 Yr. CAGR %	105.94	9.11	-3.07	-48.83	-4.63
Levered Free Cash Flow, 3 Yr. CAGR %	40.13	218.05	68.11	7.62	-13.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	40.13	218.05	68.11	7.62	-13.88
Dividend Per Share, 3 Yr. CAGR %	1.72	0.56	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.12	28.43	6.61	53.77	183.9
Gross Profit, 5 Yr. CAGR %	14.12	28.43	6.61	53.77	183.9
EBITA, 5 Yr. CAGR %	15.13	43.41	11.92	88.03	52.32
EBIT, 5 Yr. CAGR %	15.13	43.41	11.92	88.03	52.32
Earnings From Cont. Operations, 5 Yr. CAGR %	14.84	42.08	10.99	65.27	57.41
Net Income, 5 Yr. CAGR %	14.84	42.08	10.99	65.27	57.41
Normalized Net Income, 5 Yr. CAGR %	15.52	45.24	12.29	96.92	49.52
Diluted EPS Before Extra, 5 Yr. CAGR %	5.43	23.19	-1.94	48.8	42.49
Accounts Receivable, 5 Yr. CAGR %	-6.6	2.1	3.84	-7.07	50.74
Total Assets, 5 Yr. CAGR %	15.74	6.73	5.7	7.1	12.26
Tangible Book Value, 5 Yr. CAGR %	15.93	8.44	6.97	6.94	9.5
Common Equity, 5 Yr. CAGR %	15.93	8.44	6.97	6.94	9.5
Cash From Operations, 5 Yr. CAGR %	21.59	-2.01	0.84	-12.91	18.11
Levered Free Cash Flow, 5 Yr. CAGR %	25.77	38.96	0.74	91.31	65.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.77	38.96	0.74	91.31	65.98
Dividend Per Share, 5 Yr. CAGR %	3.71	1.76	1.03	0.34	0