Wam Global Ltd Net Assets
Wam Global Ltd net assets. Based on the latest financial reports, Wam Global Ltd (WGB) has net assets worth AU$823.52 Million AUD (≈ $582.69 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$842.46 Million ≈ $596.09 Million USD) and total liabilities (AU$18.95 Million ≈ $13.41 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore how fast is Wam Global Ltd growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$823.52 Million |
| % of Total Assets | 97.75% |
| Annual Growth Rate | 7.92% |
| 5-Year Change | 7.6% |
| 10-Year Change | N/A |
| Growth Volatility | 11.84 |
Net Assets of Wam Global Ltd (2019–2026)
Net assets of Wam Global Ltd from 2019 to 2026. This chart illustrates how Wam Global Ltd's net assets have evolved over time, based on quarterly financial data. See net asset quality index of Wam Global Ltd to measure how much of total assets are equity-financed.
Annual Net Assets for Wam Global Ltd (2019–2026)
The table below shows the annual net assets of Wam Global Ltd from 2019 to 2026. For live market cap and overall valuation, see market cap of Wam Global Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | AU$823.52 Million ≈ $582.69 Million |
-8.49% |
| 2025-06-30 | AU$899.90 Million ≈ $636.73 Million |
+8.47% |
| 2024-06-30 | AU$829.66 Million ≈ $587.04 Million |
+1.38% |
| 2023-06-30 | AU$818.33 Million ≈ $579.02 Million |
+6.92% |
| 2022-06-30 | AU$765.35 Million ≈ $541.53 Million |
+24.41% |
| 2021-06-30 | AU$615.17 Million ≈ $435.27 Million |
+26.53% |
| 2020-06-30 | AU$486.18 Million ≈ $344.00 Million |
+0.65% |
| 2019-06-30 | AU$483.05 Million ≈ $341.79 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Wam Global Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1649.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Wam Global Ltd Net Assets Breakdown (June 2026)
Wam Global Ltd net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$849.28 Million | 103.13% |
| Other Comprehensive Income | AU$245.48 Million | 29.81% |
| Total Equity | AU$823.52 Million | 100.00% |
Wam Global Ltd Competitors by Market Cap
The table below lists competitors of Wam Global Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai Zhenhua Heavy Industries Co Ltd B
SHG:900947
|
$488.54 Million |
|
Shandong Haihua Co Ltd
SHE:000822
|
$488.56 Million |
|
Mastek Limited
NSE:MASTEK
|
$488.94 Million |
|
Wolong Real Estate Group Co Ltd
SHG:600173
|
$488.95 Million |
|
Binggrae
KO:005180
|
$488.34 Million |
|
NRB Bearing Limited
NSE:NRBBEARING
|
$488.30 Million |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
$487.96 Million |
|
Spin Master Corp
TO:TOY
|
$487.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Wam Global Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 899,896,997 to 823,515,715, a change of -76,381,282 (-8.5%).
- Net loss of 35,229,490 reduced equity.
- Dividend payments of 55,437,393 reduced retained earnings.
- Other comprehensive income decreased equity by 28,206,148.
- Other factors increased equity by 42,491,749.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-35.23 Million | -4.28% |
| Dividends Paid | AU$55.44 Million | -6.73% |
| Other Comprehensive Income | AU$-28.21 Million | -3.43% |
| Other Changes | AU$42.49 Million | +5.16% |
| Total Change | AU$- | -8.49% |
Book Value vs Market Value Analysis
This analysis compares Wam Global Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.84x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-06-30 | AU$2.28 | AU$1.92 | x |
| 2020-06-30 | AU$1.36 | AU$1.92 | x |
| 2021-06-30 | AU$1.75 | AU$1.92 | x |
| 2022-06-30 | AU$2.17 | AU$1.92 | x |
| 2023-06-30 | AU$2.31 | AU$1.92 | x |
| 2024-06-30 | AU$2.34 | AU$1.92 | x |
| 2025-06-30 | AU$2.53 | AU$1.92 | x |
| 2026-06-30 | AU$2.30 | AU$1.92 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Wam Global Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.04x
- • Equity Multiplier: 1.02x
- Recent ROE (-4.28%) is below the historical average (3.94%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 3.63% | 53.80% | 0.06x | 1.08x | AU$-30.79 Million |
| 2020 | 1.05% | 35.82% | 0.03x | 1.05x | AU$-42.83 Million |
| 2021 | 15.59% | 66.35% | 0.22x | 1.06x | AU$34.41 Million |
| 2022 | -15.25% | 0.00% | -0.20x | 1.00x | AU$-193.22 Million |
| 2023 | 10.41% | 65.27% | 0.16x | 1.02x | AU$3.30 Million |
| 2024 | 8.91% | 62.28% | 0.14x | 1.05x | AU$-9.03 Million |
| 2025 | 11.48% | 64.15% | 0.17x | 1.06x | AU$13.35 Million |
| 2026 | -4.28% | 0.00% | -0.04x | 1.02x | AU$-117.58 Million |
Industry Comparison
This section compares Wam Global Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $338,452,060
- Average return on equity (ROE) among peers: -3.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Wam Global Ltd (WGB) | AU$823.52 Million | 3.63% | 0.02x | $488.52 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $97.27 Million | 3.12% | 0.02x | $50.39 Million |
| Australian Ethical Investment Ltd (AEF) | $6.27 Million | 21.73% | 0.32x | $372.91 Million |
| Australian Foundation Investment Company Ltd (AFI) | $943.61 Million | 6.18% | 0.12x | $6.05 Billion |
| Alternative Investment Trust (AIQ) | $36.94 Million | 21.66% | 0.11x | $33.20 Million |
| Argo Global Listed Infrastructure Ltd (ALI) | $500.53 Million | 7.90% | 0.06x | $329.25 Million |
| Amcil Ltd (AMH) | $355.23 Million | 2.11% | 0.12x | $193.61 Million |
| Associate Global Partners Ltd (APL) | $17.01 Million | -0.22% | 0.90x | $11.51 Million |
| Ariadne Australia Ltd (ARA) | $97.84 Million | -68.65% | 2.50x | $64.62 Million |
| ARC Funds Ltd (ARC) | $2.07 Million | -35.80% | 0.05x | $2.55 Million |
| Argo Investments Ltd (ARG) | $1.33 Billion | 4.97% | 0.15x | $5.02 Billion |
About Wam Global Ltd
WAM Global Limited is a listed investment company launched and managed by Wilson Asset Management (International) Pty Limited. The firm invests in the public equity markets across the globe. It primarily invests in value stocks of companies. WAM Global Limited is based in Sydney, Australia.