Wam Active Ltd (WAA) - Total Assets
Based on the latest financial reports, Wam Active Ltd (WAA) holds total assets worth AU$90.49 Million AUD (≈ $64.03 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Wam Active Ltd - Total Assets Trend (2007–2025)
This chart illustrates how Wam Active Ltd's total assets have evolved over time, based on quarterly financial data. Also see market cap of Wam Active Ltd for the company's overall valuation and market capitalisation.
Wam Active Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Wam Active Ltd's total assets of AU$90.49 Million consist of 91.7% current assets and 8.4% non-current assets. Review total liabilities of Wam Active Ltd to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$3.71 Million | 4.4% |
| Accounts Receivable | AU$8.21 Million | 9.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Wam Active Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See latest Wam Active Ltd stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Wam Active Ltd's current assets represent 91.7% of total assets in 2025, a decrease from 100.0% in 2007.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2025, down from 100.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 9.6% of total assets.
Wam Active Ltd Competitors by Total Assets
Key competitors of Wam Active Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bitcoin Fund Unit
TO:QBTC
|
Canada | CA$447.64 Million |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $352.75 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
Wam Active Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.11 | 13.92 | 20.97 |
| Quick Ratio | 8.11 | 13.92 | 20.97 |
| Cash Ratio | 0.25 | 0.42 | 1.61 |
| Working Capital | AU$72.52 Million | AU$63.13 Million | AU$46.34 Million |
Wam Active Ltd - Advanced Valuation Insights
This section examines the relationship between Wam Active Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.92 |
| Latest Market Cap to Assets Ratio | 1.23 |
| Asset Growth Rate (YoY) | 18.9% |
| Total Assets | AU$85.33 Million |
| Market Capitalization | $104.66 Million USD |
Valuation Analysis
Above Book Valuation: The market values Wam Active Ltd's assets above their book value (1.23x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Wam Active Ltd's assets grew by 18.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Wam Active Ltd (2007–2025)
The table below shows the annual total assets of Wam Active Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$85.33 Million ≈ $60.38 Million |
+18.86% |
| 2024-06-30 | AU$71.79 Million ≈ $50.80 Million |
+10.55% |
| 2023-06-30 | AU$64.94 Million ≈ $45.95 Million |
+1.68% |
| 2022-06-30 | AU$63.87 Million ≈ $45.19 Million |
-22.82% |
| 2021-06-30 | AU$82.75 Million ≈ $58.55 Million |
+72.86% |
| 2020-06-30 | AU$47.87 Million ≈ $33.87 Million |
-6.04% |
| 2019-06-30 | AU$50.95 Million ≈ $36.05 Million |
+3.53% |
| 2018-06-30 | AU$49.21 Million ≈ $34.82 Million |
+6.71% |
| 2017-06-30 | AU$46.12 Million ≈ $32.63 Million |
+15.75% |
| 2016-06-30 | AU$39.84 Million ≈ $28.19 Million |
+8.95% |
| 2015-06-30 | AU$36.57 Million ≈ $25.88 Million |
-9.07% |
| 2014-06-30 | AU$40.22 Million ≈ $28.46 Million |
+40.17% |
| 2013-06-30 | AU$28.69 Million ≈ $20.30 Million |
+46.94% |
| 2012-06-30 | AU$19.53 Million ≈ $13.82 Million |
+1.83% |
| 2011-06-30 | AU$19.17 Million ≈ $13.57 Million |
-3.01% |
| 2010-06-30 | AU$19.77 Million ≈ $13.99 Million |
+13.99% |
| 2009-06-30 | AU$17.34 Million ≈ $12.27 Million |
+7.96% |
| 2008-06-30 | AU$16.06 Million ≈ $11.37 Million |
-34.82% |
| 2007-06-30 | AU$24.64 Million ≈ $17.44 Million |
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About Wam Active Ltd
WAM Active Limited is a close-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It also invests in bills of exchange, other negotiable investments, and debentures.… Read more