Wam Research Ltd
WAM Research Limited is a closed-ended equity mutual fund launched and managed by MAM 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 benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Ac… Read more
Wam Research Ltd (WAX) - Total Assets
Latest total assets as of June 2025: AU$243.28 Million AUD
Based on the latest financial reports, Wam Research Ltd (WAX) holds total assets worth AU$243.28 Million AUD as of June 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 Research Ltd - Total Assets Trend (2004–2025)
This chart illustrates how Wam Research Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Wam Research Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Wam Research Ltd's total assets of AU$243.28 Million consist of 96.8% current assets and 3.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 4.2% |
| Accounts Receivable | AU$1.70 Million | 0.7% |
| 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 (2004–2025)
This chart illustrates how Wam Research 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Wam Research Ltd's current assets represent 96.8% of total assets in 2025, an increase from 77.7% in 2004.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2025, down from 77.7% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
Wam Research Ltd Competitors by Total Assets
Key competitors of Wam Research Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Wam Research Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Wam Research Ltd generates 0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Wam Research Ltd generates $ 11.71 in net profit.
Wam Research 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 | 18.08 | 63.26 | 17.91 |
| Quick Ratio | 18.08 | 62.26 | 34.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$222.49 Million | AU$ 218.21 Million | AU$ 211.59 Million |
Wam Research Ltd - Advanced Valuation Insights
This section examines the relationship between Wam Research 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 | 1.13 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.1% |
| Total Assets | AU$243.28 Million |
| Market Capitalization | $6.70K USD |
Valuation Analysis
Below Book Valuation: The market values Wam Research Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Wam Research Ltd's assets grew by 4.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Wam Research Ltd (2004–2025)
The table below shows the annual total assets of Wam Research Ltd from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$243.28 Million | +4.13% |
| 2024-06-30 | AU$233.64 Million | +14.77% |
| 2023-06-30 | AU$203.56 Million | -0.46% |
| 2022-06-30 | AU$204.50 Million | -22.40% |
| 2021-06-30 | AU$263.54 Million | +27.22% |
| 2020-06-30 | AU$207.16 Million | -10.53% |
| 2019-06-30 | AU$231.54 Million | -7.29% |
| 2018-06-30 | AU$249.75 Million | +9.28% |
| 2017-06-30 | AU$228.54 Million | -0.35% |
| 2016-06-30 | AU$229.33 Million | +15.43% |
| 2015-06-30 | AU$198.68 Million | +26.11% |
| 2014-06-30 | AU$157.54 Million | +25.96% |
| 2013-06-30 | AU$125.08 Million | +12.85% |
| 2012-06-30 | AU$110.84 Million | -2.17% |
| 2011-06-30 | AU$113.29 Million | +6.44% |
| 2010-06-30 | AU$106.43 Million | -1.13% |
| 2009-06-30 | AU$107.65 Million | -6.89% |
| 2008-06-30 | AU$115.61 Million | -32.75% |
| 2007-06-30 | AU$171.91 Million | +19.25% |
| 2006-06-30 | AU$144.15 Million | -3.01% |
| 2005-06-30 | AU$148.63 Million | -9.40% |
| 2004-06-30 | AU$164.05 Million | -- |