Wam Research Ltd Total Assets

Latest as of June 2025: AU$243.28 Million AUD ≈ $172.14 Million USD

Wam Research Ltd total assets. Based on the latest financial reports, Wam Research Ltd (WAX) holds total assets worth AU$243.28 Million AUD (≈ $172.14 Million USD) 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. Also see Wam Research Ltd (WAX) total market value for the company's overall valuation and market capitalisation.

Total Assets of Wam Research Ltd (2004–2025)

Total assets of Wam Research Ltd from 2004 to 2025. This chart illustrates how Wam Research Ltd's total assets have evolved over time, based on quarterly financial data. See Wam Research Ltd (WAX) stock price for real-time trading data and today's change.

Wam Research Ltd - Asset Composition Analysis

Wam Research Ltd Total Assets Breakdown (June 2025)

Wam Research Ltd total assets breakdown as of 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. Explore Wam Research Ltd short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
USA $765.19 Million
Nuveen Multi-Asset Income Fund
NYSE:NMAI
USA $691.82 Million
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
USA $592.58 Million
Sprott Physical Gold Trust
TO:PHYS
Canada CA$14.74 Billion
Industrivarden AB ser. C
ST:INDU-C
Sweden Skr231.37 Billion
Julius Baer Gruppe AG
SW:BAER
Switzerland CHF104.72 Billion
HDFC Asset Management Company Limited
NSE:HDFCAMC
India Rs99.91 Billion
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
India Rs51.92 Billion

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 0.46
Asset Growth Rate (YoY) 4.1%
Total Assets AU$243.28 Million
Market Capitalization $112.83 Million USD

Valuation Analysis

Below Book Valuation: The market values Wam Research Ltd's assets below their book value (0.46x), 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
≈ $172.14 Million
+4.13%
2024-06-30 AU$233.64 Million
≈ $165.31 Million
+14.77%
2023-06-30 AU$203.56 Million
≈ $144.03 Million
-0.46%
2022-06-30 AU$204.50 Million
≈ $144.70 Million
-22.40%
2021-06-30 AU$263.54 Million
≈ $186.47 Million
+27.22%
2020-06-30 AU$207.16 Million
≈ $146.58 Million
-10.53%
2019-06-30 AU$231.54 Million
≈ $163.83 Million
-7.29%
2018-06-30 AU$249.75 Million
≈ $176.71 Million
+9.28%
2017-06-30 AU$228.54 Million
≈ $161.70 Million
-0.35%
2016-06-30 AU$229.33 Million
≈ $162.27 Million
+15.43%
2015-06-30 AU$198.68 Million
≈ $140.58 Million
+26.11%
2014-06-30 AU$157.54 Million
≈ $111.47 Million
+25.96%
2013-06-30 AU$125.08 Million
≈ $88.50 Million
+12.85%
2012-06-30 AU$110.84 Million
≈ $78.42 Million
-2.17%
2011-06-30 AU$113.29 Million
≈ $80.16 Million
+6.44%
2010-06-30 AU$106.43 Million
≈ $75.31 Million
-1.13%
2009-06-30 AU$107.65 Million
≈ $76.17 Million
-6.89%
2008-06-30 AU$115.61 Million
≈ $81.80 Million
-32.75%
2007-06-30 AU$171.91 Million
≈ $121.63 Million
+19.25%
2006-06-30 AU$144.15 Million
≈ $102.00 Million
-3.01%
2005-06-30 AU$148.63 Million
≈ $105.17 Million
-9.40%
2004-06-30 AU$164.05 Million
≈ $116.08 Million
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About Wam Research Ltd

AU:WAX Australia Asset Management
Market Cap
$112.83 Million
AU$159.47 Million AUD
Market Cap Rank
#18539 Global
#569 in Australia
Share Price
AU$0.77
Change (1 day)
-0.65%
52-Week Range
AU$0.77 - AU$1.28
All Time High
AU$1.43
About

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