Wam Alternative Assets Ltd (WMA) - Total Assets
Based on the latest financial reports, Wam Alternative Assets Ltd (WMA) holds total assets worth AU$274.92 Million AUD (≈ $194.53 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. Check Wam Alternative Assets Ltd (WMA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wam Alternative Assets Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Wam Alternative Assets Ltd's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Wam Alternative Assets Ltd to see how much of total assets are deployed in long-term investments.
Wam Alternative Assets Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Wam Alternative Assets Ltd's total assets of AU$274.92 Million consist of 17.1% current assets and 82.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 14.5% |
| Accounts Receivable | AU$7.11 Million | 2.6% |
| 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 (2013–2024)
This chart illustrates how Wam Alternative Assets 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. For live market cap, price, and company overview, see WMA stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Wam Alternative Assets Ltd's current assets represent 17.1% of total assets in 2024, a decrease from 33.8% in 2013.
- Cash Position: Cash and equivalents constituted 14.5% of total assets in 2024, down from 33.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 2.6% of total assets.
Wam Alternative Assets Ltd Competitors by Total Assets
Key competitors of Wam Alternative Assets Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Wam Alternative Assets 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 | 1.03 | 297.76 | 25.37 |
| Quick Ratio | 1.03 | 297.76 | 26.82 |
| Cash Ratio | 0.00 | 93.13 | 0.00 |
| Working Capital | AU$1.44 Million | AU$63.73 Million | AU$69.35 Million |
Wam Alternative Assets Ltd - Advanced Valuation Insights
This section examines the relationship between Wam Alternative Assets 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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | AU$274.92 Million |
| Market Capitalization | $137.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Wam Alternative Assets Ltd's assets below their book value (0.50x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Wam Alternative Assets Ltd's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Wam Alternative Assets Ltd (2013–2024)
The table below shows the annual total assets of Wam Alternative Assets Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$274.92 Million ≈ $194.53 Million |
-0.99% |
| 2023-12-31 | AU$277.67 Million ≈ $196.47 Million |
-4.74% |
| 2022-12-31 | AU$291.48 Million ≈ $206.24 Million |
-3.26% |
| 2021-12-31 | AU$301.31 Million ≈ $213.19 Million |
+13.99% |
| 2020-12-31 | AU$264.32 Million ≈ $187.02 Million |
+21.56% |
| 2019-12-31 | AU$217.44 Million ≈ $153.85 Million |
-6.06% |
| 2018-12-31 | AU$231.47 Million ≈ $163.78 Million |
-5.14% |
| 2017-12-31 | AU$244.01 Million ≈ $172.65 Million |
+12.06% |
| 2016-12-31 | AU$217.75 Million ≈ $154.07 Million |
+49.11% |
| 2015-12-31 | AU$146.03 Million ≈ $103.33 Million |
+68.43% |
| 2014-12-31 | AU$86.70 Million ≈ $61.35 Million |
+40.71% |
| 2013-12-31 | AU$61.62 Million ≈ $43.60 Million |
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About Wam Alternative Assets Ltd
Blue Sky Alternatives Access Fund Ltd specializes in investments in venture capital, private equity, private real estate including infrastructure, commodities, farmland, agricultural water entitlements, and real assets such as water rights.