Wam Microcap Ltd
WAM Microcap 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 invests in stocks of companies operating across diversified sectors. The fund invests in value and growth stocks of micro-cap companies with a market capitalization of less than $300 million. It employs fundamental and quantitative analysis … Read more
Wam Microcap Ltd (WMI) - Total Assets
Latest total assets as of June 2025: AU$411.54 Million AUD
Based on the latest financial reports, Wam Microcap Ltd (WMI) holds total assets worth AU$411.54 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 Microcap Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Wam Microcap Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Wam Microcap Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Wam Microcap Ltd's total assets of AU$411.54 Million consist of 100.0% current assets and 0.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 8.2% |
| Accounts Receivable | AU$938.32K | 0.2% |
| 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 (2014–2025)
This chart illustrates how Wam Microcap 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 Microcap Ltd's current assets represent 100.0% of total assets in 2025, an increase from 92.3% in 2014.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2025, down from 36.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Wam Microcap Ltd Competitors by Total Assets
Key competitors of Wam Microcap 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 Microcap 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 Microcap Ltd generates 0.17x 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 Microcap Ltd generates $ 10.59 in net profit.
Wam Microcap 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 | 30.13 | -29.28 | 3.95 |
| Quick Ratio | 30.13 | -29.28 | 3.95 |
| Cash Ratio | 2.48 | 4.01 | 3.83 |
| Working Capital | AU$397.70 Million | AU$ -346.96 Million | AU$ 28.98 Million |
Wam Microcap Ltd - Advanced Valuation Insights
This section examines the relationship between Wam Microcap 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 | 1.17 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | AU$411.54 Million |
| Market Capitalization | $8.67K USD |
Valuation Analysis
Below Book Valuation: The market values Wam Microcap 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 Microcap Ltd's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Wam Microcap Ltd (2014–2025)
The table below shows the annual total assets of Wam Microcap Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$411.54 Million | +2.82% |
| 2024-06-30 | AU$400.27 Million | +38.99% |
| 2023-06-30 | AU$287.99 Million | +5.47% |
| 2022-06-30 | AU$273.05 Million | -26.46% |
| 2021-06-30 | AU$371.29 Million | +88.82% |
| 2020-06-30 | AU$196.64 Million | +1.20% |
| 2019-06-30 | AU$194.31 Million | -0.71% |
| 2018-06-30 | AU$195.70 Million | +1612.03% |
| 2017-06-30 | AU$11.43 Million | +8.36% |
| 2016-06-30 | AU$10.55 Million | -7.06% |
| 2015-06-30 | AU$11.35 Million | -13.74% |
| 2014-06-30 | AU$13.16 Million | -- |