Wam Microcap Ltd Total Assets
Wam Microcap Ltd total assets. Based on the latest financial reports, Wam Microcap Ltd (WMI) holds total assets worth AU$421.48 Million AUD (≈ $298.22 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. Also see market value of Wam Microcap Ltd for the company's overall valuation and market capitalisation.
Total Assets of Wam Microcap Ltd (2014–2025)
Total assets of Wam Microcap Ltd from 2014 to 2025. This chart illustrates how Wam Microcap Ltd's total assets have evolved over time, based on quarterly financial data. See Wam Microcap Ltd (WMI) share price today for real-time trading data and today's change.
Wam Microcap Ltd - Asset Composition Analysis
Wam Microcap Ltd Total Assets Breakdown (June 2025)
Wam Microcap Ltd total assets breakdown as of June 2025. Wam Microcap Ltd's total assets of AU$421.48 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. Explore Wam Microcap Ltd current assets vs equity 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 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 |
|---|---|---|
|
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 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 | 55.79 | 20.43 | 25.48 |
| Quick Ratio | 55.79 | 20.43 | 25.48 |
| Cash Ratio | 4.53 | 1.34 | 2.14 |
| Working Capital | AU$413.77 Million | AU$393.15 Million | AU$322.14 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 | 1.01 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | AU$411.54 Million |
| Market Capitalization | $218.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Wam Microcap Ltd's assets below their book value (0.53x), 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 ≈ $291.19 Million |
+2.82% |
| 2024-06-30 | AU$400.27 Million ≈ $283.22 Million |
+38.99% |
| 2023-06-30 | AU$287.99 Million ≈ $203.77 Million |
+5.47% |
| 2022-06-30 | AU$273.05 Million ≈ $193.20 Million |
-26.46% |
| 2021-06-30 | AU$371.29 Million ≈ $262.71 Million |
+88.82% |
| 2020-06-30 | AU$196.64 Million ≈ $139.13 Million |
+1.20% |
| 2019-06-30 | AU$194.31 Million ≈ $137.49 Million |
-0.71% |
| 2018-06-30 | AU$195.70 Million ≈ $138.47 Million |
+1612.03% |
| 2017-06-30 | AU$11.43 Million ≈ $8.09 Million |
+8.36% |
| 2016-06-30 | AU$10.55 Million ≈ $7.46 Million |
-7.06% |
| 2015-06-30 | AU$11.35 Million ≈ $8.03 Million |
-13.74% |
| 2014-06-30 | AU$13.16 Million ≈ $9.31 Million |
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About 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