Wam Active Ltd (WAA) - Total Liabilities

Latest as of December 2025: AU$10.20 Million AUD ≈ $7.22 Million USD

Based on the latest financial reports, Wam Active Ltd (WAA) has total liabilities worth AU$10.20 Million AUD (≈ $7.22 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Wam Active Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Wam Active Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how Wam Active Ltd's total liabilities have evolved over time, based on quarterly financial data. See Wam Active Ltd (WAA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Wam Active Ltd Competitors by Total Liabilities

The table below lists competitors of Wam Active Ltd ranked by their total liabilities.

Company Country Total Liabilities
Canyon Resources Ltd
AU:CAY
Australia AU$6.50 Million
Cornish Metals Inc.
V:CUSN
Canada CA$15.90 Million
Sangsin Energy Display Precision Co.Ltd
KQ:091580
Korea ₩196.43 Billion
Vardhman Holdings Limited
NSE:VHL
India Rs35.50 Million
eGalax_eMPIA Technology
TWO:3556
Taiwan NT$247.89 Million
Kyochon F And B Co Ltd
KO:339770
Korea ₩177.33 Billion
Thac Mo Hydropower JSC
VN:TMP
Vietnam ₫556.00 Billion
Jindal Photo Limited
NSE:JINDALPHOT
India Rs833.80 Million

Liability Composition Analysis (2008–2025)

This chart breaks down Wam Active Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see WAA company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.11 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.25 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Wam Active Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wam Active Ltd (2008–2025)

The table below shows the annual total liabilities of Wam Active Ltd from 2008 to 2025.

Year Total Liabilities Change
2025-06-30 AU$14.14 Million
≈ $10.00 Million
+239.30%
2024-06-30 AU$4.17 Million
≈ $2.95 Million
+135.65%
2023-06-30 AU$1.77 Million
≈ $1.25 Million
-33.75%
2022-06-30 AU$2.67 Million
≈ $1.89 Million
-57.02%
2021-06-30 AU$6.21 Million
≈ $4.39 Million
+135.17%
2020-06-30 AU$2.64 Million
≈ $1.87 Million
+1.36%
2019-06-30 AU$2.61 Million
≈ $1.84 Million
-36.62%
2018-06-30 AU$4.11 Million
≈ $2.91 Million
-22.43%
2017-06-30 AU$5.30 Million
≈ $3.75 Million
+61.16%
2016-06-30 AU$3.29 Million
≈ $2.33 Million
+79.75%
2015-06-30 AU$1.83 Million
≈ $1.29 Million
-51.70%
2014-06-30 AU$3.79 Million
≈ $2.68 Million
+272.03%
2013-06-30 AU$1.02 Million
≈ $720.33K
-52.07%
2012-06-30 AU$2.12 Million
≈ $1.50 Million
+103.54%
2011-06-30 AU$1.04 Million
≈ $738.31K
-53.63%
2010-06-30 AU$2.25 Million
≈ $1.59 Million
+63.56%
2009-06-30 AU$1.38 Million
≈ $973.48K
+86.46%
2008-06-30 AU$737.88K
≈ $522.10K
--

About Wam Active Ltd

AU:WAA Australia Asset Management
Market Cap
$122.45 Million
AU$173.06 Million AUD
Market Cap Rank
#18376 Global
#571 in Australia
Share Price
AU$1.17
Change (1 day)
-0.85%
52-Week Range
AU$0.85 - AU$1.18
All Time High
AU$1.18
About

WAM Active Limited is a close-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It also invests in bills of exchange, other negotiable investments, and debentures.… Read more