WAM Capital Ltd (WAM) - Total Liabilities

Latest as of December 2025: AU$41.32 Million AUD ≈ $29.23 Million USD

Based on the latest financial reports, WAM Capital Ltd (WAM) has total liabilities worth AU$41.32 Million AUD (≈ $29.23 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. Explore how efficiently does WAM Capital Ltd generate cash to assess how effectively this company generates cash.

WAM Capital Ltd - Total Liabilities Trend (2000–2025)

This chart illustrates how WAM Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. Check WAM financial resilience to evaluate the company's liquid asset resilience ratio.

WAM Capital Ltd Competitors by Total Liabilities

The table below lists competitors of WAM Capital Ltd ranked by their total liabilities.

Company Country Total Liabilities
IRB Infrastructure Developers Limited
NSE:IRB
India Rs339.66 Billion
Xior Student Housing NV
BR:XIOR
Belgium €1.98 Billion
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
Brazil R$4.77 Billion
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935
China CN¥1.28 Billion
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
Turkey TL13.28 Billion
Mirae Asset Life Insurance Co Ltd
KO:085620
Korea ₩30.73 Trillion
Premier Investments Ltd
AU:PMV
Australia AU$432.10 Million
Sinocare Inc
SHE:300298
China CN¥2.57 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down WAM Capital 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 WAM market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.12 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 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 Capital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for WAM Capital Ltd (2000–2025)

The table below shows the annual total liabilities of WAM Capital Ltd from 2000 to 2025.

Year Total Liabilities Change
2025-06-30 AU$153.43 Million
≈ $108.56 Million
+25.28%
2024-06-30 AU$122.47 Million
≈ $86.66 Million
+154.80%
2023-06-30 AU$48.07 Million
≈ $34.01 Million
-19.22%
2022-06-30 AU$59.50 Million
≈ $42.10 Million
-50.94%
2021-06-30 AU$121.29 Million
≈ $85.82 Million
+110.82%
2020-06-30 AU$57.53 Million
≈ $40.71 Million
+31.45%
2019-06-30 AU$43.77 Million
≈ $30.97 Million
-42.51%
2018-06-30 AU$76.13 Million
≈ $53.87 Million
-13.94%
2017-06-30 AU$88.46 Million
≈ $62.59 Million
-7.08%
2016-06-30 AU$95.21 Million
≈ $67.36 Million
+67.21%
2015-06-30 AU$56.94 Million
≈ $40.29 Million
+0.23%
2014-06-30 AU$56.81 Million
≈ $40.19 Million
+298.07%
2013-06-30 AU$14.27 Million
≈ $10.10 Million
+3.39%
2012-06-30 AU$13.80 Million
≈ $9.77 Million
+34.57%
2011-06-30 AU$10.26 Million
≈ $7.26 Million
-26.25%
2010-06-30 AU$13.91 Million
≈ $9.84 Million
+113.43%
2009-06-30 AU$6.52 Million
≈ $4.61 Million
+21.10%
2008-06-30 AU$5.38 Million
≈ $3.81 Million
-77.35%
2007-06-30 AU$23.75 Million
≈ $16.81 Million
+140.48%
2006-06-30 AU$9.88 Million
≈ $6.99 Million
+11.28%
2005-06-30 AU$8.87 Million
≈ $6.28 Million
+3.97%
2004-06-30 AU$8.54 Million
≈ $6.04 Million
+51.27%
2003-06-30 AU$5.64 Million
≈ $3.99 Million
-46.11%
2002-06-30 AU$10.47 Million
≈ $7.41 Million
+44.06%
2001-06-30 AU$7.27 Million
≈ $5.14 Million
+30.01%
2000-06-30 AU$5.59 Million
≈ $3.96 Million
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About WAM Capital Ltd

AU:WAM Australia Asset Management
Market Cap
$1.40 Billion
AU$1.98 Billion AUD
Market Cap Rank
#7749 Global
#170 in Australia
Share Price
AU$1.75
Change (1 day)
+0.87%
52-Week Range
AU$1.54 - AU$1.92
All Time High
AU$1.92
About

WAM Capital Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) 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 seeks to invest in short-term arbitrage and mis… Read more