Wam Microcap Ltd (WMI) - Total Liabilities

Latest as of June 2025: AU$16.67 Million AUD ≈ $11.80 Million USD

Based on the latest financial reports, Wam Microcap Ltd (WMI) has total liabilities worth AU$16.67 Million AUD (≈ $11.80 Million USD) as of June 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 cash flow conversion of Wam Microcap Ltd to assess how effectively this company generates cash.

Wam Microcap Ltd - Total Liabilities Trend (2014–2025)

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

Wam Microcap Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Taiwan Optical Platform Co Ltd
TW:6464
Taiwan NT$9.55 Billion
Venus Pipes & Tubes Limited
NSE:VENUSPIPES
India Rs5.68 Billion
MOLSON COORS CDA EXCH.B
F:65K
Germany €12.20 Billion
Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381
China CN¥45.34 Million
HannsTouch Solution Inc
TW:3049
Taiwan NT$6.95 Billion
LTC Co.Ltd
KQ:170920
Korea ₩159.65 Billion
Changzhou Tiansheng New Materials Co Ltd
SHE:300169
China CN¥804.73 Million
NCT Alliance Bhd
KLSE:0056
Malaysia RM998.84 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Wam Microcap 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 WMI company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 30.13 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 2.48 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.04 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 Microcap Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wam Microcap Ltd (2014–2025)

The table below shows the annual total liabilities of Wam Microcap Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-06-30 AU$16.67 Million
≈ $11.80 Million
-27.89%
2024-06-30 AU$23.12 Million
≈ $16.36 Million
+89.90%
2023-06-30 AU$12.18 Million
≈ $8.62 Million
+151.42%
2022-06-30 AU$4.84 Million
≈ $3.43 Million
-88.91%
2021-06-30 AU$43.65 Million
≈ $30.89 Million
+187.17%
2020-06-30 AU$15.20 Million
≈ $10.76 Million
+2.23%
2019-06-30 AU$14.87 Million
≈ $10.52 Million
-3.69%
2018-06-30 AU$15.44 Million
≈ $10.92 Million
+1018.74%
2017-06-30 AU$1.38 Million
≈ $976.44K
+18.25%
2016-06-30 AU$1.17 Million
≈ $825.73K
-37.39%
2015-06-30 AU$1.86 Million
≈ $1.32 Million
-16.93%
2014-06-30 AU$2.24 Million
≈ $1.59 Million
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About Wam Microcap Ltd

AU:WMI Australia Asset Management
Market Cap
$308.29 Million
AU$435.71 Million AUD
Market Cap Rank
#14841 Global
#399 in Australia
Share Price
AU$1.56
Change (1 day)
+0.32%
52-Week Range
AU$1.43 - AU$1.82
All Time High
AU$1.82
About

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