Wam Microcap Ltd (WMI) - Total Liabilities

Latest as of December 2025: AU$8.75 Million AUD ≈ $6.19 Million USD

Based on the latest financial reports, Wam Microcap Ltd (WMI) has total liabilities worth AU$8.75 Million AUD (≈ $6.19 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 Microcap Ltd (WMI) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See WMI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Suli Co Ltd
SHG:603585
China CN¥2.18 Billion
Taimide Tech Inc
TW:3645
Taiwan NT$1.82 Billion
Spectral Med Inc
TO:EDT
Canada CA$76.79 Million
OneIM Acquisition Corp. Class A Ordinary Shares
NASDAQ:OIM
USA $16.06 Million
Eastern Water Resources Development and Management Public Company Limited
BK:EASTW
Thailand ฿16.37 Billion
Alussa Energy Acquisition Corp. II
NYSE:ALUB
USA $18.64 Million
Lingnan Landscape Co Ltd
SHE:002717
China CN¥12.61 Billion
China Western Power Industrial Co Ltd
SHE:002630
China CN¥8.67 Billion

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 how much is Wam Microcap Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 55.79 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 4.53 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 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
$290.45 Million
AU$410.49 Million AUD
Market Cap Rank
#14939 Global
#407 in Australia
Share Price
AU$1.47
Change (1 day)
+0.00%
52-Week Range
AU$1.37 - 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