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WMI WAM Microcap Ltd

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1.425
-0.005-0.35%

20min DelayNot Open May 23 16:00 AET

392.85MMarket Cap11.40P/E (Static)

WAM Microcap Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-22.60%452.85M

-1.19%585.09M

39.73%592.15M

75.86%423.79M

240.97M

Cash income from bank and customer deposits

-23.24%444.2M

-1.47%578.65M

39.95%587.25M

77.75%419.61M

--236.07M

Cash income from loans

230.38%1.18M

60.68%357.01K

-50.99%222.19K

-43.04%453.34K

--795.93K

Cash income from securities-related activities

23.73%7.47M

32.69%6.03M

30.74%4.55M

-6.51%3.48M

--3.72M

Other cash income from operating activities

----

-61.56%48.79K

-48.89%126.93K

-36.47%248.37K

--390.92K

Cash paid

21.18%-448.5M

13.25%-569.04M

-61.66%-655.97M

-68.96%-405.77M

-240.15M

Cash paid for bank and customer deposits

17.87%-445.64M

15.61%-542.63M

-61.52%-643.03M

-70.90%-398.11M

---232.95M

All taxes paid

87.04%-1.67M

-11.32%-12.91M

-140.45%-11.6M

-7.51%-4.82M

---4.49M

Other cash payments from operating activities

91.17%-1.19M

-906.16%-13.5M

52.57%-1.34M

-4.42%-2.83M

---2.71M

Operating cash flow

-72.93%4.35M

125.15%16.05M

-454.19%-63.82M

2,090.55%18.02M

--822.58K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

19.79%-18.71M

-133.30%-23.33M

850.46%70.06M

-18.95%-9.34M

-7.85M

Net commonstock issuance

----

--87.89M

----

Cash dividends paid

19.79%-18.71M

-30.87%-23.33M

-90.96%-17.83M

-18.95%-9.34M

---7.85M

Cash from discontinued financing activities

Financing cash flow

19.79%-18.71M

-133.30%-23.33M

850.46%70.06M

-18.95%-9.34M

---7.85M

Net cash flow

Beginning cash position

-16.62%36.53M

16.60%43.81M

30.05%37.58M

-19.56%28.89M

--35.92M

Current changes in cash

-97.35%-14.37M

-216.74%-7.28M

-28.18%6.24M

223.60%8.68M

---7.03M

End cash position

-39.33%22.17M

-16.62%36.53M

16.60%43.81M

30.05%37.58M

--28.89M

Free cash from

-72.93%4.35M

125.15%16.05M

-454.19%-63.82M

2,090.55%18.02M

--822.58K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-22.60%452.85M	-1.19%585.09M	39.73%592.15M	75.86%423.79M	240.97M
Cash income from bank and customer deposits	-23.24%444.2M	-1.47%578.65M	39.95%587.25M	77.75%419.61M	--236.07M
Cash income from loans	230.38%1.18M	60.68%357.01K	-50.99%222.19K	-43.04%453.34K	--795.93K
Cash income from securities-related activities	23.73%7.47M	32.69%6.03M	30.74%4.55M	-6.51%3.48M	--3.72M
Other cash income from operating activities	----	-61.56%48.79K	-48.89%126.93K	-36.47%248.37K	--390.92K
Cash paid	21.18%-448.5M	13.25%-569.04M	-61.66%-655.97M	-68.96%-405.77M	-240.15M
Cash paid for bank and customer deposits	17.87%-445.64M	15.61%-542.63M	-61.52%-643.03M	-70.90%-398.11M	---232.95M
All taxes paid	87.04%-1.67M	-11.32%-12.91M	-140.45%-11.6M	-7.51%-4.82M	---4.49M
Other cash payments from operating activities	91.17%-1.19M	-906.16%-13.5M	52.57%-1.34M	-4.42%-2.83M	---2.71M
Operating cash flow	-72.93%4.35M	125.15%16.05M	-454.19%-63.82M	2,090.55%18.02M	--822.58K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	19.79%-18.71M	-133.30%-23.33M	850.46%70.06M	-18.95%-9.34M	-7.85M
Net commonstock issuance	----	----	--87.89M	----	----
Cash dividends paid	19.79%-18.71M	-30.87%-23.33M	-90.96%-17.83M	-18.95%-9.34M	---7.85M
Cash from discontinued financing activities
Financing cash flow	19.79%-18.71M	-133.30%-23.33M	850.46%70.06M	-18.95%-9.34M	---7.85M
Net cash flow
Beginning cash position	-16.62%36.53M	16.60%43.81M	30.05%37.58M	-19.56%28.89M	--35.92M
Current changes in cash	-97.35%-14.37M	-216.74%-7.28M	-28.18%6.24M	223.60%8.68M	---7.03M
End cash position	-39.33%22.17M	-16.62%36.53M	16.60%43.81M	30.05%37.58M	--28.89M
Free cash from	-72.93%4.35M	125.15%16.05M	-454.19%-63.82M	2,090.55%18.02M	--822.58K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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