AU Stock MarketDetailed Quotes
WMI WAM Microcap Ltd
- 1.460
- -0.010-0.68%
20min DelayMarket Closed Dec 27 16:00 AET
405.88MMarket Cap9.54P/E (Static)
1.470High1.460Low88.77KVolume1.465Open1.470Pre Close130.08KTurnover1.52252wk High0.03%Turnover Ratio278.00MShares1.29552wk Low0.153EPS TTM405.88MFloat Cap1.762Historical High9.54P/E (Static)278.00MShs Float0.595Historical Low0.153EPS LYR0.68%Amplitude0.11Dividend TTM1.08P/B1Lot Size7.19%Div YieldTTM
WAM Microcap Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | 4.92%475.12M | -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 | 5.49%468.58M | -23.24%444.2M | -1.47%578.65M | 39.95%587.25M | 77.75%419.61M | --236.07M |
| Cash income from loans | 13.83%1.34M | 230.38%1.18M | 60.68%357.01K | -50.99%222.19K | -43.04%453.34K | --795.93K |
| Cash income from securities-related activities | -30.46%5.19M | 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 | -15.52%-518.13M | 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 | -14.22%-509M | 17.87%-445.64M | 15.61%-542.63M | -61.52%-643.03M | -70.90%-398.11M | ---232.95M |
| All taxes paid | -357.61%-7.66M | 87.04%-1.67M | -11.32%-12.91M | -140.45%-11.6M | -7.51%-4.82M | ---4.49M |
| Other cash payments from operating activities | -23.55%-1.47M | 91.17%-1.19M | -906.16%-13.5M | 52.57%-1.34M | -4.42%-2.83M | ---2.71M |
| Operating cash flow | -1,089.81%-43.01M | -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 | 0 | |||||
| Cash from discontinued investing activities | ||||||
| Investing cash flow | --0 | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 457.16%66.84M | 19.79%-18.71M | -133.30%-23.33M | 850.46%70.06M | -18.95%-9.34M | -7.85M |
| Net commonstock issuance | --89.11M | ---- | ---- | --87.89M | ---- | ---- |
| Cash dividends paid | -19.04%-22.28M | 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 | 457.16%66.84M | 19.79%-18.71M | -133.30%-23.33M | 850.46%70.06M | -18.95%-9.34M | ---7.85M |
| Net cash flow | ||||||
| Beginning cash position | -39.33%22.17M | -16.62%36.53M | 16.60%43.81M | 30.05%37.58M | -19.56%28.89M | --35.92M |
| Current changes in cash | 265.83%23.83M | -97.35%-14.37M | -216.74%-7.28M | -28.18%6.24M | 223.60%8.68M | ---7.03M |
| End cash position | 107.50%45.99M | -39.33%22.17M | -16.62%36.53M | 16.60%43.81M | 30.05%37.58M | --28.89M |
| Free cash from | -1,089.81%-43.01M | -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 | US-GAAP |
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