AU Stock MarketDetailed Quotes

WAM Active Ltd (WAA)

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  • 1.095
  • +0.015+1.39%
20min DelayMarket Closed Jan 16 15:43 AET
84.50MMarket Cap11.29P/E (Static)

WAM Active Ltd (WAA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Cash, cash equivalents and federal funds sold
63.88%3.71M
63.88%3.71M
-39.75%2.26M
-39.75%2.26M
-30.94%3.76M
-30.94%3.76M
-63.53%5.44M
-63.53%5.44M
99.10%14.92M
99.10%14.92M
-Cash and cash equivalents
63.88%3.71M
63.88%3.71M
-39.75%2.26M
-39.75%2.26M
-30.94%3.76M
-30.94%3.76M
-63.53%5.44M
-63.53%5.44M
99.10%14.92M
99.10%14.92M
Securities and investments
9.32%66.28M
9.32%66.28M
22.17%60.63M
22.17%60.63M
2.39%49.63M
2.39%49.63M
-23.62%48.47M
-23.62%48.47M
73.15%63.46M
73.15%63.46M
-Trading securities
6.94%63.34M
6.94%63.34M
23.69%59.23M
23.69%59.23M
0.82%47.88M
0.82%47.88M
-21.36%47.49M
-21.36%47.49M
65.48%60.39M
65.48%60.39M
-Short term investments
109.04%2.95M
109.04%2.95M
-19.47%1.41M
-19.47%1.41M
78.87%1.75M
78.87%1.75M
-68.08%978.46K
-68.08%978.46K
1,899.14%3.07M
1,899.14%3.07M
Receivables
508.76%8.21M
508.76%8.21M
-57.19%1.35M
-57.19%1.35M
36.87%3.15M
36.87%3.15M
-1.08%2.3M
-1.08%2.3M
123.30%2.33M
123.30%2.33M
-Accounts receivable
194.81%1.68M
194.81%1.68M
57.72%569.53K
57.72%569.53K
203.21%361.11K
203.21%361.11K
23.85%119.1K
23.85%119.1K
--96.16K
--96.16K
-Other receivables
738.11%6.53M
738.11%6.53M
-72.06%779.62K
-72.06%779.62K
27.80%2.79M
27.80%2.79M
-2.16%2.18M
-2.16%2.18M
114.07%2.23M
114.07%2.23M
Deferred assets
-5.53%7.12M
-5.53%7.12M
-10.20%7.54M
-10.20%7.54M
9.79%8.4M
9.79%8.4M
275.75%7.65M
275.75%7.65M
-24.05%2.04M
-24.05%2.04M
Total assets
18.86%85.33M
18.86%85.33M
10.55%71.79M
10.55%71.79M
1.68%64.94M
1.68%64.94M
-22.82%63.87M
-22.82%63.87M
72.86%82.75M
72.86%82.75M
Liabilities
Payables
331.40%12.15M
331.40%12.15M
222.54%2.82M
222.54%2.82M
-65.51%873.09K
-65.51%873.09K
-58.25%2.53M
-58.25%2.53M
233.75%6.06M
233.75%6.06M
-Accounts payable
319.18%8.93M
319.18%8.93M
208.35%2.13M
208.35%2.13M
-70.68%690.54K
-70.68%690.54K
-38.63%2.36M
-38.63%2.36M
9,536.80%3.84M
9,536.80%3.84M
-Other payable
369.28%3.22M
369.28%3.22M
276.22%686.81K
276.22%686.81K
3.66%182.56K
3.66%182.56K
-92.08%176.11K
-92.08%176.11K
25.21%2.22M
25.21%2.22M
Current deferred liabilities
12.34%1.52M
12.34%1.52M
50.90%1.35M
50.90%1.35M
--895.13K
--895.13K
----
----
--139.43K
--139.43K
Non current deferred liabilities
--471.98K
--471.98K
----
----
----
----
1,532.12%137.87K
1,532.12%137.87K
-98.89%8.45K
-98.89%8.45K
Total liabilities
239.30%14.14M
239.30%14.14M
135.65%4.17M
135.65%4.17M
-33.75%1.77M
-33.75%1.77M
-57.02%2.67M
-57.02%2.67M
135.17%6.21M
135.17%6.21M
Shareholders'equity
Share capital
0.91%79.91M
0.91%79.91M
0.86%79.19M
0.86%79.19M
0.88%78.52M
0.88%78.52M
1.35%77.84M
1.35%77.84M
59.38%76.8M
59.38%76.8M
-common stock
0.91%79.91M
0.91%79.91M
0.86%79.19M
0.86%79.19M
0.88%78.52M
0.88%78.52M
1.35%77.84M
1.35%77.84M
59.38%76.8M
59.38%76.8M
Retained earnings
0.00%-20.56M
0.00%-20.56M
-1.89%-20.56M
-1.89%-20.56M
0.00%-20.18M
0.00%-20.18M
-226.37%-20.18M
-226.37%-20.18M
-8.40%-6.18M
-8.40%-6.18M
Gains losses not affecting retained earnings
31.65%11.84M
31.65%11.84M
86.12%9M
86.12%9M
36.43%4.83M
36.43%4.83M
-40.13%3.54M
-40.13%3.54M
115.63%5.92M
115.63%5.92M
Total stockholders'equity
5.28%71.19M
5.28%71.19M
7.05%67.62M
7.05%67.62M
3.23%63.17M
3.23%63.17M
-20.04%61.2M
-20.04%61.2M
69.22%76.54M
69.22%76.54M
Total equity
5.28%71.19M
5.28%71.19M
7.05%67.62M
7.05%67.62M
3.23%63.17M
3.23%63.17M
-20.04%61.2M
-20.04%61.2M
69.22%76.54M
69.22%76.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Cash, cash equivalents and federal funds sold 63.88%3.71M63.88%3.71M-39.75%2.26M-39.75%2.26M-30.94%3.76M-30.94%3.76M-63.53%5.44M-63.53%5.44M99.10%14.92M99.10%14.92M
-Cash and cash equivalents 63.88%3.71M63.88%3.71M-39.75%2.26M-39.75%2.26M-30.94%3.76M-30.94%3.76M-63.53%5.44M-63.53%5.44M99.10%14.92M99.10%14.92M
Securities and investments 9.32%66.28M9.32%66.28M22.17%60.63M22.17%60.63M2.39%49.63M2.39%49.63M-23.62%48.47M-23.62%48.47M73.15%63.46M73.15%63.46M
-Trading securities 6.94%63.34M6.94%63.34M23.69%59.23M23.69%59.23M0.82%47.88M0.82%47.88M-21.36%47.49M-21.36%47.49M65.48%60.39M65.48%60.39M
-Short term investments 109.04%2.95M109.04%2.95M-19.47%1.41M-19.47%1.41M78.87%1.75M78.87%1.75M-68.08%978.46K-68.08%978.46K1,899.14%3.07M1,899.14%3.07M
Receivables 508.76%8.21M508.76%8.21M-57.19%1.35M-57.19%1.35M36.87%3.15M36.87%3.15M-1.08%2.3M-1.08%2.3M123.30%2.33M123.30%2.33M
-Accounts receivable 194.81%1.68M194.81%1.68M57.72%569.53K57.72%569.53K203.21%361.11K203.21%361.11K23.85%119.1K23.85%119.1K--96.16K--96.16K
-Other receivables 738.11%6.53M738.11%6.53M-72.06%779.62K-72.06%779.62K27.80%2.79M27.80%2.79M-2.16%2.18M-2.16%2.18M114.07%2.23M114.07%2.23M
Deferred assets -5.53%7.12M-5.53%7.12M-10.20%7.54M-10.20%7.54M9.79%8.4M9.79%8.4M275.75%7.65M275.75%7.65M-24.05%2.04M-24.05%2.04M
Total assets 18.86%85.33M18.86%85.33M10.55%71.79M10.55%71.79M1.68%64.94M1.68%64.94M-22.82%63.87M-22.82%63.87M72.86%82.75M72.86%82.75M
Liabilities
Payables 331.40%12.15M331.40%12.15M222.54%2.82M222.54%2.82M-65.51%873.09K-65.51%873.09K-58.25%2.53M-58.25%2.53M233.75%6.06M233.75%6.06M
-Accounts payable 319.18%8.93M319.18%8.93M208.35%2.13M208.35%2.13M-70.68%690.54K-70.68%690.54K-38.63%2.36M-38.63%2.36M9,536.80%3.84M9,536.80%3.84M
-Other payable 369.28%3.22M369.28%3.22M276.22%686.81K276.22%686.81K3.66%182.56K3.66%182.56K-92.08%176.11K-92.08%176.11K25.21%2.22M25.21%2.22M
Current deferred liabilities 12.34%1.52M12.34%1.52M50.90%1.35M50.90%1.35M--895.13K--895.13K----------139.43K--139.43K
Non current deferred liabilities --471.98K--471.98K----------------1,532.12%137.87K1,532.12%137.87K-98.89%8.45K-98.89%8.45K
Total liabilities 239.30%14.14M239.30%14.14M135.65%4.17M135.65%4.17M-33.75%1.77M-33.75%1.77M-57.02%2.67M-57.02%2.67M135.17%6.21M135.17%6.21M
Shareholders'equity
Share capital 0.91%79.91M0.91%79.91M0.86%79.19M0.86%79.19M0.88%78.52M0.88%78.52M1.35%77.84M1.35%77.84M59.38%76.8M59.38%76.8M
-common stock 0.91%79.91M0.91%79.91M0.86%79.19M0.86%79.19M0.88%78.52M0.88%78.52M1.35%77.84M1.35%77.84M59.38%76.8M59.38%76.8M
Retained earnings 0.00%-20.56M0.00%-20.56M-1.89%-20.56M-1.89%-20.56M0.00%-20.18M0.00%-20.18M-226.37%-20.18M-226.37%-20.18M-8.40%-6.18M-8.40%-6.18M
Gains losses not affecting retained earnings 31.65%11.84M31.65%11.84M86.12%9M86.12%9M36.43%4.83M36.43%4.83M-40.13%3.54M-40.13%3.54M115.63%5.92M115.63%5.92M
Total stockholders'equity 5.28%71.19M5.28%71.19M7.05%67.62M7.05%67.62M3.23%63.17M3.23%63.17M-20.04%61.2M-20.04%61.2M69.22%76.54M69.22%76.54M
Total equity 5.28%71.19M5.28%71.19M7.05%67.62M7.05%67.62M3.23%63.17M3.23%63.17M-20.04%61.2M-20.04%61.2M69.22%76.54M69.22%76.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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