WAM Alternative Assets (ASX: WMA) — Perfil da empresa, notícias e dados financeiros
WAM Alternative Assets invests in a diversified portfolio of alternative assets, aiming for superior long-term returns.
WAM Alternative Assets
WAM Alternative Assets is a listed investment company managed by Wilson Asset Management that provides investors access to a diversified portfolio of private market and alternative asset investments. The company deploys capital across key asset classes including private equity, real assets such as agricultural water entitlements and farmland, private debt facilities, real estate, and infrastructure projects. By allocating capital into institutional-grade unlisted assets, the company aims to deliver consistent absolute returns, regular income through dividend distributions, and portfolio diversification benefits complementary to traditional equity and fixed income holdings.
Resumo
Operações
Produtos e/ou serviços de WAM Alternative Assets
- Private Equity: Capital investments in unlisted mid-market companies across Australia, providing expansion funding, buyout capital, and operational support to private businesses operating in healthcare, consumer goods, and technology sectors.
- Real Assets and Agriculture: Deployment of capital into Australian water rights entitlements, agricultural land, and farming infrastructure projects located across the Murray-Darling Basin and major agricultural regions to generate sustainable lease income and capital appreciation.
- Private Debt: Provision of customized direct debt facilities, senior secured corporate loans, and mezzanine debt solutions to Australian middle-market companies seeking flexible growth financing outside traditional commercial banking channels.
- Real Estate Investments: Capital allocation to commercial property, industrial logistics assets, healthcare real estate, and residential development funds across major Australian metropolitan cities to capture long-term capital growth and rental yield.
- Infrastructure and Clean Energy: Direct and fund-level investments in essential infrastructure facilities, solar energy projects, battery storage systems, and renewable generation assets supporting the transition to clean energy across Australia.
- Venture Capital and Emerging Growth: Strategic capital commitments to technology innovation funds, digital infrastructure assets, data management platforms, and high-growth early-stage enterprises expanding operations across domestic and international markets.
equipe executiva do WAM Alternative Assets
- Andrew Frank ChampionExecutive Director
- Lazarus John SiapantasExecutive Director
- Leyya TaylorCompany Secretary
Comunicados recentes
O que a WAM Alternative Assets (WMA) comunicou ao mercado, do mais recente para o mais antigo.
- T.Howard and B.Tomlinson appointed as Independent Directors
Histórico de dividendos
Dividendos por ação pagos pela WAM Alternative Assets, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2026(até o momento) | A$0.0300 | A$0.0300 | — | A$0.0600 |
| FY2025 | A$0.0300 | A$0.0270 | — | A$0.0570 |
| FY2024 | A$0.0260 | A$0.0260 | — | A$0.0520 |
| FY2023 | A$0.0250 | A$0.0250 | — | A$0.0500 |
| FY2022 | A$0.0200 | A$0.0200 | — | A$0.0400 |
Principais indicadores financeiros
Resultados divulgados pela WAM Alternative Assets, em AUD.
- Cap. de mercado
- 190,5 mi
- Receita (TTM)
- 19,7 mi
- P/L
- 16.1
- LPA (diluído, TTM)
- 0.1
- Dividend yield
- 6.3%
- Margem de lucro
- 56.8%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 20 mi | 16,6 mi | 11,2 mi | |
| 11,5 mi | 7,9 mi | 6,2 mi | |
| 11,8 mi | 7,9 mi | 6,3 mi | |
| 15,1 mi | 11,7 mi | 9,5 mi |