Companies / WMA

WAM ALTERNATIVE ASSETS LIMITED

ASX:WMANot Applic
197.4M shares on issueASX (delayed) · as of 28 July 2026$0.98price · delayed$195.5Mmarket cap · indicative
A
Dilution grade

No major dilution pressure signals in current disclosures

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)0.8%
Raise cadence (24m)0 cash raises
Options & rights overhang0.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

WAM ALTERNATIVE ASSETS LIMITED's ordinary share count was 197M as of April 2026, up 0.8% since May 2024. The company did not raise capital in the past 24 months. There are no proposed securities issues (Appendix 3B) pending. The company does not lodge a current quarterly cash report, so no quarterly cash balance or funding-runway figure is disclosed on that basis.

AI-generated summary of this page's cited filings · updated 28 July 2026
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0.0%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
—
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 197.4M per ASX (delayed) (28 July 2026).
196.4M196.8M197.2MDec 24Sept 25July 26

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
29 Apr 20262A · quoted issueWMA : ORDINARY FULLY PAID197.4MAppendix 2A
31 Oct 20252A · quoted issueWMA : ORDINARY FULLY PAID197.0MAppendix 2A
28 May 20252A · quoted issueWMA : ORDINARY FULLY PAID196.6MAppendix 2A
29 Oct 20242A · quoted issueWMA : ORDINARY FULLY PAID196.2MAppendix 2A
28 May 20242A · quoted issueWMA : ORDINARY FULLY PAID195.9MAppendix 2A
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

No equity raises in the last 24 months.
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options or rights over unissued shares on record.

Director dealings

DateDirectorTypeSharesOptionsValueSource
29 Apr 2026KYM EVANSOther2k—$2k3Y notice
29 Apr 2026MICHAEL COTTIEROther841—$8163Y notice
7 Apr 2026GEOFFREY WILSONBuy47k—$47k3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

14 July 2026June 2026 Investment Update
12 June 2026Change in substantial holding from HUB
12 June 2026May 2026 Investment Update
15 May 2026WAM Alternative Assets appoints Joint Company Secretary
13 May 2026April 2026 Investment Update
1 May 2026Michael Cottier Appendix 3Y
30 Apr 2026Kym Evans Appendix 3Y
29 Apr 2026Application for quotation of securities - WMA
17 Apr 2026Update - Dividend/Distribution - WMA
14 Apr 2026Geoff Wilson Appendix 3Y
14 Apr 2026March 2026 Investment Update
2 Apr 2026Geoff Wilson Appendix 3Y
25 Mar 2026Geoff Wilson Appendix 3Y
22 Mar 2026FY2026 Interim Results Q&A Webinar Recording
13 Mar 2026Updated Dividend Re-Investment Plan
12 Mar 2026February 2026 Investment Update
9 Mar 2026Invite - April 2026 Shareholder Presentations
4 Mar 2026FY2026 Interim Results Q&A Webinar
3 Mar 2026Geoff Wilson Appendix 3Y
26 Feb 2026$PIncreased interim dividend, strong total shareholder return

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.