Companies / WMA

WAM ALTERNATIVE ASSETS LIMITED

ASX:WMANot Applic
197.4M shares on issueASX (delayed) · snapshot 11 Sept 2026197.4M fully diluted+0.0% if every option and right converts$0.99price · delayed$195.5Mmarket cap · indicative
Minimal
Dilution risk

No major dilution pressure signals in current disclosures

MinimalVery high
Absolute levels — not a ranking against other companies.
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 stood at 197M as of April 2026, an increase of 0.8% from May 2024. The company did not undertake any capital raises in the past 24 months and has no pending proposed securities issues. The company does not lodge quarterly cash reports, therefore no current cash balance or funding runway figure is available on that basis.

AI-generated summary of this page's cited filings · updated 20 Aug 2026
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0.0%
Options & rights overhang
0.0%
In-the-money supply
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) (snapshot 11 Sept 2026).
196.5M197.0M197.5MDec 24Oct 25Sept 26197.4M

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)

DateFormSecurityOn issue, per this filingSource
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
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5 filings on record — 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.
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Full raise history
Issue price, shares issued, brokers and stated purpose for every raise on record.
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Forward supply

Every dated event on record that could add securities to the register — option expiries to their stated dates and proposed issues over the next 18 months, on one timeline.

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Forward supply calendar
Option expiries and proposed issues on one forward timeline, with the securities each could add.
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Placement capacity

How much stock a company can place without asking holders. Listing Rule 7.1 allows 15% of ordinary securities in any 12 months, and every Appendix 3B states how much of it an issue uses.

No Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-09-12).
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Placement capacity — LR 7.1 / 7.1A
The filings behind the figure: every Appendix 3B in the window with what it says was issued under 7.1 and 7.1A, each row linked to its filing, and how many shares are left.
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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

DateDirectorTypeSharesOptionsOtherValueSource
29 Apr 2026KYM EVANSOther DRP2k——$2k3Y notice
29 Apr 2026MICHAEL COTTIEROther DRP841——$8163Y notice
7 Apr 2026GEOFFREY WILSONBuy on-market47k——$47k3Y notice
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29 notices on record — Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

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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

10 Sept 2026FY2026 Full Year Results Q&A Webinar Recording
2 Sept 2026WAM Alternative Assets FY2026 Full Year Results Q&A Webinar
28 Aug 2026$PSound investment port. performance, increased full year div
27 Aug 2026$PAppendix 4E and Annual Report
27 Aug 2026$PDividend/Distribution - WMA
27 Aug 2026Corporate Governance Statement
27 Aug 2026Appendix 4G
14 Aug 2026July 2026 Investment Update
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

Headlines link to the source PDFs on the ASX announcements platform. Data as of 12 Sept 2026.