WAM Strategic Value Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Other Revenue	35.59	38.34	22.23	-16.39
Revenue	35.59	38.34	22.23	-16.39
Revenue Growth (YoY)	52.01%	72.46%	-	-
Gross Profit	35.59	38.34	22.23	-16.39
Selling, General & Admin	9.6	9.67	2.42	2.22
Operating Expenses	9.6	9.67	2.42	2.22
Operating Income	25.98	28.67	19.81	-18.61
Pretax Income	25.98	28.67	19.81	-18.61
Income Tax Expense	5.31	6.55	4.03	-7.02
Net Income	20.68	22.12	15.79	-11.59
Net Income to Common	20.68	22.12	15.79	-11.59
Net Income Growth	34.58%	40.09%	-	-
Shares Outstanding (Basic)	180	180	180	147
Shares Outstanding (Diluted)	180	180	180	147
Shares Change (YoY)	-0.06%	-	22.86%	-
EPS (Basic)	0.11	0.12	0.09	-0.08
EPS (Diluted)	0.11	0.12	0.09	-0.08
EPS Growth	34.66%	40.09%	-	-
Dividend Per Share	0.060	0.052	0.035	0.024
Dividend Growth	41.18%	50.00%	45.83%	-
Gross Margin	100.00%	100.00%	100.00%	-
Operating Margin	73.02%	74.77%	89.12%	-
Profit Margin	58.10%	57.69%	71.02%	-
EBIT	25.98	28.67	19.81	-18.61
EBIT Margin	73.02%	74.77%	89.12%	-
Effective Tax Rate	20.42%	22.85%	20.32%	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.