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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Other Revenue	32.12	18.53	38.34	22.23	-16.39
Revenue	32.12	18.53	38.34	22.23	-16.39
Revenue Growth (YoY)	-9.74%	-51.66%	72.46%	-	-
Gross Profit	32.12	18.53	38.34	22.23	-16.39
Selling, General & Admin	9.02	6.15	9.67	2.42	2.22
Operating Expenses	9.02	6.15	9.67	2.42	2.22
Operating Income	23.1	12.39	28.67	19.81	-18.61
Pretax Income	23.1	12.39	28.67	19.81	-18.61
Income Tax Expense	3.74	0.88	6.55	4.03	-7.02
Net Income	19.36	11.51	22.12	15.79	-11.59
Net Income to Common	19.36	11.51	22.12	15.79	-11.59
Net Income Growth	-6.35%	-47.98%	40.09%	-	-
Shares Outstanding (Basic)	180	180	180	180	147
Shares Outstanding (Diluted)	180	180	180	180	147
Shares Change (YoY)	0.00%	-	-	22.86%	-
EPS (Basic)	0.11	0.06	0.12	0.09	-0.08
EPS (Diluted)	0.11	0.06	0.12	0.09	-0.08
EPS Growth	-6.35%	-47.98%	40.09%	-	-
Dividend Per Share	0.063	0.060	0.052	0.035	0.024
Dividend Growth	4.17%	14.29%	50.00%	45.83%	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	71.92%	66.84%	74.77%	89.12%	-
Profit Margin	60.29%	62.08%	57.69%	71.02%	-
EBIT	23.1	12.39	28.67	19.81	-18.61
EBIT Margin	71.92%	66.84%	74.77%	89.12%	-
Effective Tax Rate	16.17%	7.13%	22.85%	20.32%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.