WAM Strategic Value Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.