WAM Strategic Value Limited (ASX:WAR)

WAM Strategic Value Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	39.7	45.39	17.89	57.64	79.59
Cash & Short-Term Investments	39.7	45.39	17.89	57.64	79.59
Cash Growth	12.83%	153.76%	-68.97%	-27.58%	-
Accounts Receivable	1.46	0.03	0.93	0.14	0.06
Other Receivables	-	0.29	0.56	0.04	0.04
Receivables	1.46	0.32	1.49	0.17	0.1
Other Current Assets	-	0.18	-	0.47	0.93
Total Current Assets	41.16	45.89	19.37	58.28	80.62
Long-Term Investments	197.07	185.63	220.22	153.61	119.32
Long-Term Deferred Tax Assets	7.39	8.61	4.75	7.13	10.86
Other Long-Term Assets	-	-	-	-	0.47
Total Assets	245.61	240.13	244.35	219.02	211.27
Accounts Payable	4.63	0.13	0.07	0.17	0.18
Accrued Expenses	-	3.92	7.7	0.16	0.15
Current Income Taxes Payable	1.86	3.6	3.77	0.3	2.08
Other Current Liabilities	-	0.78	-	0.04	-
Total Current Liabilities	6.49	8.43	11.54	0.68	2.41
Total Liabilities	6.49	8.43	11.54	0.68	2.41
Common Stock	225.15	225.15	225.15	225.15	225.15
Retained Earnings	13.97	6.56	7.66	-6.8	-16.29
Shareholders' Equity	239.12	231.7	232.81	218.34	208.86
Total Liabilities & Equity	245.61	240.13	244.35	219.02	211.27
Net Cash (Debt)	39.7	45.39	17.89	57.64	79.59
Net Cash Growth	12.83%	153.76%	-68.97%	-27.58%	-
Net Cash Per Share	0.22	0.25	0.10	0.32	0.54
Filing Date Shares Outstanding	180.13	180.13	180.13	180.13	180.13
Total Common Shares Outstanding	180.13	180.13	180.13	180.13	180.13
Working Capital	34.66	37.46	7.83	57.6	78.22
Book Value Per Share	1.33	1.29	1.29	1.21	1.16
Tangible Book Value	239.12	231.7	232.81	218.34	208.86
Tangible Book Value Per Share	1.33	1.29	1.29	1.21	1.16

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