WAM Strategic Value Limited (ASX:WAR)

WAM Strategic Value Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	35.18	17.89	57.64	79.59
Cash & Short-Term Investments	35.18	17.89	57.64	79.59
Cash Growth	110.38%	-68.97%	-27.58%	-
Accounts Receivable	0.17	0.93	0.14	0.06
Other Receivables	-	0.56	0.04	0.04
Receivables	0.17	1.49	0.17	0.1
Other Current Assets	-	-	0.47	0.93
Total Current Assets	35.35	19.37	58.28	80.62
Long-Term Investments	192.94	220.22	153.61	119.32
Long-Term Deferred Tax Assets	4.5	4.75	7.13	10.86
Other Long-Term Assets	-	-	-	0.47
Total Assets	232.79	244.35	219.02	211.27
Accounts Payable	1.89	0.07	0.17	0.18
Accrued Expenses	-	7.7	0.16	0.15
Current Income Taxes Payable	0.34	3.77	0.3	2.08
Other Current Liabilities	-	-	0.04	-
Total Current Liabilities	2.23	11.54	0.68	2.41
Total Liabilities	2.23	11.54	0.68	2.41
Common Stock	225.15	225.15	225.15	225.15
Retained Earnings	5.41	7.66	-6.8	-16.29
Shareholders' Equity	230.56	232.81	218.34	208.86
Total Liabilities & Equity	232.79	244.35	219.02	211.27
Net Cash (Debt)	35.18	17.89	57.64	79.59
Net Cash Growth	110.38%	-68.97%	-27.58%	-
Net Cash Per Share	0.20	0.10	0.32	0.54
Filing Date Shares Outstanding	180.13	180.13	180.13	180.13
Total Common Shares Outstanding	180.13	180.13	180.13	180.13
Working Capital	33.12	7.83	57.6	78.22
Book Value Per Share	1.28	1.29	1.21	1.16
Tangible Book Value	230.56	232.81	218.34	208.86
Tangible Book Value Per Share	1.28	1.29	1.21	1.16

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