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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	17.89	17.89	57.64	79.59
Cash & Short-Term Investments	17.89	17.89	57.64	79.59
Cash Growth	-68.97%	-68.97%	-27.58%	-
Accounts Receivable	0.93	0.93	0.14	0.06
Other Receivables	0.56	0.56	0.04	0.04
Receivables	1.49	1.49	0.17	0.1
Other Current Assets	-	-	0.47	0.93
Total Current Assets	19.37	19.37	58.28	80.62
Long-Term Investments	220.22	220.22	153.61	119.32
Long-Term Deferred Tax Assets	4.75	4.75	7.13	10.86
Other Long-Term Assets	-	-	-	0.47
Total Assets	244.35	244.35	219.02	211.27
Accounts Payable	0.07	0.07	0.17	0.18
Accrued Expenses	7.7	7.7	0.16	0.15
Current Income Taxes Payable	3.77	3.77	0.3	2.08
Other Current Liabilities	-	-	0.04	-
Total Current Liabilities	11.54	11.54	0.68	2.41
Total Liabilities	11.54	11.54	0.68	2.41
Common Stock	225.15	225.15	225.15	225.15
Retained Earnings	7.66	7.66	-6.8	-16.29
Shareholders' Equity	232.81	232.81	218.34	208.86
Total Liabilities & Equity	244.35	244.35	219.02	211.27
Net Cash (Debt)	17.89	17.89	57.64	79.59
Net Cash Growth	-68.97%	-68.97%	-27.58%	-
Net Cash Per Share	0.10	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	7.83	7.83	57.6	78.22
Book Value Per Share	1.29	1.29	1.21	1.16
Tangible Book Value	232.81	232.81	218.34	208.86
Tangible Book Value Per Share	1.29	1.29	1.21	1.16

Source: S&P Capital IQ. Standard template. Financial Sources.