WAM Strategic Value Limited (ASX:WAR)

WAM Strategic Value Balance Sheet

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

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

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