WAM Strategic Value Limited (ASX:WAR)

Australia · Delayed Price · Currency is AUD

1.145

-0.005 (-0.43%)

Sep 4, 2026, 3:37 PM AEST

WAM Strategic Value Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	65.86	45.39	17.89	57.64	79.59
Cash & Short-Term Investments	65.86	45.39	17.89	57.64	79.59
Cash Growth	45.11%	153.76%	-68.97%	-27.58%	-
Accounts Receivable	0.29	0.03	0.93	0.14	0.06
Other Receivables	0.33	0.29	0.56	0.04	0.04
Receivables	0.62	0.33	1.49	0.17	0.1
Other Current Assets	-	0.18	-	0.47	0.93
Total Current Assets	66.48	45.9	19.37	58.28	80.62
Long-Term Investments	163.72	185.63	220.22	153.61	119.32
Long-Term Deferred Tax Assets	8.24	8.61	4.75	7.13	10.86
Other Long-Term Assets	-	-	-	-	0.47
Total Assets	238.44	240.14	244.35	219.02	211.27

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	0.14	0.14	0.07	0.17	0.18
Accrued Expenses	4.41	3.92	7.7	0.16	0.15
Current Income Taxes Payable	0.41	3.6	3.77	0.3	2.08
Other Current Liabilities	0.32	0.78	-	0.04	-
Total Current Liabilities	5.28	8.43	11.54	0.68	2.41
Total Liabilities	5.28	8.43	11.54	0.68	2.41

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	225.15	225.15	225.15	225.15	225.15
Retained Earnings	8.01	6.56	7.66	-6.8	-16.29
Shareholders' Equity	233.16	231.7	232.81	218.34	208.86
Total Liabilities & Equity	238.44	240.14	244.35	219.02	211.27

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Cash (Debt)	65.86	45.39	17.89	57.64	79.59
Net Cash Growth	45.11%	153.76%	-68.97%	-27.58%	-
Net Cash Per Share	0.37	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	61.2	37.46	7.83	57.6	78.22
Book Value Per Share	1.29	1.29	1.29	1.21	1.16
Tangible Book Value	233.16	231.7	232.81	218.34	208.86
Tangible Book Value Per Share	1.29	1.29	1.29	1.21	1.16