WAR.ASX
Wam Strategic Value Ltd
https://www.marketindex.com.au/asx/war/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
03/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
15,788,826
(14,487,574)
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
15,788,826
(14,487,574)
-
-
-
-
-
-
-
Return on Equity (ROE)
7.23%
-5.55%
-
-
-
-
-
-
-
Return on Assets (ROA)
7.21%
-5.49%
-
-
-
-
-
-
-
Valuation
PE Ratio
11.12
(7.85)
-
-
-
-
-
-
-
PE Relative to Market
75.6%
0.0%
-
-
-
-
-
-
-
Price to Book
0.80
0.84
-
-
-
-
-
-
-
Price to Cash Flow
14.40
(8.48)
-
-
-
-
-
-
-
Shares Outstanding (M)
180.13
180.13
-
-
-
-
-
-
-
Market Cap ($M)
$175.62
$174.72
-
-
-
-
-
-
-
Enterprise Value ($M)
$117.98
$95.13
-
-
-
-
-
-
-
Performance
Total Shareholder Return
4.1%
0.0%
-
-
-
-
-
-
-
Relative to Market
-10.6%
0.0%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
8.77
-9.88
-
-
-
-
-
-
-
Earnings (with Abnormals)
8.77
-9.88
-
-
-
-
-
-
-
Cash Flow
(9.20)
(72.80)
-
-
-
-
-
-
-
Cash
0.32
0.44
-
-
-
-
-
-
-
Net Tangible Assets
1.21
1.16
-
-
-
-
-
-
-
Book Value
1.21
1.16
-
-
-
-
-
-
-
Share Price
$0.97
$0.97
-
-
-
-
-
-
-
Liquidity
Quick Ratio
313.59
83.06
-
-
-
-
-
-
-
Current Ratio
313.59
83.06
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
3.50
3.00
-
-
-
-
-
-
-
Dividend yield
3.59%
3.09%
-
-
-
-
-
-
-
Franking
100%
100%
-
-
-
-
-
-
-
Gross DPS (c)
5.00
4.29
-
-
-
-
-
-
-
Gross Dividend Yield
5.13%
4.42%
-
-
-
-
-
-
-
Payout Ratio
40%
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
03/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
10,440,072
6,444,197
-
-
-
-
-
-
-
Other Income
11,792,843
(26,930,577)
-
-
-
-
-
-
-
Expenses
(2,418,304)
(2,780,862)
-
-
-
-
-
-
-
Profit / Loss before income tax
19,814,611
(23,267,242)
-
-
-
-
-
-
-
Tax Expense
(4,025,785)
8,779,668
-
-
-
-
-
-
-
NPAT before Abnormals
15,788,826
(14,487,574)
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
15,788,826
(14,487,574)
-
-
-
-
-
-
-
EQUITY
Share End
180,125,761
180,125,761
-
-
-
-
-
-
-
Share Weighted
180,125,761
146,616,020
-
-
-
-
-
-
-
Ordinary Dividends
(6,304,406)
(5,402,515)
-
-
-
-
-
-
-
EPS Adjusted
87,700
(98,800)
-
-
-
-
-
-
-
EPS after Abs
87,654
(98,813)
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
03/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
57.64
79.59
-
-
-
-
-
-
-
Receivables
0.64
1.03
-
-
-
-
-
-
-
Investments
153.61
119.32
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
-
Total Current Assets
211.89
199.95
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
7.13
11.32
-
-
-
-
-
-
-
Total Non-Current Assets
7.13
11.32
-
-
-
-
-
-
-
TOTAL ASSETS
219.02
211.27
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.38
0.33
-
-
-
-
-
-
-
Provisions
0.3
2.08
-
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.68
2.41
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
0.68
2.41
-
-
-
-
-
-
-
NET ASSETS
219.7
213.68
-
-
-
-
-
-
-
Total Equity Attr. to Holders
218.34
208.86
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
218.34
208.86
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
03/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
25.66
129.38
-
-
-
-
-
-
-
Payments
(50.04)
(277.76)
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
8.06
6.24
-
-
-
-
-
-
-
Interest Received
2.34
0.22
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
-
Tax Paid
(2.08)
-
-
-
-
-
-
-
-
Other Operating Cash
(0.52)
(0.44)
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(16.58)
(142.36)
-
-
-
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
-
-
-
-
Payments
-
-
-
-
-
-
-
-
-
PP&E
-
-
-
-
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
225
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
(6.3)
(1.65)
-
-
-
-
-
-
-
Other Financing Cash
0.93
(1.4)
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(5.37)
221.95
-
-
-
-
-
-
-
NET CHANGE IN CASH
(21.95)
79.59
-
-
-
-
-
-
-
CASH AT START
79.59
-
-
-
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
-
CASH AT END
57.64
79.59
-
-
-
-
-
-
-
Member Content
Source: