WAR.ASX
Wam Strategic Value Ltd
https://www.marketindex.com.au/asx/war/financials

Annual Financial Summary

06/2023
06/2022
03/2021
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Profitability
NPAT ($) 15,788,826 (14,487,574) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 15,788,826 (14,487,574) Membership required - - - - - - -
Return on Equity (ROE) 7.23% -5.55% Membership required - - - - - - -
Return on Assets (ROA) 7.21% -5.49% Membership required - - - - - - -
Valuation
PE Ratio 11.12 (7.85) Membership required - - - - - - -
PE Relative to Market 78.8% 0.0% Membership required - - - - - - -
Price to Book 0.80 0.84 Membership required - - - - - - -
Price to Cash Flow 14.40 (8.48) Membership required - - - - - - -
Shares Outstanding (M) 180.13 180.13 Membership required - - - - - - -
Market Cap ($M) $175.62 $174.72 Membership required - - - - - - -
Enterprise Value ($M) $117.98 $95.13 Membership required - - - - - - -
Performance
Total Shareholder Return 4.1% 0.0% Membership required - - - - - - -
Relative to Market -10.6% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 8.77 -9.88 Membership required - - - - - - -
Earnings (with Abnormals) 8.77 -9.88 Membership required - - - - - - -
Cash Flow (9.20) (72.80) Membership required - - - - - - -
Cash 0.32 0.44 Membership required - - - - - - -
Net Tangible Assets 1.21 1.16 Membership required - - - - - - -
Book Value 1.21 1.16 Membership required - - - - - - -
Share Price $0.97 $0.97 Membership required - - - - - - -
Liquidity
Quick Ratio 313.59 83.06 Membership required - - - - - - -
Current Ratio 313.59 83.06 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 3.50 3.00 Membership required - - - - - - -
Dividend yield 3.59% 3.09% Membership required - - - - - - -
Franking 100% 100% Membership required - - - - - - -
Gross DPS (c) 5.00 4.29 Membership required - - - - - - -
Gross Dividend Yield 5.13% 4.42% Membership required - - - - - - -
Payout Ratio 40% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
03/2021
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Revenue from Operations
Investment Income 10,440,072 6,444,197 Membership required - - - - - - -
Other Income 11,792,843 (26,930,577) Membership required - - - - - - -
Expenses (2,418,304) (2,780,862) Membership required - - - - - - -
Profit / Loss before income tax 19,814,611 (23,267,242) Membership required - - - - - - -
Tax Expense (4,025,785) 8,779,668 Membership required - - - - - - -
NPAT before Abnormals 15,788,826 (14,487,574) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 15,788,826 (14,487,574) Membership required - - - - - - -
EQUITY
Share End 180,125,761 180,125,761 Membership required - - - - - - -
Share Weighted 180,125,761 146,616,020 Membership required - - - - - - -
Ordinary Dividends (6,304,406) (5,402,515) Membership required - - - - - - -
EPS Adjusted 87,700 (98,800) Membership required - - - - - - -
EPS after Abs 87,654 (98,813) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
03/2021
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CURRENT ASSETS
Cash and Cash Equivalents 57.64 79.59 Membership required - - - - - - -
Receivables 0.64 1.03 Membership required - - - - - - -
Investments 153.61 119.32 Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 211.89 199.95 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments - - Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 7.13 11.32 Membership required - - - - - - -
Total Non-Current Assets 7.13 11.32 Membership required - - - - - - -
TOTAL ASSETS 219.02 211.27 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.38 0.33 Membership required - - - - - - -
Provisions 0.3 2.08 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.68 2.41 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 0.68 2.41 Membership required - - - - - - -
NET ASSETS 219.7 213.68 Membership required - - - - - - -
Total Equity Attr. to Holders 218.34 208.86 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 218.34 208.86 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
03/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 25.66 129.38 Membership required - - - - - - -
Payments (50.04) (277.76) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 8.06 6.24 Membership required - - - - - - -
Interest Received 2.34 0.22 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid (2.08) - Membership required - - - - - - -
Other Operating Cash (0.52) (0.44) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (16.58) (142.36) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 225 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (6.3) (1.65) Membership required - - - - - - -
Other Financing Cash 0.93 (1.4) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (5.37) 221.95 Membership required - - - - - - -
NET CHANGE IN CASH (21.95) 79.59 Membership required - - - - - - -
CASH AT START 79.59 - Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 57.64 79.59 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo