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Wam Strategic Value Ltd

Financial Services AU WAR

1.155AUD
0.01(0.87%)

Last update at 2026-03-13T04:52:00Z

Day Range

1.141.16
LowHigh

52 Week Range

0.951.20
LowHigh

Fundamentals

  • Previous Close 1.15
  • Market Cap206.24M
  • Volume106937
  • P/E Ratio10.41
  • Dividend Yield5.43%
  • Revenue TTM32.12M
  • Revenue Per Share TTM0.18
  • Gross Profit TTM 32.12M
  • Diluted EPS TTM0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 12.39M 28.67M 19.81M -23.26724M
Minority interest - - - -
Net income 11.51M 22.12M 15.79M -14.48757M
Selling general administrative 0.08M 9.67M 0.05M 2.22M
Selling and marketing expenses - 9.60M 2.42M 2.22M
Gross profit 14.71M 38.34M 20.38M -22.69169M
Reconciled depreciation - - - -
Ebit - 57.34M 39.63M -23.26724M
Ebitda 12.39M 28.67M 19.81M -4.65345M
Depreciation and amortization - -28.67069M -19.81461M 18.61M
Non operating income net other - - - -
Operating income 12.39M 28.67M 19.81M -23.26724M
Other operating expenses 2.32M 9.67M 2.42M 2.78M
Interest expense - - - -
Tax provision 0.88M 6.55M 4.03M -8.77967M
Interest income 1.44M 1.19M 2.39M -
Net interest income 1.44M 1.19M 2.39M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.88M 6.55M 4.03M -8.77967M
Total revenue 14.71M 38.34M 22.23M -20.48638M
Total operating expenses 2.32M 9.67M 2.42M 2.22M
Cost of revenue 5.68M 9.05M 1.85M 2.21M
Total other income expense net - 28.67M 0.00000M -0.00000M
Discontinued operations - - - -
Net income from continuing ops 11.51M 22.12M 15.79M -
Net income applicable to common shares 11.51M 22.12M 15.79M -11.59006M
Preferred stock and other adjustments - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 240.13M 244.35M 219.02M 211.27M 225.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -239.59582M 0.50M 0.97M -
Total liab 8.43M 11.54M 0.68M 2.41M 0.00000M
Total stockholder equity 231.70M 232.81M 218.34M 208.86M 225.00M
Deferred long term liab - - - - -
Other current liab - - 0.50M 2.23M -
Common stock - 225.15M 225.15M 225.15M 225.00M
Capital stock 225.15M - - - 225.00M
Retained earnings -22.82800M -22.82800M -6.80315M -16.28757M -
Other liab - - - - -
Good will - - - - -
Other assets - 244.35M 7.13M 11.32M -
Cash 45.39M 17.89M 57.64M 79.59M 222.54M
Cash and equivalents - - - - -
Total current liabilities - - 0.68M 2.41M -
Current deferred revenue - - - - -
Net debt - -17.88500M -57.63784M -79.59131M -222.53685M
Short term debt - - - 0.00000M -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - - 58.28M 80.62M 225.00M
Long term investments 185.63M - - - -
Net tangible assets - - 218.34M 208.86M -
Short term investments 0.79M 220.22M - 179.32M -
Net receivables 0.03M 1.49M 0.14M 0.06M 2.46M
Long term debt - - - - -
Inventory - - 0.00000M - -
Accounts payable 4.70M - 0.17M 0.18M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 30.49M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -4.75163M -153.60813M -119.32366M -
Deferred long term asset charges - - - - -
Non current assets total - - 153.61M 119.32M -
Capital lease obligations - - - - -
Long term debt total - - - 0.00000M -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments 0.00000M 0.00000M - -
Change to liabilities - - 3.72M -8.41867M
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities -12.60880M -7.18923M -5.37216M 221.95M
Change to operating activities - - - -
Net income 11.51M 22.12M 15.79M -14.48757M
Change in cash 27.50M -39.75284M 38.05M 79.59M
Begin period cash flow 17.89M 57.64M 19.59M -60.00000M
End period cash flow 45.39M 17.89M 57.64M 19.59M
Total cash from operating activities 40.11M -32.56361M -16.58131M -142.35816M
Issuance of capital stock - - - -
Depreciation - - - -
Other cashflows from investing activities - 0.00000M - -
Dividends paid 12.61M 7.66M 6.30M 1.32M
Change to inventory - - - -
Change to account receivables 1.17M -1.31374M -0.07522M -0.09904M
Sale purchase of stock - - 0.00000M 225.00M
Other cashflows from financing activities 0.00000M 0.47M 0.93M -0.33043M
Change to netincome - - -34.24474M -95.45893M
Capital expenditures 0.00000M 0.00000M 0.00001M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 1.17M -1.31374M 1.87M -8.54692M
Stock based compensation - - - -
Other non cash items 27.44M -53.36864M -34.24474M -119.32366M
Free cash flow 40.11M -32.56361M -16.58131M -142.35816M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
WAR
Wam Strategic Value Ltd		 0.01 0.87% 1.16 10.41 - 6.42 0.87 8.19
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

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Profile

WAM Strategic Value Limited invests in discounted assets. The company provide capital growth over medium to long term, deliver fully franked dividends and preserve capital. It also offers risk-adjusted returns and intends to invest in LIC. The company was founded in 1997 and is headquartered in Sydney, Australia.

Wam Strategic Value Ltd

Governor Phillip Tower, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Geoffrey James Wilson A.O., B.Sc., F.A.C.I.D. Non-Independent Chairman & Chief Investment Officer 1958
Ms. Katherine A. Thorley B.Comm, CPA, Grad Dip Ap CEO & Non-Independent Director NA
Mr. Jesse Hamilton B.Com., C.A. CFO & Company Sec. NA
Mr. James McNamara Head of Corp. Affairs NA
Mr. Jesse Hamilton B.Com., C.A. CFO & Company Secretary NA
Mr. James McNamara Head of Corporate Affairs NA
Mr. Jesse Hamilton B.Com., C.A. CFO & Company Secretary NA
Mr. James McNamara Head of Corporate Affairs NA
Mr. Jesse Hamilton B.Com., C.A. CFO & Company Secretary NA
Mr. James McNamara Head of Corporate Affairs NA

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