WAR — WAM Strategic Value Balance Sheet
0.000.00%
- AU$194.54m
- -AU$35.04m
- AU$21.07m
Annual balance sheet for WAM Strategic Value, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | R2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 199 | 211 | 238 | 231 | 230 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.03 | 0.64 | 1.49 | 0.511 | 0.625 |
| Total Current Assets | 200 | 212 | 240 | 232 | 230 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 211 | 219 | 244 | 240 | 238 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.41 | 0.676 | 11.5 | 8.43 | 5.28 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.41 | 0.676 | 11.5 | 8.43 | 5.28 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 209 | 218 | 233 | 232 | 233 |
| Total Liabilities & Shareholders' Equity | 211 | 219 | 244 | 240 | 238 |
| Total Common Shares Outstanding |