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WAM Strategic Value Ltd (WAR)

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  • 1.140
  • -0.013-1.08%
20min DelayMarket Closed May 1 16:00 AET
205.34MMarket Cap17.81P/E (Static)

WAM Strategic Value Ltd (WAR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Mar 30, 2021
Assets
Cash, cash equivalents and federal funds sold
153.76%45.39M
153.76%45.39M
-68.97%17.89M
-68.97%17.89M
--57.64M
--57.64M
--222.54M
-Cash and cash equivalents
153.76%45.39M
153.76%45.39M
-68.97%17.89M
-68.97%17.89M
--57.64M
--57.64M
--222.54M
Securities and investments
-15.71%185.63M
-15.71%185.63M
43.37%220.22M
43.37%220.22M
--153.61M
--153.61M
----
-Trading securities
-16.07%184.84M
-16.07%184.84M
43.37%220.22M
43.37%220.22M
--153.61M
--153.61M
----
-Short term investments
--793.12K
--793.12K
----
----
----
----
----
Receivables
-66.01%505.83K
-66.01%505.83K
132.36%1.49M
132.36%1.49M
--640.38K
--640.38K
--2.46M
-Accounts receivable
-96.91%28.72K
-96.91%28.72K
582.69%930.25K
582.69%930.25K
--136.26K
--136.26K
--2.46M
-Other receivables
-14.46%477.11K
-14.46%477.11K
10.64%557.75K
10.64%557.75K
--504.12K
--504.12K
----
Deferred assets
81.11%8.61M
81.11%8.61M
-33.39%4.75M
-33.39%4.75M
--7.13M
--7.13M
----
Total assets
-1.73%240.13M
-1.73%240.13M
11.56%244.35M
11.56%244.35M
--219.02M
--219.02M
--225M
Liabilities
Payables
-37.86%4.83M
-37.86%4.83M
1,972.14%7.77M
1,972.14%7.77M
--375.16K
--375.16K
----
-Accounts payable
-38.95%4.7M
-38.95%4.7M
4,640.17%7.7M
4,640.17%7.7M
--162.43K
--162.43K
----
-Other payable
75.17%130.26K
75.17%130.26K
-65.04%74.36K
-65.04%74.36K
--212.73K
--212.73K
----
Current deferred liabilities
-4.50%3.6M
-4.50%3.6M
1,152.96%3.77M
1,152.96%3.77M
--300.52K
--300.52K
----
Total liabilities
-26.97%8.43M
-26.97%8.43M
1,607.80%11.54M
1,607.80%11.54M
--675.69K
--675.69K
--0
Shareholders'equity
Share capital
0.00%225.15M
0.00%225.15M
0.00%225.15M
0.00%225.15M
--225.15M
--225.15M
--225M
-common stock
0.00%225.15M
0.00%225.15M
0.00%225.15M
0.00%225.15M
--225.15M
--225.15M
--225M
Retained earnings
0.00%-22.83M
0.00%-22.83M
0.00%-22.83M
0.00%-22.83M
---22.83M
---22.83M
----
Gains losses not affecting retained earnings
-3.62%29.38M
-3.62%29.38M
90.26%30.49M
90.26%30.49M
--16.02M
--16.02M
----
Total stockholders'equity
-0.47%231.7M
-0.47%231.7M
6.62%232.81M
6.62%232.81M
--218.34M
--218.34M
--225M
Total equity
-0.47%231.7M
-0.47%231.7M
6.62%232.81M
6.62%232.81M
--218.34M
--218.34M
--225M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Mar 30, 2021
Assets
Cash, cash equivalents and federal funds sold 153.76%45.39M153.76%45.39M-68.97%17.89M-68.97%17.89M--57.64M--57.64M--222.54M
-Cash and cash equivalents 153.76%45.39M153.76%45.39M-68.97%17.89M-68.97%17.89M--57.64M--57.64M--222.54M
Securities and investments -15.71%185.63M-15.71%185.63M43.37%220.22M43.37%220.22M--153.61M--153.61M----
-Trading securities -16.07%184.84M-16.07%184.84M43.37%220.22M43.37%220.22M--153.61M--153.61M----
-Short term investments --793.12K--793.12K--------------------
Receivables -66.01%505.83K-66.01%505.83K132.36%1.49M132.36%1.49M--640.38K--640.38K--2.46M
-Accounts receivable -96.91%28.72K-96.91%28.72K582.69%930.25K582.69%930.25K--136.26K--136.26K--2.46M
-Other receivables -14.46%477.11K-14.46%477.11K10.64%557.75K10.64%557.75K--504.12K--504.12K----
Deferred assets 81.11%8.61M81.11%8.61M-33.39%4.75M-33.39%4.75M--7.13M--7.13M----
Total assets -1.73%240.13M-1.73%240.13M11.56%244.35M11.56%244.35M--219.02M--219.02M--225M
Liabilities
Payables -37.86%4.83M-37.86%4.83M1,972.14%7.77M1,972.14%7.77M--375.16K--375.16K----
-Accounts payable -38.95%4.7M-38.95%4.7M4,640.17%7.7M4,640.17%7.7M--162.43K--162.43K----
-Other payable 75.17%130.26K75.17%130.26K-65.04%74.36K-65.04%74.36K--212.73K--212.73K----
Current deferred liabilities -4.50%3.6M-4.50%3.6M1,152.96%3.77M1,152.96%3.77M--300.52K--300.52K----
Total liabilities -26.97%8.43M-26.97%8.43M1,607.80%11.54M1,607.80%11.54M--675.69K--675.69K--0
Shareholders'equity
Share capital 0.00%225.15M0.00%225.15M0.00%225.15M0.00%225.15M--225.15M--225.15M--225M
-common stock 0.00%225.15M0.00%225.15M0.00%225.15M0.00%225.15M--225.15M--225.15M--225M
Retained earnings 0.00%-22.83M0.00%-22.83M0.00%-22.83M0.00%-22.83M---22.83M---22.83M----
Gains losses not affecting retained earnings -3.62%29.38M-3.62%29.38M90.26%30.49M90.26%30.49M--16.02M--16.02M----
Total stockholders'equity -0.47%231.7M-0.47%231.7M6.62%232.81M6.62%232.81M--218.34M--218.34M--225M
Total equity -0.47%231.7M-0.47%231.7M6.62%232.81M6.62%232.81M--218.34M--218.34M--225M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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