WAM Strategic Value Limited (WAR.AX)

AUD 1.12

(-0.89%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 244.34 Million 219.02 Million 211.26 Million 225 Million
Total Current Assets 19.37 Million 58.27 Million 80.62 Million 225 Million
Cash And Short Term Investments 17.88 Million 211.24 Million 198.91 Million 222.53 Million
Cash and Cash Equivalents 17.88 Million 57.63 Million 19.59 Million 222.53 Million
Short Term Investments 220.22 Million 153.6 Million 179.32 Million -
Net Receivables 1.48 Million 640.38 Thousand 1.49 Million 2.46 Million
Inventory 1.48 Million 1.00 - -
Other Current Assets -1.48 Million -211.88 Million -200.41 Million -
Total Non-Current Assets 224.97 Million 160.74 Million 130.64 Million -
Net PPE - - - -
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 220.22 Million 153.6 Million 119.32 Million -
Tax Assets 4.75 Million 7.13 Million 10.85 Million -
Other Non Current Assets - - 466.12 Thousand -
Other Assets - - - -
Total Liabilities 11.53 Million 675.68 Thousand 2.4 Million -
Total Current Liabilities 11.53 Million 675.68 Thousand 2.4 Million -
Account Payables 7.69 Million 202.16 Thousand 177.92 Thousand -
Tax Payables - - - -
Short Term Debt - - - -
Deferred Revenue - - - -
Other Current Liabilities 3.83 Million 473.52 Thousand 2.22 Million -
Total Non Current Liabilities 11.53 Million 675.68 Thousand 2.4 Million -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 11.53 Million 675.68 Thousand 2.4 Million -
Other Liabilities -11.53 Million -675.68 Thousand -2.4 Million -
Total Equity 232.8 Million 218.34 Million 208.86 Million 225 Million
Stock Holders Equity 232.8 Million 218.34 Million 208.86 Million 225 Million
Common Stock 225.14 Million 225.14 Million 225.14 Million 225 Million
Retained Earnings -22.82 Million -22.82 Million -22.82 Million -
Accumulated other comprehensive income 30.48 Million 16.02 Million 6.54 Million -
Common Stock Equity 232.8 Million 218.34 Million 208.86 Million 225 Million
Capital Lease Obligation - - - -
Total Investments 220.22 Million 153.6 Million 179.32 Million -
Total Debt - - - -
Net Debt -17.88 Million -57.63 Million -19.59 Million -222.53 Million

Balance Sheet Charts