AU Stock MarketDetailed Quotes
WAR WAM Strategic Value Ltd
- 1.135
- +0.010+0.89%
20min DelayTrading Nov 27 11:20 AET
204.44MMarket Cap9.23P/E (Static)
1.135High1.135Low21.48KVolume1.135Open1.125Pre Close24.38KTurnover1.17552wk High0.01%Turnover Ratio180.13MShares0.95052wk Low0.123EPS TTM183.73MFloat Cap1.218Historical High9.23P/E (Static)161.88MShs Float0.848Historical Low0.123EPS LYR0.00%Amplitude0.04Dividend TTM0.88P/B1Lot Size3.79%Div YieldTTM
WAM Strategic Value Ltd Key Stats
Quarterly+Annual
YOY
| (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 | -68.97%17.89M | -68.97%17.89M | --57.64M | --57.64M | --222.54M |
| -Cash and cash equivalents | -68.97%17.89M | -68.97%17.89M | --57.64M | --57.64M | --222.54M |
| Securities and investments | 43.37%220.22M | 43.37%220.22M | --153.61M | --153.61M | ---- |
| -Trading securities | 43.37%220.22M | 43.37%220.22M | --153.61M | --153.61M | ---- |
| Receivables | 132.36%1.49M | 132.36%1.49M | --640.38K | --640.38K | --2.46M |
| -Accounts receivable | 582.69%930.25K | 582.69%930.25K | --136.26K | --136.26K | --2.46M |
| -Other receivables | 10.64%557.75K | 10.64%557.75K | --504.12K | --504.12K | ---- |
| Deferred assets | -33.39%4.75M | -33.39%4.75M | --7.13M | --7.13M | ---- |
| Total assets | 11.56%244.35M | 11.56%244.35M | --219.02M | --219.02M | --225M |
| Liabilities | |||||
| Payables | 1,972.14%7.77M | 1,972.14%7.77M | --375.16K | --375.16K | ---- |
| -Accounts payable | 3,708.55%7.7M | 3,708.55%7.7M | --202.17K | --202.17K | ---- |
| -Other payable | -57.02%74.36K | -57.02%74.36K | --173K | --173K | ---- |
| Current deferred liabilities | 1,152.96%3.77M | 1,152.96%3.77M | --300.52K | --300.52K | ---- |
| Total liabilities | 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 | --225.15M | --225.15M | --225M |
| -common stock | 0.00%225.15M | 0.00%225.15M | --225.15M | --225.15M | --225M |
| Retained earnings | 0.00%-22.83M | 0.00%-22.83M | ---22.83M | ---22.83M | ---- |
| Gains losses not affecting retained earnings | 90.26%30.49M | 90.26%30.49M | --16.02M | --16.02M | ---- |
| Total stockholders'equity | 6.62%232.81M | 6.62%232.81M | --218.34M | --218.34M | --225M |
| Total equity | 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 |
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