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WAR WAM Strategic Value Ltd

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  • 1.095
  • -0.005-0.45%
20min DelayMarket Closed Aug 13 16:00 AET
197.24MMarket Cap12.44P/E (Static)

WAM Strategic Value Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Mar 30, 2021
Assets
Cash, cash equivalents and federal funds sold
--57.64M
--57.64M
--222.54M
-Cash and cash equivalents
--57.64M
--57.64M
--222.54M
Securities and investments
--153.61M
--153.61M
----
-Trading securities
--153.61M
--153.61M
----
Receivables
--640.38K
--640.38K
--2.46M
-Accounts receivable
--136.26K
--136.26K
--2.46M
-Other receivables
--504.12K
--504.12K
----
Deferred assets
--7.13M
--7.13M
----
Total assets
--219.02M
--219.02M
--225M
Liabilities
Payables
--375.16K
--375.16K
----
-Accounts payable
--202.17K
--202.17K
----
-Other payable
--173K
--173K
----
Current deferred liabilities
--300.52K
--300.52K
----
Total liabilities
--675.69K
--675.69K
--0
Shareholders'equity
Share capital
--225.15M
--225.15M
--225M
-common stock
--225.15M
--225.15M
--225M
Retained earnings
---22.83M
---22.83M
----
Gains losses not affecting retained earnings
--16.02M
--16.02M
----
Total stockholders'equity
--218.34M
--218.34M
--225M
Total equity
--218.34M
--218.34M
--225M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Mar 30, 2021
Assets
Cash, cash equivalents and federal funds sold --57.64M--57.64M--222.54M
-Cash and cash equivalents --57.64M--57.64M--222.54M
Securities and investments --153.61M--153.61M----
-Trading securities --153.61M--153.61M----
Receivables --640.38K--640.38K--2.46M
-Accounts receivable --136.26K--136.26K--2.46M
-Other receivables --504.12K--504.12K----
Deferred assets --7.13M--7.13M----
Total assets --219.02M--219.02M--225M
Liabilities
Payables --375.16K--375.16K----
-Accounts payable --202.17K--202.17K----
-Other payable --173K--173K----
Current deferred liabilities --300.52K--300.52K----
Total liabilities --675.69K--675.69K--0
Shareholders'equity
Share capital --225.15M--225.15M--225M
-common stock --225.15M--225.15M--225M
Retained earnings ---22.83M---22.83M----
Gains losses not affecting retained earnings --16.02M--16.02M----
Total stockholders'equity --218.34M--218.34M--225M
Total equity --218.34M--218.34M--225M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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