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WAM Strategic Value Ltd (AU:WAR)
ASX:WAR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 14.71M | AU$ 38.34M | AU$ 22.23M | AU$ -20.49M |
| Gross Profit | AU$ 14.71M | AU$ 38.34M | AU$ 20.38M | AU$ -22.69M |
| Operating Income | AU$ 12.39M | AU$ 28.67M | AU$ 19.81M | AU$ -23.27M |
| EBITDA | AU$ 12.39M | AU$ 0.00 | AU$ 0.00 | AU$ -4.65M |
| Net Income | AU$ 11.51M | AU$ 22.12M | AU$ 15.79M | AU$ -14.49M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 46.18M | AU$ 17.89M | AU$ 57.64M | AU$ 79.59M |
| Total Assets | AU$ 240.13M | AU$ 244.35M | AU$ 219.02M | AU$ 211.27M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -45.39M | AU$ -17.89M | AU$ -57.64M | AU$ -19.59M |
| Total Liabilities | AU$ 8.43M | AU$ 11.54M | AU$ 675.69K | AU$ 2.41M |
| Stockholders' Equity | AU$ 231.70M | AU$ 232.81M | AU$ 218.34M | AU$ 208.86M |
| Cash Flow | ||||
| Free Cash Flow | AU$ 40.11M | AU$ -32.56M | AU$ -16.58M | AU$ -142.36M |
| Operating Cash Flow | AU$ 40.11M | AU$ -32.56M | AU$ -16.58M | AU$ -142.36M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ -12.61M | AU$ -7.19M | AU$ -5.37M | AU$ 221.95M |