Wam Strategic Value Ltd Net Assets
Wam Strategic Value Ltd net assets. Based on the latest financial reports, Wam Strategic Value Ltd (WAR) has net assets worth AU$233.16 Million AUD (≈ $164.97 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$238.44 Million ≈ $168.71 Million USD) and total liabilities (AU$5.28 Million ≈ $3.74 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore WAR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$233.16 Million |
| % of Total Assets | 97.79% |
| Annual Growth Rate | 0.71% |
| 5-Year Change | 11.63% |
| 10-Year Change | N/A |
| Growth Volatility | 4.76 |
Net Assets of Wam Strategic Value Ltd (2021–2026)
Net assets of Wam Strategic Value Ltd from 2021 to 2026. This chart illustrates how Wam Strategic Value Ltd's net assets have evolved over time, based on quarterly financial data. See Wam Strategic Value Ltd (WAR) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Wam Strategic Value Ltd (2021–2026)
The table below shows the annual net assets of Wam Strategic Value Ltd from 2021 to 2026. For live market cap and overall valuation, see Wam Strategic Value Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | AU$233.16 Million ≈ $164.97 Million |
+0.63% |
| 2025-06-30 | AU$231.70 Million ≈ $163.95 Million |
-0.47% |
| 2024-06-30 | AU$232.81 Million ≈ $164.73 Million |
+6.62% |
| 2023-06-30 | AU$218.34 Million ≈ $154.49 Million |
+4.54% |
| 2022-06-30 | AU$208.86 Million ≈ $147.78 Million |
-7.17% |
| 2021-06-30 | AU$225.00 Million ≈ $159.20 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Wam Strategic Value Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2762054200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Wam Strategic Value Ltd Net Assets Breakdown (June 2026)
Wam Strategic Value Ltd net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$225.15 Million | 96.57% |
| Other Comprehensive Income | AU$35.63 Million | 15.28% |
| Total Equity | AU$233.16 Million | 100.00% |
Wam Strategic Value Ltd Competitors by Market Cap
The table below lists competitors of Wam Strategic Value Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Exel Industries
PA:EXE
|
$136.39 Million |
|
Wintermar Offshore Marine Tbk
JK:WINS
|
$136.43 Million |
|
OrganiGram Holdings Inc
TO:OGI
|
$136.46 Million |
|
Arrow Exploration Corp
V:AXL
|
$136.48 Million |
|
eGain Corporation
NASDAQ:EGAN
|
$136.36 Million |
|
Kotra Industries Bhd
KLSE:0002
|
$136.29 Million |
|
Heungkuk F&M I
KO:000540
|
$136.27 Million |
|
Muhak Co. Ltd
KO:033920
|
$136.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Wam Strategic Value Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 231,704,392 to 233,155,719, a change of 1,451,327 (0.6%).
- Net income of 12,709,192 contributed positively to equity growth.
- Dividend payments of 11,257,865 reduced retained earnings.
- Other comprehensive income increased equity by 6,243,867.
- Other factors decreased equity by 6,243,867.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$12.71 Million | +5.45% |
| Dividends Paid | AU$11.26 Million | -4.83% |
| Other Comprehensive Income | AU$6.24 Million | +2.68% |
| Other Changes | AU$-6.24 Million | -2.68% |
| Total Change | AU$- | 0.63% |
Book Value vs Market Value Analysis
This analysis compares Wam Strategic Value Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.83x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | AU$1.25 | AU$1.07 | x |
| 2022-06-30 | AU$1.42 | AU$1.07 | x |
| 2023-06-30 | AU$1.21 | AU$1.07 | x |
| 2024-06-30 | AU$1.29 | AU$1.07 | x |
| 2025-06-30 | AU$1.29 | AU$1.07 | x |
| 2026-06-30 | AU$1.29 | AU$1.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Wam Strategic Value Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.45%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 60.31%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.02x
- Recent ROE (5.45%) is above the historical average (4.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -6.94% | 0.00% | -0.10x | 1.01x | AU$-35.37 Million |
| 2023 | 7.23% | 71.02% | 0.10x | 1.00x | AU$-6.05 Million |
| 2024 | 9.50% | 57.69% | 0.16x | 1.05x | AU$-1.16 Million |
| 2025 | 4.97% | 78.22% | 0.06x | 1.04x | AU$-11.67 Million |
| 2026 | 5.45% | 60.31% | 0.09x | 1.02x | AU$-10.61 Million |
Industry Comparison
This section compares Wam Strategic Value Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,330,465,607
- Average return on equity (ROE) among peers: 7.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Wam Strategic Value Ltd (WAR) | AU$233.16 Million | -6.94% | 0.02x | $136.37 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $62.59 Million | -0.91% | 0.05x | $50.07 Million |
| Australian Ethical Investment Ltd (AEF) | $4.54 Million | 10.12% | 0.23x | $368.08 Million |
| Australian Foundation Investment Company Ltd (AFI) | $8.74 Billion | 3.26% | 0.21x | $6.00 Billion |
| Alternative Investment Trust (AIQ) | $36.94 Million | 21.66% | 0.11x | $33.20 Million |
| Argo Global Listed Infrastructure Ltd (ALI) | $320.48 Million | -2.91% | 0.03x | $329.25 Million |
| Amcil Ltd (AMH) | $312.81 Million | 2.21% | 0.09x | $191.39 Million |
| Associate Global Partners Ltd (APL) | $11.51 Million | 30.07% | 0.12x | $11.51 Million |
| Ariadne Australia Ltd (ARA) | $-48.28 Million | 0.00% | 0.00x | $64.62 Million |
| ARC Funds Ltd (ARC) | $4.54 Million | 5.80% | 0.01x | $2.55 Million |
| Argo Investments Ltd (ARG) | $3.86 Billion | 4.45% | 0.20x | $5.04 Billion |
About Wam Strategic Value Ltd
WAM Strategic Value Limited invests in discounted assets. The company provide capital growth over medium to long term, deliver fully franked dividends and preserve capital. It also offers risk-adjusted returns and intends to invest in LIC. The company was founded in 1997 and is headquartered in Sydney, Australia.