Underwood Capital Limited · ASX:UWC
Underwood Capital — FY2025 Earnings Presentation
8 slides from Underwood Capital's earnings presentation, Aug 25, 2025
Slide 1: UWC Results Presentation for the year ended 30 June 2025
Underwood Capital Limited Level 57 25 Martin Place Sydney NSW Australia 2000 www.uwcl.com.au info@uwcl.com.au 25 August 2025 UWC Results Presentation for the year ended 30 June 2025 Underwood Capital Limited (ASX: UWC) ("UWC” or the “Company”) is an Australian-listed specialist investment company wh
Slide 2: About UWC / Important Notice
About UWC Underwood Capital Limited (ASX:UWC) ("UWC") ABN 91 601 236 417 is an Australian-listed specialist investment company which concentrates on producing capital growth for shareholders over the medium term from investments in listed and unlisted equities and debt securities. Important Notice T
Slide 3: Underwood Capital Ltd. FY 2025
For personal use only UNDERWOOD CAPITAL LTD. FY 2025
Slide 4: Overview
Overview For personal use only UNDERWOOD TRADES AT A 50%+ DISCOUNT TO ITS NET TANGIBLE ASSETS Market Data Top 5 Holdings (ex Weed Me) Stock code: ASX:UWC Airtasker (ART) Leading Australian marketplace for local services Share price at financial year end: $0.046 Shares outstanding: 206 Million Cuscal
Slide 5: FY 2025 Highlights
FY 2025 Highlights For personal use only Only one “legacy” holding remaining (Weed Me) HD Capital Partners originated investments generated a 19.7% return on capital employed Weed Me continues to trade profitably, while growing strongly and paying dividends Cash, receivables and liquid investments n
Slide 6: FY 2025 NAV Bridge
FY 2025 NAV Bridge UWC FY25 NAV change For personal use only $22,000,000 $21,500,000 $1,840,750 $21,000,000 $20,500,000 $20,000,000 -$1,033,665 $228,156 $19,686,914 $19,500,000 $197,912 $129,581 $19,214,651 -$890,471 $19,000,000 $18,500,000 $18,000,000 Opening NAV Weed Me HD investments Legacy inves
Slide 7: What makes us different?
What makes us different? For personal use only Our goal is to significantly outperform global equity markets, over rolling 5- year periods, by making concentrated, long-term investments in undervalued and overlooked companies Going where others can’t Doing what others won’t Not tracking an index Mak
Slide 8: Investment strategy
Investment strategy For personal use only We pursue an opportunistic investment strategy, focussed on highly asymmetric situations characterised as “heads we Business Fundamentals win, tails we don’t lose” Good business we understand Smart management with skin-in-the-game Highly likely to still be a