SelfWealth Limited (ASX:SWF)

SelfWealth Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.12	11.4	12.4	11.48	7.53	5.26
Other Receivables	0.44	0.47	0.22	0.59	0.25	0.17
Property, Plant & Equipment	0.86	0.18	0.48	0.86	0.12	0.19
Other Intangible Assets	5.39	3.62	1.11	3.15	0.01	0.01
Restricted Cash	340.08	381.88	456.36	-	-	-
Other Current Assets	0.87	0.79	0.41	0.2	0.12	0.22
Other Long-Term Assets	0.36	0.18	0.18	0.58	0.53	-
Total Assets	358.11	398.53	471.16	16.85	8.55	5.85
Accounts Payable	0.37	0.42	0.93	2.83	1.43	0.87
Accrued Expenses	2.32	1.78	1.77	1.69	0.81	0.49
Current Portion of Leases	0.47	0.15	0.32	0.29	0.05	0.11
Other Current Liabilities	340.19	382.02	456.57	0.22	0.13	0.1
Long-Term Leases	0.31	-	0.15	0.47	-	0.04
Total Liabilities	344.06	384.72	460.06	5.84	2.83	2.01
Common Stock	38.35	38.51	38.96	38.82	27.29	23.88
Retained Earnings	-24.36	-24.77	-28.19	-28.48	-22.21	-21.56
Comprehensive Income & Other	0.06	0.06	0.33	0.67	0.64	1.53
Shareholders' Equity	14.05	13.8	11.09	11.01	5.71	3.85
Total Liabilities & Equity	358.11	398.53	471.16	16.85	8.55	5.85
Total Debt	0.78	0.15	0.47	0.76	0.05	0.15
Net Cash (Debt)	9.34	11.26	11.93	10.72	7.48	5.11
Net Cash Growth	-20.31%	-5.63%	11.32%	43.31%	46.39%	100.93%
Net Cash Per Share	0.04	0.05	0.05	0.05	0.04	0.03
Filing Date Shares Outstanding	230.73	232.22	235.51	236.39	235.96	197.65
Total Common Shares Outstanding	230.73	232.22	236.86	236.39	205.36	195.86
Working Capital	7.89	9.94	9.56	6.96	5.12	3.82
Book Value Per Share	0.06	0.06	0.05	0.05	0.03	0.02
Tangible Book Value	8.66	10.18	9.99	7.86	5.7	3.84
Tangible Book Value Per Share	0.04	0.04	0.04	0.03	0.03	0.02

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.