The Australian Wealth Advisors Group Limited (ASX:WAG)

ASX:WAG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	5.01	5.87	1.83	1.55
Cash & Short-Term Investments	5.01	5.87	1.83	1.55
Cash Growth	139.72%	221.41%	18.07%	-
Receivables	0.28	0.2	0	0
Other Current Assets	0.02	0.22	-	0
Total Current Assets	5.32	6.35	1.83	1.55
Property, Plant & Equipment	0.09	0.13	-	-
Long-Term Investments	0.95	0.16	0.13	0.09
Goodwill	6.66	6.66	0.94	0.94
Total Assets	13.22	13.3	2.9	2.58
Accounts Payable	0.21	0.38	0.01	-0
Accrued Expenses	-	0.18	-	0.01
Current Portion of Leases	0.04	0.15	-	-
Current Income Taxes Payable	0.05	0.07	0.04	0
Other Current Liabilities	0.47	0.88	0.24	0.25
Total Current Liabilities	0.78	1.66	0.29	0.26
Long-Term Debt	-	-	-	0.26
Other Long-Term Liabilities	-	-	-	-0
Total Liabilities	0.84	1.66	0.29	0.52
Common Stock	11.6	11.6	2.3	1.97
Retained Earnings	0.78	0.05	0.31	0.09
Shareholders' Equity	12.38	11.65	2.61	2.06
Total Liabilities & Equity	13.22	13.3	2.9	2.58
Total Debt	0.1	0.15	-	0.26
Net Cash (Debt)	4.91	5.72	1.83	1.28
Net Cash Growth	158.10%	213.32%	42.24%	-
Net Cash Per Share	0.07	0.10	0.03	-
Filing Date Shares Outstanding	74.37	74.37	53.74	-
Total Common Shares Outstanding	74.37	74.37	53.74	-
Working Capital	4.54	4.69	1.54	1.29
Book Value Per Share	0.17	0.16	0.05	-
Tangible Book Value	5.72	4.98	1.67	1.12
Tangible Book Value Per Share	0.08	0.07	0.03	-

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