Awaysis Capital, Inc. (AWCA)

Awaysis Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.13	0.75	0	0.48	-	-
Cash & Short-Term Investments	0.13	0.75	0	0.48	-	-
Cash Growth	945.29%	944192.40%	-99.98%	-	-	-
Receivables	0.7	0	-	-	-	-
Inventory	10.72	10.59	11.32	11.41	-	-
Prepaid Expenses	0	0	0.02	0	0	0
Other Current Assets	0.21	-	-	-	-	-
Total Current Assets	11.76	11.35	11.34	11.89	0	0
Property, Plant & Equipment	5.46	1.12	0.38	-	-	-
Other Intangible Assets	-	-	-	0.02	-	-
Other Long-Term Assets	0.01	0.02	0.01	-	-	-
Total Assets	17.23	12.48	11.73	11.92	0	0
Accounts Payable	0.3	0.1	0.04	0.04	0.02	0.01
Short-Term Debt	8.77	2.64	2.6	2.88	-	-
Current Portion of Leases	0.09	0.09	-	-	-	-
Other Current Liabilities	2.09	0.73	2.95	0.01	0.01	-
Total Current Liabilities	11.24	3.55	5.6	2.93	0.03	0.01
Long-Term Leases	0.13	0.18	0.25	-	-	-
Total Liabilities	11.37	3.74	5.85	2.93	0.03	0.01
Common Stock	3.86	3.85	2.53	1.58	0.99	0.99
Additional Paid-In Capital	17.64	18.48	9.84	9.85	-	-
Retained Earnings	-14.69	-12.64	-5.55	-1.25	-1.01	-1
Comprehensive Income & Other	-0.94	-0.94	-0.94	-1.19	-	-
Shareholders' Equity	5.86	8.75	5.88	8.98	-0.03	-0.01
Total Liabilities & Equity	17.23	12.48	11.73	11.92	0	0
Total Debt	8.98	2.91	2.85	2.88	-	-
Net Cash (Debt)	-8.85	-2.16	-2.85	-2.4	-	-
Net Cash Per Share	-0.03	-0.01	-0.02	-0.02	-	-
Filing Date Shares Outstanding	385.05	383.96	252.23	100.14	98.88	98.88
Total Common Shares Outstanding	384.67	383.96	252.23	99.75	98.88	98.88
Working Capital	0.52	7.8	5.74	8.96	-0.03	-0.01
Book Value Per Share	0.02	0.02	0.02	0.09	-0.00	-0.00
Tangible Book Value	5.86	8.75	5.88	8.96	-0.03	-0.01
Tangible Book Value Per Share	0.02	0.02	0.02	0.09	-0.00	-0.00
Machinery	0.08	0.02	0.03	-	-	-

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