The Awareness Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	0.07	0.1	0
Short-Term Investments	1.26	1.26	-
Cash & Short-Term Investments	1.33	1.36	0
Cash Growth	225253.40%	230480.78%	-
Receivables	3.69	0.3	-
Inventory	0.65	0.52	-
Other Current Assets	0.01	0	-
Total Current Assets	5.67	2.18	0
Property, Plant & Equipment	25.39	7.82	-
Other Intangible Assets	1.61	1.6	-
Other Long-Term Assets	17.33	17.3	-
Total Assets	61.67	29.05	0
Accounts Payable	-	6.15	0.04
Accrued Expenses	0.13	0.08	0.24
Other Current Liabilities	1.96	0	-
Total Current Liabilities	2.38	6.23	0.29
Long-Term Debt	0.14	0.14	0.13
Total Liabilities	30.92	6.37	0.41
Common Stock	0.01	0.01	0.01
Additional Paid-In Capital	47.84	39.47	9.77
Retained Earnings	-10.89	-10.43	-10.18
Comprehensive Income & Other	-	-	-0.01
Total Common Equity	36.96	29.04	-0.41
Minority Interest	-6.21	-6.36	-
Shareholders' Equity	30.75	22.68	-0.41
Total Liabilities & Equity	61.67	29.05	0
Total Debt	0.14	0.14	0.13
Net Cash (Debt)	1.18	1.22	-0.13
Net Cash Per Share	0.02	0.02	-0.00
Filing Date Shares Outstanding	59.61	58.61	37.2
Total Common Shares Outstanding	58.61	58.61	37.2
Working Capital	3.29	-4.05	-0.29
Book Value Per Share	0.63	0.50	-0.01
Tangible Book Value	35.35	27.43	-0.41
Tangible Book Value Per Share	0.60	0.47	-0.01

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