WAG — Australian Wealth Advisors Balance Sheet

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Annual balance sheet for Australian Wealth Advisors, fiscal year end - June 30th, millions except per share.

	2022 June 30th	2023 June 30th	R2024 June 30th	2025 June 30th
Period Length:	—	—	—	—
Source:		PROSPECTUS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS
Status:	fx Preliminary	Final	Final	Final
Cash
Cash and Short Term Investments	—	1.83	5.87	3.34
Net Total Accounts Receivable
Net Total Receivables	—	0.001	0.2	0.293
Total Other Current Assets
Total Current Assets	—	1.83	6.35	3.84
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.129	0.048
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	—	2.9	13.5	13.4
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	0.291	1.8	0.731
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	—	0.291	1.8	0.731
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	2.61	11.7	12.6
Total Liabilities & Shareholders' Equity	—	2.9	13.5	13.4
Total Common Shares Outstanding