WAG — Australian Wealth Advisors Balance Sheet

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

	2023 June 30th	R2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	—	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.83	5.87	3.34	3.55
Net Total Accounts Receivable
Net Total Receivables	0.001	0.2	0.293	0.175
Total Other Current Assets
Total Current Assets	1.83	6.35	3.84	3.88
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.129	0.048	0
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	2.9	13.5	13.4	14.1
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	0.802
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.291	1.8	0.731	0.802
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.61	11.7	12.6	13.3
Total Liabilities & Shareholders' Equity	2.9	13.5	13.4	14.1
Total Common Shares Outstanding