ASX:WAG Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	3.12	3.34	5.87	1.83	1.55
Cash & Short-Term Investments	3.12	3.34	5.87	1.83	1.55
Cash Growth	-37.69%	-43.04%	221.41%	18.07%	-
Accounts Receivable	0.18	0.27	0.2	0	0
Other Receivables	-	0.02	-	-	-
Receivables	0.18	0.29	0.2	0	0
Prepaid Expenses	0.12	0.2	0.22	-	-
Other Current Assets	-	-	0.06	-	0
Total Current Assets	3.43	3.84	6.35	1.83	1.55
Property, Plant & Equipment	0.01	0.05	0.13	-	-
Long-Term Investments	3.3	2.63	0.16	0.13	0.09
Goodwill	6.66	6.66	6.66	0.94	0.94
Long-Term Deferred Tax Assets	0.16	0.17	0.17	-	-
Total Assets	13.61	13.35	13.47	2.9	2.58
Accounts Payable	0.3	0.19	0.38	0.01	-0
Accrued Expenses	0.12	0.39	0.32	-	0.01
Current Portion of Leases	0.01	0.06	0.15	-	-
Current Income Taxes Payable	0.09	0.04	0.07	0.04	0
Current Unearned Revenue	-	0.05	-	-	-
Other Current Liabilities	-	-	0.88	0.24	0.25
Total Current Liabilities	0.52	0.73	1.8	0.29	0.26
Long-Term Debt	-	-	-	-	0.26
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	0.52	0.73	1.8	0.29	0.52
Common Stock	11.6	11.6	11.6	2.3	1.97
Retained Earnings	1.49	1.02	0.07	0.31	0.09
Shareholders' Equity	13.09	12.62	11.67	2.61	2.06
Total Liabilities & Equity	13.61	13.35	13.47	2.9	2.58
Total Debt	0.01	0.06	0.15	-	0.26
Net Cash (Debt)	3.11	3.29	5.72	1.83	1.28
Net Cash Growth	-36.62%	-42.61%	213.32%	42.24%	-
Net Cash Per Share	0.04	0.04	0.10	0.03	-
Filing Date Shares Outstanding	74.37	74.37	74.37	53.74	-
Total Common Shares Outstanding	74.37	74.37	74.37	53.74	-
Working Capital	2.91	3.11	4.55	1.54	1.29
Book Value Per Share	0.18	0.17	0.16	0.05	-
Tangible Book Value	6.42	5.96	5.01	1.67	1.12
Tangible Book Value Per Share	0.09	0.08	0.07	0.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.