WA1 Resources Ltd (ASX:WA1)

WA1 Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	138.53	72.8	46.94	15	3.68	0.21
Short-Term Investments	-	-	-	2	-	-
Cash & Short-Term Investments	138.53	72.8	46.94	17	3.68	0.21
Cash Growth	60.08%	55.09%	176.14%	362.18%	1684.01%	-
Other Receivables	3.67	1.04	0.72	0.71	0.03	0
Receivables	3.67	1.04	0.72	0.71	0.03	0
Other Current Assets	0.26	0.24	0.09	0.24	0.12	0.04
Total Current Assets	142.46	74.07	47.75	17.95	3.83	0.25
Property, Plant & Equipment	82.15	55.94	27.71	6.85	0.86	0.38
Other Long-Term Assets	0.38	0.26	-	-	-0	-
Total Assets	224.99	130.26	75.47	24.8	4.69	0.63
Accounts Payable	3.66	0.43	2.14	1.31	0.05	0
Accrued Expenses	0.8	2.65	0.54	0.59	0.03	0.03
Current Portion of Leases	0.33	0.02	-	0.04	-	-
Other Current Liabilities	-	1.21	0.78	0.29	0.05	0.2
Total Current Liabilities	4.78	4.3	3.46	2.23	0.13	0.23
Other Long-Term Liabilities	0.03	0.02	-	-	-	-
Total Liabilities	5.67	4.32	3.46	2.23	0.13	0.23
Common Stock	230.48	134.2	76.52	24.28	5.18	0.44
Retained Earnings	-13.59	-11.24	-6.43	-2.89	-0.67	-0.05
Comprehensive Income & Other	2.43	2.98	1.93	1.17	0.06	-
Shareholders' Equity	219.32	125.94	72.01	22.56	4.56	0.39
Total Liabilities & Equity	224.99	130.26	75.47	24.8	4.69	0.63
Total Debt	1.19	0.02	-	0.04	-	-
Net Cash (Debt)	137.34	72.78	46.94	16.95	3.68	0.21
Net Cash Growth	58.83%	55.05%	176.86%	360.99%	1684.01%	-
Net Cash Per Share	1.96	1.09	0.81	0.35	0.12	-
Filing Date Shares Outstanding	74.27	74.25	64.87	56.3	44.8	17.5
Total Common Shares Outstanding	74.27	61.34	61.34	53.74	44.8	17.5
Working Capital	137.68	69.77	44.3	15.71	3.7	0.01
Book Value Per Share	2.95	2.05	1.17	0.42	0.10	0.02
Tangible Book Value	219.32	125.94	72.01	22.56	4.56	0.39
Tangible Book Value Per Share	2.95	2.05	1.17	0.42	0.10	0.02

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