WA1 Resources Ltd (ASX: WA1)

WA1 Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	46.94	46.94	15	3.68	0.21
Short-Term Investments	-	-	2	-	-
Cash & Short-Term Investments	46.94	46.94	17	3.68	0.21
Cash Growth	176.14%	176.14%	362.18%	1684.01%	-
Other Receivables	0.72	0.72	0.71	0.03	0
Receivables	0.72	0.72	0.71	0.03	0
Other Current Assets	0.09	0.09	0.24	0.12	0.04
Total Current Assets	47.75	47.75	17.95	3.83	0.25
Property, Plant & Equipment	27.71	27.71	6.85	0.86	0.38
Other Long-Term Assets	-	-	-	-0	-
Total Assets	75.47	75.47	24.8	4.69	0.63
Accounts Payable	2.14	2.14	1.31	0.05	0
Accrued Expenses	0.26	0.26	0.59	0.03	0.03
Current Portion of Leases	-	-	0.04	-	-
Other Current Liabilities	1.06	1.06	0.29	0.05	0.2
Total Current Liabilities	3.46	3.46	2.23	0.13	0.23
Total Liabilities	3.46	3.46	2.23	0.13	0.23
Common Stock	76.52	76.52	24.28	5.18	0.44
Retained Earnings	-6.43	-6.43	-2.89	-0.67	-0.05
Comprehensive Income & Other	1.93	1.93	1.17	0.06	-
Shareholders' Equity	72.01	72.01	22.56	4.56	0.39
Total Liabilities & Equity	75.47	75.47	24.8	4.69	0.63
Total Debt	-	-	0.04	-	-
Net Cash (Debt)	46.94	46.94	16.95	3.68	0.21
Net Cash Growth	176.85%	176.85%	360.99%	1684.01%	-
Net Cash Per Share	0.81	0.81	0.35	0.12	-
Filing Date Shares Outstanding	64.87	64.87	56.3	44.8	17.5
Total Common Shares Outstanding	61.34	61.34	53.74	44.8	17.5
Working Capital	44.3	44.3	15.71	3.7	0.01
Book Value Per Share	1.17	1.17	0.42	0.10	0.02
Tangible Book Value	72.01	72.01	22.56	4.56	0.39
Tangible Book Value Per Share	1.17	1.17	0.42	0.10	0.02

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