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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	86.54	46.94	15	3.68	0.21
Short-Term Investments	-	-	2	-	-
Cash & Short-Term Investments	86.54	46.94	17	3.68	0.21
Cash Growth	362.05%	176.14%	362.18%	1684.01%	-
Other Receivables	0.85	0.72	0.71	0.03	0
Receivables	0.85	0.72	0.71	0.03	0
Other Current Assets	0.3	0.09	0.24	0.12	0.04
Total Current Assets	87.69	47.75	17.95	3.83	0.25
Property, Plant & Equipment	43.16	27.71	6.85	0.86	0.38
Other Long-Term Assets	-	-	-	-0	-
Total Assets	130.85	75.47	24.8	4.69	0.63
Accounts Payable	0.94	2.14	1.31	0.05	0
Accrued Expenses	0.12	0.26	0.59	0.03	0.03
Current Portion of Leases	0.07	-	0.04	-	-
Other Current Liabilities	1	1.06	0.29	0.05	0.2
Total Current Liabilities	2.13	3.46	2.23	0.13	0.23
Total Liabilities	2.13	3.46	2.23	0.13	0.23
Common Stock	134.2	76.52	24.28	5.18	0.44
Retained Earnings	-7.84	-6.43	-2.89	-0.67	-0.05
Comprehensive Income & Other	2.36	1.93	1.17	0.06	-
Shareholders' Equity	128.71	72.01	22.56	4.56	0.39
Total Liabilities & Equity	130.85	75.47	24.8	4.69	0.63
Total Debt	0.07	-	0.04	-	-
Net Cash (Debt)	86.47	46.94	16.95	3.68	0.21
Net Cash Growth	362.06%	176.86%	360.99%	1684.01%	-
Net Cash Per Share	1.37	0.81	0.35	0.12	-
Filing Date Shares Outstanding	67.72	64.87	56.3	44.8	17.5
Total Common Shares Outstanding	67.72	61.34	53.74	44.8	17.5
Working Capital	85.56	44.3	15.71	3.7	0.01
Book Value Per Share	1.90	1.17	0.42	0.10	0.02
Tangible Book Value	128.71	72.01	22.56	4.56	0.39
Tangible Book Value Per Share	1.90	1.17	0.42	0.10	0.02

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