WA1 Resources Ltd (ASX:WA1)
Australia · Delayed Price · Currency is AUD 10.50
+0.62 (6.28%)
Sep 18, 2026, 4:10 PM AEST
WA1 Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 123.8 | 72.8 | 46.94 | 15 | 3.68 |
Short-Term Investments | - | - | - | 2 | - |
Cash & Short-Term Investments | 123.8 | 72.8 | 46.94 | 17 | 3.68 |
Cash Growth | 70.06% | 55.09% | 176.14% | 362.18% | 1684.01% |
Other Receivables | 5.12 | 1.04 | 0.72 | 0.71 | 0.03 |
Receivables | 5.12 | 1.04 | 0.72 | 0.71 | 0.03 |
Other Current Assets | 0.58 | 0.24 | 0.09 | 0.24 | 0.12 |
Total Current Assets | 129.5 | 74.07 | 47.75 | 17.95 | 3.83 |
Property, Plant & Equipment | 98.31 | 55.94 | 27.71 | 6.85 | 0.86 |
Other Long-Term Assets | 0.38 | 0.26 | - | - | -0 |
Total Assets | 228.19 | 130.26 | 75.47 | 24.8 | 4.69 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.24 | 0.43 | 2.14 | 1.31 | 0.05 |
Accrued Expenses | 4.4 | 2.65 | 0.54 | 0.59 | 0.03 |
Current Portion of Leases | 0.34 | 0.02 | - | 0.04 | - |
Other Current Liabilities | 1.36 | 1.21 | 0.78 | 0.29 | 0.05 |
Total Current Liabilities | 9.35 | 4.3 | 3.46 | 2.23 | 0.13 |
Long-Term Leases | 0.69 | - | - | - | - |
Other Long-Term Liabilities | 0.05 | 0.02 | - | - | - |
Total Liabilities | 10.08 | 4.32 | 3.46 | 2.23 | 0.13 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 230.68 | 134.2 | 76.52 | 24.28 | 5.18 |
Retained Earnings | -15.12 | -11.24 | -6.43 | -2.89 | -0.67 |
Comprehensive Income & Other | 2.56 | 2.98 | 1.93 | 1.17 | 0.06 |
Shareholders' Equity | 218.11 | 125.94 | 72.01 | 22.56 | 4.56 |
Total Liabilities & Equity | 228.19 | 130.26 | 75.47 | 24.8 | 4.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1.03 | 0.02 | - | 0.04 | - |
Net Cash (Debt) | 122.77 | 72.78 | 46.94 | 16.95 | 3.68 |
Net Cash Growth | 68.69% | 55.05% | 176.86% | 360.99% | 1684.01% |
Net Cash Per Share | 1.67 | 1.09 | 0.81 | 0.35 | 0.12 |
Filing Date Shares Outstanding | 74.34 | 74.25 | 64.87 | 56.3 | 44.8 |
Total Common Shares Outstanding | 74.28 | 61.34 | 61.34 | 53.74 | 44.8 |
Working Capital | 120.16 | 69.77 | 44.3 | 15.71 | 3.7 |
Book Value Per Share | 2.94 | 2.05 | 1.17 | 0.42 | 0.10 |
Tangible Book Value | 218.11 | 125.94 | 72.01 | 22.56 | 4.56 |
Tangible Book Value Per Share | 2.94 | 2.05 | 1.17 | 0.42 | 0.10 |
Machinery | 0.21 | - | - | - | - |
Construction In Progress | 6.62 | - | - | - | - |