WA1 Resources Ltd (ASX:WA1)
Australia · Delayed Price · Currency is AUD 10.91
-0.48 (-4.21%)
Aug 31, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
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 |