Warriedar Resources Limited (ASX:WA8)
Australia
· Delayed Price · Currency is AUD 0.0620
-0.0010 (-1.59%)
Mar 26, 2025, 4:10 PM AEST
Warriedar Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.57 | 3.5 | 5.65 | 4.32 | 7.4 | 3.4 | Upgrade
|
| Trading Asset Securities | - | 0.37 | 0.5 | 0.32 | 0.25 | - | Upgrade
|
| Cash & Short-Term Investments | 10.57 | 3.87 | 6.15 | 4.65 | 7.65 | 3.4 | Upgrade
|
| Cash Growth | 188.45% | -37.06% | 32.30% | -39.26% | 124.77% | 211.52% | Upgrade
|
| Accounts Receivable | 0.24 | 0.06 | 0.04 | - | - | - | Upgrade
|
| Other Receivables | - | 0.21 | 0.3 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Receivables | 0.24 | 0.27 | 0.34 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.6 | 0.98 | 0.05 | 0.04 | 0.06 | 0.07 | Upgrade
|
| Other Current Assets | - | 1.05 | 0.24 | - | - | - | Upgrade
|
| Total Current Assets | 11.41 | 6.17 | 6.78 | 4.7 | 7.73 | 3.52 | Upgrade
|
| Property, Plant & Equipment | 68.1 | 66.16 | 78.11 | 11.41 | 10.8 | 22.21 | Upgrade
|
| Long-Term Investments | 0.62 | 0.58 | 0.59 | 0.51 | 0.47 | 0.43 | Upgrade
|
| Other Intangible Assets | - | 0.04 | 0.05 | - | - | - | Upgrade
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| Total Assets | 80.13 | 72.96 | 85.52 | 16.62 | 19 | 26.17 | Upgrade
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| Accounts Payable | 0.48 | 1.24 | 1.62 | 0.13 | 0.14 | 1.41 | Upgrade
|
| Accrued Expenses | 0.55 | 3.46 | 2.47 | 0.08 | 0.07 | 0.06 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 2.83 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.05 | - | - | - | Upgrade
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| Other Current Liabilities | 1.84 | - | 1.86 | 0.1 | 0.05 | 0.04 | Upgrade
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| Total Current Liabilities | 2.94 | 4.76 | 5.99 | 0.31 | 0.25 | 4.33 | Upgrade
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| Long-Term Leases | 0.35 | 0.35 | 0.4 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 14.76 | 14.57 | 16.09 | 0.27 | 0.29 | 2.01 | Upgrade
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| Total Liabilities | 18.04 | 19.67 | 22.49 | 0.58 | 0.54 | 6.34 | Upgrade
|
| Common Stock | 144.87 | 131.83 | 120.94 | 68.19 | 67.47 | 64.48 | Upgrade
|
| Retained Earnings | -91.64 | -87.1 | -65.75 | -55.87 | -52.22 | -48.04 | Upgrade
|
| Comprehensive Income & Other | 8.86 | 8.55 | 7.83 | 3.73 | 3.21 | 3.39 | Upgrade
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| Shareholders' Equity | 62.09 | 53.28 | 63.03 | 16.05 | 18.46 | 19.83 | Upgrade
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| Total Liabilities & Equity | 80.13 | 72.96 | 85.52 | 16.62 | 19 | 26.17 | Upgrade
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| Total Debt | 0.4 | 0.4 | 0.45 | - | - | 2.83 | Upgrade
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| Net Cash (Debt) | 10.17 | 3.47 | 5.7 | 4.65 | 7.65 | 0.58 | Upgrade
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| Net Cash Growth | 214.02% | -39.13% | 22.62% | -39.26% | 1224.16% | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 955.68 | 763.27 | 509.52 | 159.81 | 143.31 | 143.31 | Upgrade
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| Total Common Shares Outstanding | 955.68 | 692.4 | 453.56 | 149.81 | 143.31 | 124.7 | Upgrade
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| Working Capital | 8.47 | 1.41 | 0.78 | 4.39 | 7.47 | -0.81 | Upgrade
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| Book Value Per Share | 0.06 | 0.08 | 0.14 | 0.11 | 0.13 | 0.16 | Upgrade
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| Tangible Book Value | 62.09 | 53.25 | 62.98 | 16.05 | 18.46 | 19.83 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.08 | 0.14 | 0.11 | 0.13 | 0.16 | Upgrade
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| Land | - | - | - | - | - | 0.1 | Upgrade
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| Machinery | - | 0.52 | 2.22 | 0.04 | 0.04 | 0.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.