WA Gold Limited (ASX:WAU)
Australia · Delayed Price · Currency is AUD 0.0140
+0.0010 (7.69%)
Oct 2, 2026, 4:10 PM AEST
WA Gold 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 | 3.24 | 0.34 | 0.47 | 2.07 | 2.89 |
Short-Term Investments | - | - | - | - | 0.18 |
Cash & Short-Term Investments | 3.24 | 0.34 | 0.47 | 2.07 | 3.07 |
Cash Growth | 840.19% | -27.33% | -77.09% | -32.49% | 245.12% |
Other Receivables | 0.04 | 0.01 | 0.01 | 0.02 | 0.04 |
Receivables | 0.04 | 0.01 | 0.01 | 0.02 | 0.04 |
Prepaid Expenses | 0.32 | - | 0 | 0 | 0.01 |
Total Current Assets | 3.6 | 0.36 | 0.49 | 2.09 | 3.11 |
Property, Plant & Equipment | 17.02 | 15.09 | 14.58 | 19.17 | 16.88 |
Total Assets | 20.62 | 15.44 | 15.07 | 21.27 | 19.99 |
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 | 0.18 | 0.06 | 0.14 | 0.13 | 0.3 |
Accrued Expenses | 0.01 | 0.08 | 0.04 | 0.12 | 0.13 |
Current Portion of Leases | 0.03 | - | - | - | - |
Total Current Liabilities | 0.22 | 0.13 | 0.17 | 0.25 | 0.43 |
Long-Term Leases | 0.08 | - | - | - | - |
Total Liabilities | 0.3 | 0.13 | 0.17 | 0.25 | 0.43 |
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 | 77.31 | 70.55 | 68.09 | 67.35 | 63.32 |
Retained Earnings | -60.09 | -57.72 | -56.6 | -49.41 | -46.68 |
Comprehensive Income & Other | 3.1 | 2.49 | 3.41 | 3.07 | 2.93 |
Shareholders' Equity | 20.32 | 15.31 | 14.9 | 21.01 | 19.57 |
Total Liabilities & Equity | 20.62 | 15.44 | 15.07 | 21.27 | 19.99 |
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 | 0.11 | - | - | - | - |
Net Cash (Debt) | 3.13 | 0.34 | 0.47 | 2.07 | 3.07 |
Net Cash Growth | 808.02% | -27.33% | -77.09% | -32.49% | 245.12% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 1,227 | 844.4 | 683.8 | 630.8 | 385.99 |
Total Common Shares Outstanding | 1,227 | 844.4 | 683.8 | 630.8 | 385.99 |
Working Capital | 3.38 | 0.22 | 0.32 | 1.84 | 2.69 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 |
Tangible Book Value | 20.32 | 15.31 | 14.9 | 21.01 | 19.57 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 |