Wildcat Resources Limited (ASX:WC8)
Australia
· Delayed Price · Currency is AUD 0.1700
-0.0050 (-2.86%)
Mar 31, 2025, 4:11 PM AEST
Wildcat 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 | 63.63 | 77.18 | 8.82 | 6.08 | 3 | 5.35 | Upgrade
|
| Cash & Short-Term Investments | 63.63 | 77.18 | 8.82 | 6.08 | 3 | 5.35 | Upgrade
|
| Cash Growth | -32.42% | 775.18% | 45.02% | 103.03% | -44.05% | 170.65% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Other Receivables | 0.37 | 1.73 | 0.33 | 0.22 | 0.2 | 0.07 | Upgrade
|
| Receivables | 0.37 | 1.74 | 0.33 | 0.22 | 0.2 | 0.07 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.04 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 64 | 78.92 | 9.15 | 6.34 | 3.21 | 5.44 | Upgrade
|
| Property, Plant & Equipment | 192.77 | 184.65 | 6.1 | 4.27 | 3.83 | 2.45 | Upgrade
|
| Total Assets | 256.78 | 263.57 | 15.25 | 10.61 | 7.04 | 7.89 | Upgrade
|
| Accounts Payable | 1.35 | 4.36 | 0.15 | 0.03 | 0.16 | 0.19 | Upgrade
|
| Accrued Expenses | - | - | - | 0.03 | 0.02 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.11 | 2.37 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Other Current Liabilities | 1.53 | 2.13 | 5.35 | 0.1 | 0.06 | 0.04 | Upgrade
|
| Total Current Liabilities | 2.99 | 8.86 | 5.52 | 0.18 | 0.25 | 0.24 | Upgrade
|
| Long-Term Leases | 0.4 | 2.15 | - | 0.02 | 0.03 | - | Upgrade
|
| Total Liabilities | 3.39 | 11.01 | 5.52 | 0.2 | 0.29 | 0.24 | Upgrade
|
| Common Stock | 261.66 | 225.3 | 43.63 | 42.95 | 37.61 | 37.61 | Upgrade
|
| Retained Earnings | -49.82 | -43.4 | -34.46 | -33.4 | -31.64 | -30.71 | Upgrade
|
| Comprehensive Income & Other | 41.54 | 70.66 | 0.56 | 0.87 | 0.78 | 0.76 | Upgrade
|
| Shareholders' Equity | 253.38 | 252.56 | 9.73 | 10.41 | 6.75 | 7.66 | Upgrade
|
| Total Liabilities & Equity | 256.78 | 263.57 | 15.25 | 10.61 | 7.04 | 7.89 | Upgrade
|
| Total Debt | 0.51 | 4.52 | 0.02 | 0.04 | 0.05 | - | Upgrade
|
| Net Cash (Debt) | 63.12 | 72.66 | 8.8 | 6.05 | 2.94 | 5.35 | Upgrade
|
| Net Cash Growth | -32.54% | 725.63% | 45.58% | 105.45% | -45.04% | 170.65% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.07 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,332 | 1,224 | 665.62 | 645.27 | 517.5 | 502 | Upgrade
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| Total Common Shares Outstanding | 1,332 | 1,207 | 665.51 | 642.62 | 502 | 502 | Upgrade
|
| Working Capital | 61.02 | 70.06 | 3.63 | 6.16 | 2.96 | 5.2 | Upgrade
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| Book Value Per Share | 0.19 | 0.21 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 253.38 | 252.56 | 9.73 | 10.41 | 6.75 | 7.66 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.21 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Machinery | 1.22 | 0.81 | 0.16 | 0.05 | - | - | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.