Wildcat Resources Limited (ASX:WC8)
Australia flag Australia · Delayed Price · Currency is AUD
0.2100
+0.0050 (2.44%)
Sep 29, 2025, 4:10 PM AEST

Wildcat Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
55.0977.188.826.083
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Cash & Short-Term Investments
55.0977.188.826.083
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Cash Growth
-28.63%775.18%45.02%103.03%-44.05%
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Accounts Receivable
-0.010--
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Other Receivables
2.461.730.330.220.2
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Receivables
2.461.740.330.220.2
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Prepaid Expenses
---0.040.02
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Total Current Assets
57.5578.929.156.343.21
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Property, Plant & Equipment
200184.656.14.273.83
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Total Assets
257.55263.5715.2510.617.04
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Accounts Payable
1.74.360.150.030.16
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Accrued Expenses
---0.030.02
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Current Portion of Leases
0.112.370.020.020.02
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Other Current Liabilities
2.32.135.350.10.06
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Total Current Liabilities
4.118.865.520.180.25
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Long-Term Leases
0.342.15-0.020.03
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Total Liabilities
4.4511.015.520.20.29
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Common Stock
262.9225.343.6342.9537.61
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Retained Earnings
-51.6-43.4-34.46-33.4-31.64
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Comprehensive Income & Other
41.7970.660.560.870.78
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Shareholders' Equity
253.09252.569.7310.416.75
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Total Liabilities & Equity
257.55263.5715.2510.617.04
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Total Debt
0.464.520.020.040.05
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Net Cash (Debt)
54.6372.668.86.052.94
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Net Cash Growth
-24.82%725.63%45.58%105.45%-45.04%
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Net Cash Per Share
0.040.070.010.010.01
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Filing Date Shares Outstanding
1,3371,224665.62645.27517.5
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Total Common Shares Outstanding
1,3371,207665.51642.62502
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Working Capital
53.4470.063.636.162.96
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Book Value Per Share
0.190.210.010.020.01
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Tangible Book Value
253.09252.569.7310.416.75
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Tangible Book Value Per Share
0.190.210.010.020.01
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Buildings
3.62----
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Machinery
1.210.810.160.05-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.