Wildcat Resources Limited (ASX: WC8)

Wildcat Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	77.18	77.18	8.82	6.08	3	5.35
Cash & Short-Term Investments	77.18	77.18	8.82	6.08	3	5.35
Cash Growth	775.18%	775.18%	45.02%	103.03%	-44.05%	170.65%
Accounts Receivable	0.01	0.01	0	-	-	-
Other Receivables	1.73	1.73	0.33	0.22	0.2	0.07
Receivables	1.74	1.74	0.33	0.22	0.2	0.07
Prepaid Expenses	-	-	-	0.04	0.02	0.01
Total Current Assets	78.92	78.92	9.15	6.34	3.21	5.44
Property, Plant & Equipment	184.65	184.65	6.1	4.27	3.83	2.45
Total Assets	263.57	263.57	15.25	10.61	7.04	7.89
Accounts Payable	4.36	4.36	0.15	0.03	0.16	0.19
Accrued Expenses	-	-	-	0.03	0.02	0.01
Current Portion of Leases	2.37	2.37	0.02	0.02	0.02	-
Other Current Liabilities	2.13	2.13	5.35	0.1	0.06	0.04
Total Current Liabilities	8.86	8.86	5.52	0.18	0.25	0.24
Long-Term Leases	2.15	2.15	-	0.02	0.03	-
Total Liabilities	11.01	11.01	5.52	0.2	0.29	0.24
Common Stock	225.3	225.3	43.63	42.95	37.61	37.61
Retained Earnings	-43.4	-43.4	-34.46	-33.4	-31.64	-30.71
Comprehensive Income & Other	70.66	70.66	0.56	0.87	0.78	0.76
Shareholders' Equity	252.56	252.56	9.73	10.41	6.75	7.66
Total Liabilities & Equity	263.57	263.57	15.25	10.61	7.04	7.89
Total Debt	4.52	4.52	0.02	0.04	0.05	-
Net Cash (Debt)	72.66	72.66	8.8	6.05	2.94	5.35
Net Cash Growth	725.63%	725.63%	45.58%	105.45%	-45.04%	170.65%
Net Cash Per Share	0.07	0.07	0.01	0.01	0.01	0.02
Filing Date Shares Outstanding	1,224	1,224	665.62	645.27	517.5	502
Total Common Shares Outstanding	1,207	1,207	665.51	642.62	502	502
Working Capital	70.06	70.06	3.63	6.16	2.96	5.2
Book Value Per Share	0.21	0.21	0.01	0.02	0.01	0.02
Tangible Book Value	252.56	252.56	9.73	10.41	6.75	7.66
Tangible Book Value Per Share	0.21	0.21	0.01	0.02	0.01	0.02
Machinery	0.81	0.81	0.16	0.05	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.