Wildcat Resources Limited (ASX: WC8)

Wildcat Resources Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	8.82	6.08	3	5.35	1.98
Cash & Cash Equivalents	8.82	6.08	3	5.35	1.98
Cash Growth	45.02%	103.03%	-44.05%	170.65%	-15.43%
Receivables	0.3	0.22	0.2	0.07	0.03
Inventory	0	0	0	0	-0.03
Other Current Assets	0.03	0.04	0.02	0.01	0.03
Total Current Assets	9.15	6.34	3.21	5.44	2
Property, Plant & Equipment	0.15	4.27	3.83	2.45	0.3
Other Long-Term Assets	5.95	0	0	0	0
Total Long-Term Assets	6.1	4.27	3.83	2.45	0.3
Total Assets	15.25	10.61	7.04	7.89	2.3
Accounts Payable	0.15	0.03	0.16	0.19	0.06
Deferred Revenue	5.24	0	0	0	0
Current Debt	0.02	0.02	0.02	0	0
Other Current Liabilities	0.11	0.13	0.08	0.05	0
Total Current Liabilities	5.52	0.18	0.25	0.24	0.06
Long-Term Debt	0	0.02	0.03	0	0
Total Long-Term Liabilities	0	0.02	0.03	0	0
Total Liabilities	5.52	0.2	0.29	0.24	0.06
Total Debt	0.02	0.04	0.05	0	0
Debt Growth	-49.24%	-32.12%	-	-	-
Common Stock	43.63	42.95	37.61	37.61	31.84
Retained Earnings	-34.46	-33.4	-31.64	-30.71	-29.68
Comprehensive Income	0.56	0.87	0.78	0.76	0.08
Shareholders' Equity	9.73	10.41	6.75	7.66	2.24
Total Liabilities and Equity	15.25	10.61	7.04	7.89	2.3
Net Cash / Debt	8.8	6.05	2.94	5.35	1.98
Net Cash / Debt Growth	45.58%	105.45%	-45.04%	170.65%	-15.43%
Net Cash Per Share	0.01	0.01	0.01	0.02	0.01
Working Capital	3.63	6.16	2.96	5.2	1.94
Book Value Per Share	0.01	0.02	0.01	0.03	0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.