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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	63.63	77.18	8.82	6.08	3	5.35
Cash & Short-Term Investments	63.63	77.18	8.82	6.08	3	5.35
Cash Growth	-32.42%	775.18%	45.02%	103.03%	-44.05%	170.65%
Accounts Receivable	0.01	0.01	0	-	-	-
Other Receivables	0.37	1.73	0.33	0.22	0.2	0.07
Receivables	0.37	1.74	0.33	0.22	0.2	0.07
Prepaid Expenses	-	-	-	0.04	0.02	0.01
Total Current Assets	64	78.92	9.15	6.34	3.21	5.44
Property, Plant & Equipment	192.77	184.65	6.1	4.27	3.83	2.45
Total Assets	256.78	263.57	15.25	10.61	7.04	7.89
Accounts Payable	1.35	4.36	0.15	0.03	0.16	0.19
Accrued Expenses	-	-	-	0.03	0.02	0.01
Current Portion of Leases	0.11	2.37	0.02	0.02	0.02	-
Other Current Liabilities	1.53	2.13	5.35	0.1	0.06	0.04
Total Current Liabilities	2.99	8.86	5.52	0.18	0.25	0.24
Long-Term Leases	0.4	2.15	-	0.02	0.03	-
Total Liabilities	3.39	11.01	5.52	0.2	0.29	0.24
Common Stock	261.66	225.3	43.63	42.95	37.61	37.61
Retained Earnings	-49.82	-43.4	-34.46	-33.4	-31.64	-30.71
Comprehensive Income & Other	41.54	70.66	0.56	0.87	0.78	0.76
Shareholders' Equity	253.38	252.56	9.73	10.41	6.75	7.66
Total Liabilities & Equity	256.78	263.57	15.25	10.61	7.04	7.89
Total Debt	0.51	4.52	0.02	0.04	0.05	-
Net Cash (Debt)	63.12	72.66	8.8	6.05	2.94	5.35
Net Cash Growth	-32.54%	725.63%	45.58%	105.45%	-45.04%	170.65%
Net Cash Per Share	0.05	0.07	0.01	0.01	0.01	0.02
Filing Date Shares Outstanding	1,332	1,224	665.62	645.27	517.5	502
Total Common Shares Outstanding	1,332	1,207	665.51	642.62	502	502
Working Capital	61.02	70.06	3.63	6.16	2.96	5.2
Book Value Per Share	0.19	0.21	0.01	0.02	0.01	0.02
Tangible Book Value	253.38	252.56	9.73	10.41	6.75	7.66
Tangible Book Value Per Share	0.19	0.21	0.01	0.02	0.01	0.02
Machinery	1.22	0.81	0.16	0.05	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.