West Coast Silver Limited (ASX:WCE)
Australia
· Delayed Price · Currency is AUD 0.0880
+0.0060 (7.32%)
At close: Jun 6, 2025, 4:00 PM AEST
West Coast Silver 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 0.45 | 1.55 | 1.26 | 3.3 | 3.38 | 0.02 | Upgrade
|
| Trading Asset Securities | 0.22 | 0.29 | 0.09 | 0.12 | 0.12 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.67 | 1.84 | 1.35 | 3.42 | 3.5 | 0.09 | Upgrade
|
| Cash Growth | -82.87% | 36.66% | -60.59% | -2.33% | 3775.62% | 52.83% | Upgrade
|
| Other Receivables | 0.17 | 0.32 | 0.06 | 0.03 | 0.09 | - | Upgrade
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| Receivables | 0.17 | 0.32 | 0.06 | 0.03 | 0.09 | - | Upgrade
|
| Other Current Assets | 0.03 | 0.03 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.87 | 2.18 | 1.42 | 3.46 | 3.59 | 0.09 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.16 | 0.04 | - | - | - | Upgrade
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| Total Assets | 1 | 2.34 | 1.45 | 3.46 | 3.59 | 0.09 | Upgrade
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| Accounts Payable | 0.16 | 0.12 | 0.23 | 0.01 | 0.13 | 0 | Upgrade
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| Accrued Expenses | 0.2 | 0.23 | 0.22 | 0.68 | 0.15 | 0.09 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.38 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.03 | - | - | - | Upgrade
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| Other Current Liabilities | 0.02 | 0.04 | 0.04 | 0 | 0.03 | 0 | Upgrade
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| Total Current Liabilities | 0.43 | 0.44 | 0.52 | 0.69 | 0.31 | 0.47 | Upgrade
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| Long-Term Leases | - | 0.02 | 0.01 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.09 | 0.13 | 0.2 | 0.27 | - | - | Upgrade
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| Total Liabilities | 0.52 | 0.58 | 0.72 | 0.96 | 0.31 | 0.47 | Upgrade
|
| Common Stock | 11.54 | 11.54 | 7.58 | 7.58 | 6.6 | 0.12 | Upgrade
|
| Retained Earnings | -13.08 | -12.19 | -10.43 | -7.85 | -4.49 | -1.23 | Upgrade
|
| Comprehensive Income & Other | 2.43 | 2.76 | 3.77 | 2.77 | 1.17 | 0.73 | Upgrade
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| Total Common Equity | 0.89 | 2.11 | 0.92 | 2.5 | 3.28 | -0.38 | Upgrade
|
| Minority Interest | -0.41 | -0.35 | -0.18 | -0 | - | - | Upgrade
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| Shareholders' Equity | 0.48 | 1.75 | 0.73 | 2.5 | 3.28 | -0.38 | Upgrade
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| Total Liabilities & Equity | 1 | 2.34 | 1.45 | 3.46 | 3.59 | 0.09 | Upgrade
|
| Total Debt | 0.05 | 0.07 | 0.04 | - | - | 0.38 | Upgrade
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| Net Cash (Debt) | 0.63 | 1.77 | 1.31 | 3.42 | 3.5 | -0.29 | Upgrade
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| Net Cash Growth | -84.03% | 35.18% | -61.67% | -2.33% | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.08 | 0.15 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 95.92 | 95.92 | 60.5 | 60.5 | 39.89 | 2.19 | Upgrade
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| Total Common Shares Outstanding | 95.92 | 95.92 | 60.5 | 45.49 | 39.89 | 2.19 | Upgrade
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| Working Capital | 0.45 | 1.75 | 0.9 | 2.77 | 3.28 | -0.38 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.05 | 0.08 | -0.17 | Upgrade
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| Tangible Book Value | 0.89 | 2.11 | 0.92 | 2.5 | 3.28 | -0.38 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.05 | 0.08 | -0.17 | Upgrade
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| Machinery | 0.1 | 0.1 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.