West Coast Silver Limited (ASX:WCE)
Australia · Delayed Price · Currency is AUD 0.0650
+0.0060 (10.17%)
Oct 16, 2026, 4:10 PM AEST
West Coast Silver Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.92 | 1.47 | 1.55 | 1.26 | 3.3 |
Trading Asset Securities | 0.02 | 0.19 | 0.29 | 0.09 | 0.12 |
Cash & Short-Term Investments | 2.94 | 1.66 | 1.84 | 1.35 | 3.42 |
Cash Growth | 77.25% | -9.83% | 36.66% | -60.59% | -2.33% |
Accounts Receivable | 0 | 0 | - | - | - |
Other Receivables | 0.54 | 0.21 | 0.32 | 0.06 | 0.03 |
Receivables | 0.55 | 0.21 | 0.32 | 0.06 | 0.03 |
Other Current Assets | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 |
Total Current Assets | 3.51 | 1.89 | 2.18 | 1.42 | 3.46 |
Property, Plant & Equipment | 0.05 | 0.09 | 0.16 | 0.04 | - |
Total Assets | 3.56 | 1.98 | 2.34 | 1.45 | 3.46 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.12 | 1.26 | 0.12 | 0.23 | 0.01 |
Accrued Expenses | 0.76 | 0.4 | 0.24 | 0.22 | 0.68 |
Current Portion of Leases | - | 0.02 | 0.05 | 0.03 | - |
Other Current Liabilities | 0.03 | 0.03 | 0.03 | 0.04 | 0 |
Total Current Liabilities | 1.92 | 1.7 | 0.44 | 0.52 | 0.69 |
Long-Term Leases | - | - | 0.02 | 0.01 | - |
Other Long-Term Liabilities | - | 0.06 | 0.13 | 0.2 | 0.27 |
Total Liabilities | 1.92 | 1.76 | 0.58 | 0.72 | 0.96 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 26.77 | 15.41 | 11.54 | 7.58 | 7.58 |
Retained Earnings | -29.01 | -16.95 | -12.19 | -10.43 | -7.85 |
Comprehensive Income & Other | 4.32 | 2.19 | 2.76 | 3.77 | 2.77 |
Total Common Equity | 2.08 | 0.65 | 2.11 | 0.92 | 2.5 |
Minority Interest | -0.43 | -0.43 | -0.35 | -0.18 | -0 |
Shareholders' Equity | 1.65 | 0.22 | 1.75 | 0.73 | 2.5 |
Total Liabilities & Equity | 3.56 | 1.98 | 2.34 | 1.45 | 3.46 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 0.02 | 0.07 | 0.04 | - |
Net Cash (Debt) | 2.94 | 1.64 | 1.77 | 1.31 | 3.42 |
Net Cash Growth | 79.50% | -7.44% | 35.18% | -61.67% | -2.33% |
Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.08 |
Filing Date Shares Outstanding | 435.74 | 323.65 | 95.92 | 60.5 | 60.5 |
Total Common Shares Outstanding | 435.74 | 260.12 | 95.92 | 60.5 | 45.49 |
Working Capital | 1.6 | 0.19 | 1.75 | 0.9 | 2.77 |
Book Value Per Share | 0.00 | 0.00 | 0.02 | 0.02 | 0.05 |
Tangible Book Value | 2.08 | 0.65 | 2.11 | 0.92 | 2.5 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.02 | 0.02 | 0.05 |
Machinery | 0.11 | 0.1 | 0.1 | - | - |