West Coast Silver Limited (ASX:WCE)
Australia · Delayed Price · Currency is AUD 0.0990
+0.0050 (5.32%)
At close: Jul 28, 2026
West Coast Silver Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3.45 | 1.47 | 1.55 | 1.26 | 3.3 | 3.38 |
Trading Asset Securities | 0.03 | 0.19 | 0.29 | 0.09 | 0.12 | 0.12 |
Cash & Short-Term Investments | 3.48 | 1.66 | 1.84 | 1.35 | 3.42 | 3.5 |
Cash Growth | 109.43% | -9.83% | 36.66% | -60.59% | -2.33% | 3775.62% |
Other Receivables | 0.42 | 0.21 | 0.32 | 0.06 | 0.03 | 0.09 |
Receivables | 0.42 | 0.21 | 0.32 | 0.06 | 0.03 | 0.09 |
Other Current Assets | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | - |
Total Current Assets | 4.24 | 1.89 | 2.18 | 1.42 | 3.46 | 3.59 |
Property, Plant & Equipment | 0.06 | 0.09 | 0.16 | 0.04 | - | - |
Total Assets | 4.3 | 1.98 | 2.34 | 1.45 | 3.46 | 3.59 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.11 | 1.23 | 0.12 | 0.23 | 0.01 | 0.13 |
Accrued Expenses | 0.43 | 0.43 | 0.24 | 0.22 | 0.68 | 0.15 |
Current Portion of Leases | - | 0.02 | 0.05 | 0.03 | - | - |
Other Current Liabilities | 0.03 | 0.03 | 0.03 | 0.04 | 0 | 0.03 |
Total Current Liabilities | 1.57 | 1.7 | 0.44 | 0.52 | 0.69 | 0.31 |
Long-Term Leases | - | - | 0.02 | 0.01 | - | - |
Other Long-Term Liabilities | 0.02 | 0.06 | 0.13 | 0.2 | 0.27 | - |
Total Liabilities | 1.59 | 1.76 | 0.58 | 0.72 | 0.96 | 0.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 20.94 | 15.41 | 11.54 | 7.58 | 7.58 | 6.6 |
Retained Earnings | -23.22 | -16.95 | -12.19 | -10.43 | -7.85 | -4.49 |
Comprehensive Income & Other | 5.42 | 2.19 | 2.76 | 3.77 | 2.77 | 1.17 |
Total Common Equity | 3.14 | 0.65 | 2.11 | 0.92 | 2.5 | 3.28 |
Minority Interest | -0.43 | -0.43 | -0.35 | -0.18 | -0 | - |
Shareholders' Equity | 2.71 | 0.22 | 1.75 | 0.73 | 2.5 | 3.28 |
Total Liabilities & Equity | 4.3 | 1.98 | 2.34 | 1.45 | 3.46 | 3.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | 0.02 | 0.07 | 0.04 | - | - |
Net Cash (Debt) | 3.48 | 1.64 | 1.77 | 1.31 | 3.42 | 3.5 |
Net Cash Growth | 112.09% | -7.44% | 35.18% | -61.67% | -2.33% | - |
Net Cash Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.08 | 0.15 |
Filing Date Shares Outstanding | 333.87 | 323.65 | 95.92 | 60.5 | 60.5 | 39.89 |
Total Common Shares Outstanding | 333.87 | 260.12 | 95.92 | 60.5 | 45.49 | 39.89 |
Working Capital | 2.67 | 0.19 | 1.75 | 0.9 | 2.77 | 3.28 |
Book Value Per Share | 0.01 | 0.00 | 0.02 | 0.02 | 0.05 | 0.08 |
Tangible Book Value | 3.14 | 0.65 | 2.11 | 0.92 | 2.5 | 3.28 |
Tangible Book Value Per Share | 0.01 | 0.00 | 0.02 | 0.02 | 0.05 | 0.08 |
Machinery | - | 0.1 | 0.1 | - | - | - |