White Cliff Minerals Limited (ASX:WCN)
Australia · Delayed Price · Currency is AUD 0.0160
-0.0020 (-11.11%)
Jul 28, 2026, 4:12 PM AEST
White Cliff Minerals 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 | 5.86 | 14.51 | 2.96 | 2.19 | 0.55 | 1.3 |
Trading Asset Securities | - | - | 0.91 | 5.71 | 0.34 | 0.86 |
Cash & Short-Term Investments | 5.86 | 14.51 | 3.87 | 7.9 | 0.9 | 2.16 |
Cash Growth | -59.62% | 274.89% | -51.02% | 780.88% | -58.48% | -39.02% |
Other Receivables | - | 0.25 | 0.05 | - | 0.02 | 0.05 |
Receivables | 0.45 | 0.25 | 0.05 | - | 0.02 | 0.05 |
Prepaid Expenses | 0.64 | 1 | 0.64 | 0.03 | 0.04 | 0.01 |
Other Current Assets | - | 1.31 | - | - | - | - |
Total Current Assets | 6.95 | 17.07 | 4.56 | 7.93 | 0.96 | 2.22 |
Property, Plant & Equipment | 1.31 | 0.8 | 1.01 | 4.35 | 3.15 | 1.14 |
Other Long-Term Assets | 0.08 | 0.08 | - | - | - | - |
Total Assets | 8.34 | 17.95 | 5.57 | 12.28 | 4.11 | 3.36 |
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 | 1.9 | 3.01 | 0.31 | 0.34 | 0.07 | 0.07 |
Accrued Expenses | - | 0.06 | - | 0.19 | - | - |
Other Current Liabilities | 1.82 | 4.42 | - | 0.53 | 0.05 | 0.05 |
Total Current Liabilities | 3.72 | 7.5 | 0.31 | 1.07 | 0.12 | 0.12 |
Other Long-Term Liabilities | - | - | - | - | 0.04 | 0.09 |
Total Liabilities | 3.72 | 7.5 | 0.31 | 1.07 | 0.16 | 0.21 |
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 | 63.47 | 60.99 | 45.6 | 39.15 | 35.46 | 33.2 |
Retained Earnings | -70.29 | -55.62 | -41.79 | -30.6 | -33.76 | -31.69 |
Comprehensive Income & Other | 11.44 | 5.09 | 1.44 | 2.67 | 2.25 | 1.64 |
Shareholders' Equity | 4.62 | 10.46 | 5.26 | 11.22 | 3.95 | 3.15 |
Total Liabilities & Equity | 8.34 | 17.95 | 5.57 | 12.28 | 4.11 | 3.36 |
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 |
Net Cash (Debt) | 5.86 | 14.51 | 3.87 | 7.9 | 0.9 | 2.16 |
Net Cash Growth | -59.62% | 274.89% | -51.02% | 780.88% | -58.48% | -39.02% |
Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 2,555 | 2,413 | 1,629 | 1,257 | 747.6 | 517.2 |
Total Common Shares Outstanding | 2,555 | 2,413 | 1,624 | 1,108 | 653.6 | 517.2 |
Working Capital | 3.22 | 9.57 | 4.25 | 6.86 | 0.84 | 2.1 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 4.62 | 10.46 | 5.26 | 11.22 | 3.95 | 3.15 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Machinery | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0 |