White Cliff Minerals Limited (ASX:WCN)

Australia · Delayed Price · Currency is AUD

0.0260

0.00 (0.00%)

Oct 16, 2026, 4:11 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	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	8.34	14.51	2.96	2.19	0.55
Trading Asset Securities	1.47	-	0.91	5.71	0.34
Cash & Short-Term Investments	9.8	14.51	3.87	7.9	0.9
Cash Growth	-32.43%	274.89%	-51.02%	780.88%	-58.48%
Other Receivables	0.44	0.25	0.05	-	0.02
Receivables	0.44	0.25	0.05	-	0.02
Prepaid Expenses	0.45	1	0.64	0.03	0.04
Other Current Assets	0.28	1.31	-	-	-
Total Current Assets	10.97	17.07	4.56	7.93	0.96
Property, Plant & Equipment	1.28	0.8	1.01	4.35	3.15
Other Long-Term Assets	0.08	0.08	-	-	-
Total Assets	12.33	17.95	5.57	12.28	4.11

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	5.14	3.01	0.31	0.34	0.07
Accrued Expenses	-	0.06	-	0.19	-
Other Current Liabilities	0.43	4.42	-	0.53	0.05
Total Current Liabilities	5.57	7.5	0.31	1.07	0.12
Other Long-Term Liabilities	-	-	-	-	0.04
Total Liabilities	5.57	7.5	0.31	1.07	0.16

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	68.44	60.99	45.6	39.15	35.46
Retained Earnings	-74.05	-55.62	-41.79	-30.6	-33.76
Comprehensive Income & Other	12.38	5.09	1.44	2.67	2.25
Shareholders' Equity	6.76	10.46	5.26	11.22	3.95
Total Liabilities & Equity	12.33	17.95	5.57	12.28	4.11

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
Net Cash (Debt)	9.8	14.51	3.87	7.9	0.9
Net Cash Growth	-32.43%	274.89%	-51.02%	780.88%	-58.48%
Net Cash Per Share	0.00	0.01	0.00	0.01	0.00
Filing Date Shares Outstanding	3,305	2,413	1,629	1,257	747.6
Total Common Shares Outstanding	3,082	2,413	1,624	1,108	653.6
Working Capital	5.41	9.57	4.25	6.86	0.84
Book Value Per Share	0.00	0.00	0.00	0.01	0.01
Tangible Book Value	6.76	10.46	5.26	11.22	3.95
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.01
Machinery	0.01	0.02	0.01	0.01	0