Whitefield Income Limited (ASX:WHI)

Whitefield Income Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	1.14	0	0
Cash & Short-Term Investments	1.14	0	0
Cash Growth	113808400.00%	-	-
Accounts Receivable	2.15	-	-
Other Receivables	0.04	-	-
Receivables	2.19	-	-
Other Current Assets	0.05	-	-
Total Current Assets	3.39	0	0
Long-Term Investments	198.65	-	-
Long-Term Deferred Tax Assets	1.87	-	-
Total Assets	203.91	0	0
Accounts Payable	0.44	-	-
Short-Term Debt	-	-	0
Total Current Liabilities	0.44	-	0
Long-Term Deferred Tax Liabilities	1.45	-	-
Total Liabilities	1.89	-	0
Common Stock	200.38	0	0
Retained Earnings	5.03	-	-0
Comprehensive Income & Other	-3.39	-	-
Shareholders' Equity	202.01	0	-0
Total Liabilities & Equity	203.91	0	0
Total Debt	-	-	0
Net Cash (Debt)	1.14	0	-0
Net Cash Growth	113808400.00%	-	-
Net Cash Per Share	0.01	-	-
Filing Date Shares Outstanding	160.3	-	-
Total Common Shares Outstanding	160.3	-	-
Working Capital	2.94	0	-0
Book Value Per Share	1.26	-	-
Tangible Book Value	202.01	0	-0
Tangible Book Value Per Share	1.26	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.