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Whitefield Income Limited (ASX:WHI)
Australia flag Australia · Delayed Price · Currency is AUD
1.290
+0.030 (2.38%)
Last updated: Sep 4, 2026, 3:33 PM AEST

Whitefield Income Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash & Equivalents
1.81.1400
Cash & Short-Term Investments
1.81.1400
Cash Growth
58.25%113808400.00%0%-
Accounts Receivable
3.662.15--
Other Receivables
0.250.04--
Receivables
3.922.19--
Other Current Assets
0.020.05--
Total Current Assets
5.743.3900
Long-Term Investments
368.93198.65--
Long-Term Deferred Tax Assets
5.871.87--
Total Assets
380.54203.9100

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Accounts Payable
0.50.44--
Short-Term Debt
---0
Current Income Taxes Payable
1.05---
Total Current Liabilities
1.550.44-0
Long-Term Deferred Tax Liabilities
0.321.45--
Total Liabilities
1.871.89-0

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Common Stock
384.12200.3800
Retained Earnings
6.75.03--0
Comprehensive Income & Other
-12.16-3.39--
Shareholders' Equity
378.67202.010-0
Total Liabilities & Equity
380.54203.9100

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Total Debt
---0
Net Cash (Debt)
1.81.140-0
Net Cash Growth
58.25%113808400.00%--
Net Cash Per Share
0.010.01--
Filing Date Shares Outstanding
308.42160.3--
Total Common Shares Outstanding
308.42160.3--
Working Capital
4.182.940-0
Book Value Per Share
1.231.26--
Tangible Book Value
378.67202.010-0
Tangible Book Value Per Share
1.231.26--