WIA Gold Limited (ASX:WIA)

WIA Gold Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	45.84	29.01	15.05	1.22	2.32	5.18
Cash & Short-Term Investments	45.84	29.01	15.05	1.22	2.32	5.18
Cash Growth	23.59%	92.78%	1138.06%	-47.60%	-55.22%	726.32%
Other Receivables	1.32	0.61	1.11	0.09	0.01	0.07
Receivables	1.32	0.61	1.25	0.2	0.74	0.07
Prepaid Expenses	0.1	0.02	0.04	0.01	0.02	0.01
Total Current Assets	47.26	29.64	16.34	1.43	3.09	5.27
Property, Plant & Equipment	45.41	42.74	27.43	15.8	8.68	3.2
Long-Term Investments	-	-	-	-	-	0.01
Total Assets	92.67	72.39	43.77	17.23	11.76	8.48
Accounts Payable	1.17	0.89	0.6	0.07	0.12	0.1
Accrued Expenses	-	0.32	0.57	0.21	0.08	0.09
Other Current Liabilities	0.06	0.07	-	-	-	0
Total Current Liabilities	1.23	1.28	1.17	0.28	0.2	0.19
Total Liabilities	1.23	1.28	1.17	0.28	0.2	0.19
Common Stock	129.93	100.94	69.76	43.49	37.26	32.94
Retained Earnings	-46.37	-36.65	-31.72	-28.11	-26.6	-25.26
Comprehensive Income & Other	6.97	5.92	3.38	1.44	0.89	0.61
Total Common Equity	90.53	70.21	41.43	16.83	11.56	8.29
Minority Interest	0.91	0.91	1.17	0.12	-	-
Shareholders' Equity	91.44	71.11	42.6	16.95	11.56	8.29
Total Liabilities & Equity	92.67	72.39	43.77	17.23	11.76	8.48
Net Cash (Debt)	45.84	29.01	15.05	1.22	2.32	5.18
Net Cash Growth	23.59%	92.78%	1138.06%	-47.60%	-55.22%	726.32%
Net Cash Per Share	0.03	0.02	0.02	0.00	0.01	0.02
Filing Date Shares Outstanding	1,476	1,474	1,154	920.68	462.32	370.07
Total Common Shares Outstanding	1,476	1,365	1,125	573.25	462.32	370.07
Working Capital	46.03	28.37	15.17	1.15	2.88	5.08
Book Value Per Share	0.06	0.05	0.04	0.03	0.02	0.02
Tangible Book Value	90.53	70.21	41.43	16.83	11.56	8.29
Tangible Book Value Per Share	0.06	0.05	0.04	0.03	0.02	0.02
Machinery	-	0.65	0.46	0.22	0.2	0.16

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