WIA Gold Limited (ASX:WIA)

WIA Gold Balance Sheet

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

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