WIA Gold Limited (ASX:WIA)

WIA Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	37.09	15.05	1.22	2.32	5.18	0.63
Cash & Short-Term Investments	37.09	15.05	1.22	2.32	5.18	0.63
Cash Growth	456.83%	1138.06%	-47.60%	-55.22%	726.32%	-4.73%
Other Receivables	0.82	1.11	0.09	0.01	0.07	0.04
Receivables	0.82	1.25	0.2	0.74	0.07	0.04
Prepaid Expenses	0.03	0.04	0.01	0.02	0.01	0.02
Total Current Assets	37.94	16.34	1.43	3.09	5.27	0.68
Property, Plant & Equipment	34.65	27.43	15.8	8.68	3.2	2.79
Long-Term Investments	-	-	-	-	0.01	0.01
Total Assets	72.6	43.77	17.23	11.76	8.48	3.48
Accounts Payable	0.73	0.6	0.07	0.12	0.1	0.15
Accrued Expenses	-	0.57	0.21	0.08	0.09	-
Other Current Liabilities	-	-	-	-	0	0.06
Total Current Liabilities	0.73	1.17	0.28	0.2	0.19	0.21
Total Liabilities	0.73	1.17	0.28	0.2	0.19	0.21
Common Stock	99.76	69.76	43.49	37.26	32.94	26.13
Retained Earnings	-33.24	-31.72	-28.11	-26.6	-25.26	-24.28
Comprehensive Income & Other	4.13	3.38	1.44	0.89	0.61	1.42
Total Common Equity	70.65	41.43	16.83	11.56	8.29	3.27
Minority Interest	1.22	1.17	0.12	-	-	-
Shareholders' Equity	71.87	42.6	16.95	11.56	8.29	3.27
Total Liabilities & Equity	72.6	43.77	17.23	11.76	8.48	3.48
Net Cash (Debt)	37.09	15.05	1.22	2.32	5.18	0.63
Net Cash Growth	456.83%	1138.06%	-47.60%	-55.22%	726.32%	-4.73%
Net Cash Per Share	0.03	0.02	0.00	0.01	0.02	0.01
Filing Date Shares Outstanding	1,355	1,154	920.68	462.32	370.07	116.73
Total Common Shares Outstanding	1,355	1,125	573.25	462.32	370.07	116.73
Working Capital	37.21	15.17	1.15	2.88	5.08	0.47
Book Value Per Share	0.05	0.04	0.03	0.02	0.02	0.03
Tangible Book Value	70.65	41.43	16.83	11.56	8.29	3.27
Tangible Book Value Per Share	0.05	0.04	0.03	0.02	0.02	0.03
Machinery	-	0.46	0.22	0.2	0.16	0.14

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