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

Source: S&P Capital IQ. Standard template. Financial Sources.