Wiluna Mining Corporation Limited (ASX:WMC)
Australia · Delayed Price · Currency is AUD 0.4850
+0.0100 (2.11%)
Last updated: Nov 10, 2026, 3:59 PM AEDT
Wiluna Mining Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 46.45 | 8.36 | 1.22 | 15.32 | 17.22 |
Trading Asset Securities | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Cash & Short-Term Investments | 46.46 | 8.36 | 1.23 | 15.34 | 17.24 |
Cash Growth | 455.59% | 577.72% | -91.95% | -11.02% | -68.13% |
Accounts Receivable | 0.88 | 1.48 | 1.61 | 0.46 | 0.11 |
Other Receivables | 2.51 | 1.65 | 2.96 | 2.23 | 4.86 |
Receivables | 3.39 | 3.13 | 4.57 | 2.69 | 4.97 |
Inventory | 14.05 | 13.86 | 10.59 | 10.29 | 14.5 |
Other Current Assets | - | - | - | - | 0.06 |
Total Current Assets | 63.9 | 25.35 | 16.4 | 28.32 | 36.76 |
Property, Plant & Equipment | 115.64 | 108.87 | 119.43 | 125.73 | 135.42 |
Other Intangible Assets | 0.28 | - | - | - | - |
Total Assets | 179.82 | 134.22 | 135.83 | 154.05 | 172.18 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4.79 | 4.95 | 8.66 | 44.63 | 30.74 |
Accrued Expenses | 6.75 | 7.17 | 6.57 | 2.92 | 18.4 |
Current Portion of Long-Term Debt | 9 | 72.55 | 4.2 | 54.27 | 16.5 |
Current Portion of Leases | 1.62 | 2.21 | 2.19 | 2.41 | 2.8 |
Current Unearned Revenue | - | 0.38 | - | - | 10.12 |
Other Current Liabilities | 3.83 | 9.11 | 8.31 | 10.45 | 4.3 |
Total Current Liabilities | 25.98 | 96.37 | 29.94 | 114.67 | 82.85 |
Long-Term Debt | 78.63 | - | 67.99 | - | 39.19 |
Long-Term Leases | 6.26 | 7.91 | 10.04 | 12.24 | 15.39 |
Other Long-Term Liabilities | 72.33 | 93.62 | 95.31 | 54.02 | 74.15 |
Total Liabilities | 183.2 | 197.9 | 203.28 | 180.93 | 211.59 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 392.38 | 392.38 | 392.38 | 392.38 | 392.35 |
Retained Earnings | -396.59 | -456.07 | -459.83 | -425.75 | -438.25 |
Comprehensive Income & Other | 0.83 | - | - | 6.49 | 6.49 |
Shareholders' Equity | -3.38 | -63.68 | -67.45 | -26.87 | -39.41 |
Total Liabilities & Equity | 179.82 | 134.22 | 135.83 | 154.05 | 172.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 95.51 | 82.68 | 84.42 | 68.91 | 73.88 |
Net Cash (Debt) | -49.04 | -74.31 | -83.19 | -53.57 | -56.65 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.21 | -0.23 | -0.15 | -0.29 |
Filing Date Shares Outstanding | 338.2 | 356.95 | 356.95 | 356.56 | 356.55 |
Total Common Shares Outstanding | 338.2 | 356.95 | 356.95 | 356.56 | 354.46 |
Working Capital | 37.91 | -71.02 | -13.54 | -86.35 | -46.09 |
Book Value Per Share | -0.01 | -0.18 | -0.19 | -0.08 | -0.11 |
Tangible Book Value | -3.66 | -63.68 | -67.45 | -26.87 | -39.41 |
Tangible Book Value Per Share | -0.01 | -0.18 | -0.19 | -0.08 | -0.11 |
Buildings | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 |
Machinery | 113.08 | 111 | 121.42 | 91.61 | 61.94 |
Construction In Progress | 6.62 | - | 0.83 | 9.71 | 38.21 |