Western Mines Group Ltd (ASX:WMG)

Western Mines Group 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	3.14	1.56	2.13	3.27	3.68	0.34
Cash & Short-Term Investments	3.14	1.56	2.13	3.27	3.68	0.34
Cash Growth	190.93%	-26.47%	-35.01%	-11.15%	997.54%	-53.92%
Accounts Receivable	-	-	-	-	-	0.02
Other Receivables	0.17	0.05	0.14	0.39	0.1	-
Receivables	0.17	0.05	0.14	0.39	0.1	0.02
Prepaid Expenses	0.06	0.05	0.2	-	-	-
Other Current Assets	-	-	-	0.02	0.04	0.47
Total Current Assets	3.37	1.67	2.47	3.68	3.82	0.83
Property, Plant & Equipment	12.14	10.53	9.27	5.23	2.21	0.37
Total Assets	15.51	12.2	11.74	8.92	6.03	1.2
Accounts Payable	0.58	0.11	0.42	0.75	0.8	0.11
Accrued Expenses	0.02	0.05	0.04	0.02	0.01	-
Other Current Liabilities	0.09	0.09	1.62	0.08	0.02	0.1
Total Current Liabilities	0.71	0.25	2.08	0.85	0.83	0.21
Pension & Post-Retirement Benefits	0.01	0.01	0	0	-	-
Total Liabilities	0.77	0.25	2.09	0.85	0.83	0.21
Common Stock	19.41	16.13	12.37	9.47	5.85	1.9
Retained Earnings	-7.06	-5.59	-4.19	-2.87	-1.97	-0.9
Comprehensive Income & Other	2.39	1.41	1.47	1.47	1.33	-0.01
Shareholders' Equity	14.74	11.95	9.65	8.06	5.2	0.99
Total Liabilities & Equity	15.51	12.2	11.74	8.92	6.03	1.2
Net Cash (Debt)	3.07	1.56	2.13	3.27	3.68	0.34
Net Cash Growth	184.54%	-26.47%	-35.01%	-11.15%	997.54%	-53.92%
Net Cash Per Share	0.03	0.02	0.03	0.07	0.09	0.04
Filing Date Shares Outstanding	113.75	97.19	85.15	60.55	44.65	43.8
Total Common Shares Outstanding	113.75	96.79	76.1	59.7	44.65	16.3
Working Capital	2.66	1.42	0.38	2.83	2.99	0.62
Book Value Per Share	0.13	0.12	0.13	0.14	0.12	0.06
Tangible Book Value	14.74	11.95	9.65	8.06	5.2	0.99
Tangible Book Value Per Share	0.13	0.12	0.13	0.14	0.12	0.06
Machinery	-	0.3	0.27	0.22	0.01	-

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