Western Mines Group Ltd (ASX:WMG)
Australia · Delayed Price · Currency is AUD 0.1250
0.00 (0.00%)
Oct 20, 2026, 3:51 PM AEST
Western Mines Group 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 | 1.58 | 1.56 | 2.13 | 3.27 | 3.68 |
Cash & Short-Term Investments | 1.58 | 1.56 | 2.13 | 3.27 | 3.68 |
Cash Growth | 0.89% | -26.47% | -35.01% | -11.15% | 997.54% |
Other Receivables | 0.22 | 0.05 | 0.14 | 0.39 | 0.1 |
Receivables | 0.22 | 0.05 | 0.14 | 0.39 | 0.1 |
Prepaid Expenses | 0.06 | 0.05 | 0.2 | - | - |
Other Current Assets | - | - | - | 0.02 | 0.04 |
Total Current Assets | 1.85 | 1.67 | 2.47 | 3.68 | 3.82 |
Property, Plant & Equipment | 13.74 | 10.53 | 9.27 | 5.23 | 2.21 |
Other Long-Term Assets | 0.01 | - | - | - | - |
Total Assets | 15.61 | 12.2 | 11.74 | 8.92 | 6.03 |
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 | 1.46 | 0.11 | 0.42 | 0.75 | 0.8 |
Accrued Expenses | 0.03 | 0.05 | 0.04 | 0.02 | 0.01 |
Current Portion of Leases | 0.02 | - | - | - | - |
Other Current Liabilities | 0.14 | 0.09 | 1.62 | 0.08 | 0.02 |
Total Current Liabilities | 1.65 | 0.25 | 2.08 | 0.85 | 0.83 |
Long-Term Leases | 0.03 | - | - | - | - |
Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0 | 0 | - |
Total Liabilities | 1.7 | 0.25 | 2.09 | 0.85 | 0.83 |
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 | 19.42 | 16.13 | 12.37 | 9.47 | 5.85 |
Retained Earnings | -8.12 | -5.59 | -4.19 | -2.87 | -1.97 |
Comprehensive Income & Other | 2.6 | 1.41 | 1.47 | 1.47 | 1.33 |
Shareholders' Equity | 13.9 | 11.95 | 9.65 | 8.06 | 5.2 |
Total Liabilities & Equity | 15.61 | 12.2 | 11.74 | 8.92 | 6.03 |
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 | 0.06 | - | - | - | - |
Net Cash (Debt) | 1.52 | 1.56 | 2.13 | 3.27 | 3.68 |
Net Cash Growth | -2.82% | -26.47% | -35.01% | -11.15% | 997.54% |
Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.07 | 0.09 |
Filing Date Shares Outstanding | 130.37 | 97.19 | 85.15 | 60.55 | 44.65 |
Total Common Shares Outstanding | 113.8 | 96.79 | 76.1 | 59.7 | 44.65 |
Working Capital | 0.2 | 1.42 | 0.38 | 2.83 | 2.99 |
Book Value Per Share | 0.12 | 0.12 | 0.13 | 0.14 | 0.12 |
Tangible Book Value | 13.9 | 11.95 | 9.65 | 8.06 | 5.2 |
Tangible Book Value Per Share | 0.12 | 0.12 | 0.13 | 0.14 | 0.12 |
Machinery | 0.3 | 0.3 | 0.27 | 0.22 | 0.01 |