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Western Ridge Resources Limited (ASX:WRX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0220
+0.0010 (4.76%)
Aug 11, 2026, 11:06 AM AEST

Western Ridge Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
2.111.412.232.460.8
Cash & Short-Term Investments
2.111.412.232.460.8
Cash Growth
50.10%-37.00%-9.34%207.30%-
Other Receivables
-0.030.070.030.02
Receivables
0.030.040.080.040.03
Prepaid Expenses
-0.012.60.06-
Other Current Assets
0.04-0.020.22-
Total Current Assets
2.181.454.932.770.83
Property, Plant & Equipment
4.4810.298.43.22-
Long-Term Investments
-0.040.020.1-
Other Long-Term Assets
0.080---
Total Assets
6.7411.7813.356.10.83

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.150.090.080.040.24
Accrued Expenses
-0.030.080.10.02
Current Unearned Revenue
---0.22-
Other Current Liabilities
-0.020.05-0.74
Total Current Liabilities
0.150.130.210.351.01
Total Liabilities
0.150.130.210.351.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
16.7315.2612.086.080.3
Retained Earnings
-18.48-11.64-6.74-1.91-0.95
Comprehensive Income & Other
8.348.037.81.580.48
Shareholders' Equity
6.5911.6513.145.75-0.18
Total Liabilities & Equity
6.7411.7813.356.10.83

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
2.111.412.232.460.8
Net Cash Growth
50.10%-37.00%-9.34%207.30%-
Net Cash Per Share
0.020.020.040.081.46
Filing Date Shares Outstanding
143.87107.984.8337.8634.93
Total Common Shares Outstanding
143.8788.5872.9234.931.88
Working Capital
2.031.324.732.42-0.18
Book Value Per Share
0.050.130.180.16-0.10
Tangible Book Value
6.5911.6513.145.75-0.18
Tangible Book Value Per Share
0.050.130.180.16-0.10