West Wits Mining Limited (ASX:WWI)

West Wits Mining 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	22.56	12.15	1.41	1.37	2.33	0.97
Cash & Short-Term Investments	22.56	12.15	1.41	1.37	2.33	0.97
Cash Growth	2202.35%	761.77%	2.84%	-41.11%	139.26%	-19.05%
Accounts Receivable	1.6	0.26	0.09	0.03	-	-
Other Receivables	-	-	-	-	0.55	0.26
Receivables	1.6	0.26	0.09	0.03	0.55	0.26
Prepaid Expenses	6.19	0	0	0	0	0.01
Other Current Assets	-	-	-	-	0.14	-
Total Current Assets	30.35	12.41	1.5	1.4	3.02	1.25
Property, Plant & Equipment	44.22	31.01	26.73	24.53	24.27	14.25
Total Assets	74.57	43.42	28.23	25.93	27.28	15.49
Accounts Payable	3.76	3.89	2.29	2.3	3.1	1.18
Accrued Expenses	-	0.17	0.04	0.04	0.18	1.15
Short-Term Debt	2.57	0.69	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.07
Current Portion of Leases	0.06	0.01	0.01	0.08	0.85	-
Other Current Liabilities	0.08	0.32	0.02	0.04	0.08	0.1
Total Current Liabilities	6.47	5.06	2.37	2.46	4.21	2.51
Long-Term Debt	14.96	0.07	0.06	0.07	0.07	0.06
Long-Term Leases	0.11	0.04	-	0.01	0.09	-
Other Long-Term Liabilities	0.59	0.71	0.67	0.62	0.64	-
Total Liabilities	22.12	5.88	3.1	3.14	5.01	2.57
Common Stock	102.09	82.31	67.39	64.46	58.53	45.24
Retained Earnings	-46.37	-33.37	-32.16	-31.75	-29.74	-24.46
Comprehensive Income & Other	2.47	-3.63	-2.71	-2.54	-0.04	-1.94
Total Common Equity	58.19	45.31	32.53	30.17	28.76	18.85
Minority Interest	-5.74	-7.77	-7.4	-7.38	-6.49	-5.92
Shareholders' Equity	52.45	37.54	25.13	22.79	22.28	12.92
Total Liabilities & Equity	74.57	43.42	28.23	25.93	27.28	15.49
Total Debt	17.7	0.8	0.07	0.15	1	0.13
Net Cash (Debt)	4.87	11.35	1.34	1.22	1.33	0.84
Net Cash Growth	-	745.90%	9.91%	-7.92%	57.11%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	3,842	3,831	2,542	2,243	2,010	1,519
Total Common Shares Outstanding	3,842	3,285	2,538	2,243	1,842	1,401
Working Capital	23.88	7.36	-0.87	-1.05	-1.19	-1.26
Book Value Per Share	0.02	0.01	0.01	0.01	0.02	0.01
Tangible Book Value	58.19	45.31	32.53	30.17	28.76	18.85
Tangible Book Value Per Share	0.02	0.01	0.01	0.01	0.02	0.01
Machinery	3.26	-	-	-	-	-

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