West Wits Mining Limited (ASX:WWI)

West Wits Mining Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12.15	1.41	1.37	2.33	0.97
Cash & Short-Term Investments	12.15	1.41	1.37	2.33	0.97
Cash Growth	761.77%	2.84%	-41.11%	139.26%	-19.05%
Accounts Receivable	0.26	0.09	0.03	-	-
Other Receivables	-	-	-	0.55	0.26
Receivables	0.26	0.09	0.03	0.55	0.26
Prepaid Expenses	0	0	0	0	0.01
Other Current Assets	-	-	-	0.14	-
Total Current Assets	12.41	1.5	1.4	3.02	1.25
Property, Plant & Equipment	31.01	26.73	24.53	24.27	14.25
Total Assets	43.42	28.23	25.93	27.28	15.49
Accounts Payable	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	0.69	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.07
Current Portion of Leases	0.01	0.01	0.08	0.85	-
Other Current Liabilities	0.32	0.02	0.04	0.08	0.1
Total Current Liabilities	5.06	2.37	2.46	4.21	2.51
Long-Term Debt	0.07	0.06	0.07	0.07	0.06
Long-Term Leases	0.04	-	0.01	0.09	-
Other Long-Term Liabilities	0.71	0.67	0.62	0.64	-
Total Liabilities	5.88	3.1	3.14	5.01	2.57
Common Stock	82.31	67.39	64.46	58.53	45.24
Retained Earnings	-33.37	-32.16	-31.75	-29.74	-24.46
Comprehensive Income & Other	-3.63	-2.71	-2.54	-0.04	-1.94
Total Common Equity	45.31	32.53	30.17	28.76	18.85
Minority Interest	-7.77	-7.4	-7.38	-6.49	-5.92
Shareholders' Equity	37.54	25.13	22.79	22.28	12.92
Total Liabilities & Equity	43.42	28.23	25.93	27.28	15.49
Total Debt	0.8	0.07	0.15	1	0.13
Net Cash (Debt)	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
Filing Date Shares Outstanding	3,831	2,542	2,243	2,010	1,519
Total Common Shares Outstanding	3,285	2,538	2,243	1,842	1,401
Working Capital	7.36	-0.87	-1.05	-1.19	-1.26
Book Value Per Share	0.01	0.01	0.01	0.02	0.01
Tangible Book Value	45.31	32.53	30.17	28.76	18.85
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.01

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