Western Yilgarn NL (ASX:WYX)
Australia
· Delayed Price · Currency is AUD 0.0250
+0.0010 (4.17%)
Jul 2, 2025, 9:59 AM AEST
Western Yilgarn NL Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.67 | 0.99 | 2.13 | 3.89 | 0.01 | 0.04 | Upgrade
|
Cash & Short-Term Investments | 0.67 | 0.99 | 2.13 | 3.89 | 0.01 | 0.04 | Upgrade
|
Cash Growth | -52.44% | -53.39% | -45.14% | 55351.57% | -82.56% | -82.80% | Upgrade
|
Other Receivables | 0.07 | 0.12 | 0.07 | 0.13 | 0.03 | 0.04 | Upgrade
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Receivables | 0.07 | 0.12 | 0.07 | 0.13 | 0.03 | 0.04 | Upgrade
|
Prepaid Expenses | 0.01 | 0.04 | 0.03 | 0.03 | - | - | Upgrade
|
Restricted Cash | 0.13 | 0.13 | 0.1 | 0.06 | 0.06 | 0.06 | Upgrade
|
Other Current Assets | - | - | 0.04 | - | - | - | Upgrade
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Total Current Assets | 0.88 | 1.28 | 2.38 | 4.11 | 0.1 | 0.14 | Upgrade
|
Property, Plant & Equipment | 3.28 | 3.02 | 1.64 | 0.7 | - | - | Upgrade
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Total Assets | 4.16 | 4.3 | 4.02 | 4.82 | 0.1 | 0.14 | Upgrade
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Accounts Payable | 0.09 | 0.19 | 0.05 | 0.04 | 0.36 | 0.36 | Upgrade
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Accrued Expenses | 0.03 | 0.01 | 0.01 | 0.01 | 1.14 | 0.58 | Upgrade
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Short-Term Debt | - | - | - | 0 | - | - | Upgrade
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Current Portion of Leases | - | 0.04 | 0.04 | - | - | - | Upgrade
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Other Current Liabilities | 0 | 0 | 0 | 0.01 | 0 | - | Upgrade
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Total Current Liabilities | 0.12 | 0.24 | 0.11 | 0.06 | 1.51 | 0.94 | Upgrade
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Long-Term Leases | - | 0.11 | - | - | - | - | Upgrade
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Total Liabilities | 0.12 | 0.35 | 0.11 | 0.06 | 1.51 | 0.94 | Upgrade
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Common Stock | 30.21 | 29.74 | 28.49 | 28.47 | 20.32 | 20.28 | Upgrade
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Retained Earnings | -28.63 | -28.17 | -26.79 | -25.87 | -23.35 | -22.71 | Upgrade
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Comprehensive Income & Other | 2.47 | 2.38 | 2.21 | 2.16 | 1.62 | 1.62 | Upgrade
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Shareholders' Equity | 4.04 | 3.95 | 3.91 | 4.75 | -1.41 | -0.8 | Upgrade
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Total Liabilities & Equity | 4.16 | 4.3 | 4.02 | 4.82 | 0.1 | 0.14 | Upgrade
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Total Debt | - | 0.15 | 0.04 | 0 | - | - | Upgrade
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Net Cash (Debt) | 0.67 | 0.84 | 2.09 | 3.89 | 0.01 | 0.04 | Upgrade
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Net Cash Growth | -52.44% | -59.76% | -46.14% | 55311.47% | -82.56% | -80.69% | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.17 | 0.00 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 123.81 | 100.06 | 79.37 | 79.12 | 7.93 | 7.93 | Upgrade
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Total Common Shares Outstanding | 123.81 | 100.06 | 79.37 | 79.12 | 7.93 | 7.93 | Upgrade
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Working Capital | 0.76 | 1.04 | 2.27 | 4.05 | -1.41 | -0.8 | Upgrade
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Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.06 | -0.18 | -0.10 | Upgrade
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Tangible Book Value | 4.04 | 3.95 | 3.91 | 4.75 | -1.41 | -0.8 | Upgrade
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Tangible Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.06 | -0.18 | -0.10 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.