Wolfram Resources Plc (LON:WFR)

Wolfram Resources Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	0.08	0.33	0.68
Cash & Short-Term Investments	0.08	0.33	0.68
Cash Growth	-	-51.60%	-
Receivables	0.01	0.04	0.04
Total Current Assets	0.1	0.36	0.72
Total Assets	0.1	0.36	0.72
Accounts Payable	0.02	0.01	0.02
Accrued Expenses	-	0.04	0.05
Total Current Liabilities	0.02	0.05	0.07
Total Liabilities	0.02	0.05	0.07
Common Stock	0.82	0.82	0.82
Retained Earnings	-2.83	-2.6	-2.27
Comprehensive Income & Other	2.09	2.09	2.09
Shareholders' Equity	0.08	0.31	0.65
Total Liabilities & Equity	0.1	0.36	0.72
Net Cash (Debt)	0.08	0.33	0.68
Net Cash Growth	-	-51.60%	-
Net Cash Per Share	0.00	0.00	0.03
Filing Date Shares Outstanding	81.65	82	26.65
Total Common Shares Outstanding	81.65	82	26.65
Working Capital	0.08	0.31	0.65
Book Value Per Share	0.00	0.00	0.02
Tangible Book Value	0.08	0.31	0.65
Tangible Book Value Per Share	0.00	0.00	0.02

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