Wolfram Resources Plc (LON:WFR)

Wolfram Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	0.01	0	0.33	0.68
Cash & Short-Term Investments	0.01	0	0.33	0.68
Cash Growth	-87.80%	-98.75%	-51.60%	-
Accounts Receivable	0.01	-	-	0.04
Other Receivables	-	0	0.01	-
Receivables	0.01	0	0.01	0.04
Prepaid Expenses	-	0.02	0.03	-
Total Current Assets	0.02	0.02	0.36	0.72
Total Assets	0.02	0.02	0.36	0.72
Accounts Payable	0.04	0.04	0.01	0.02
Accrued Expenses	-	0.04	0.04	0.05
Other Current Liabilities	-	0.01	-	-
Total Current Liabilities	0.04	0.09	0.05	0.07
Total Liabilities	0.14	0.09	0.05	0.07
Common Stock	0.82	0.82	0.82	0.82
Retained Earnings	-3.03	-2.98	-2.6	-2.27
Comprehensive Income & Other	2.09	2.09	2.09	2.09
Shareholders' Equity	-0.12	-0.06	0.31	0.65
Total Liabilities & Equity	0.02	0.02	0.36	0.72
Net Cash (Debt)	-0.09	0	0.33	0.68
Net Cash Growth	-	-98.75%	-51.60%	-
Net Cash Per Share	-0.00	0.00	0.00	0.03
Filing Date Shares Outstanding	86.29	82	82	26.65
Total Common Shares Outstanding	86.29	82	82	26.65
Working Capital	-0.02	-0.06	0.31	0.65
Book Value Per Share	-0.00	-0.00	0.00	0.02
Tangible Book Value	-0.12	-0.06	0.31	0.65
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.02

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 27, 2026

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