WA1 Resources Ltd (WAORF)

WA1 Resources 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	72.8	46.94	15	3.68	0.21
Short-Term Investments	-	-	2	-	-
Cash & Short-Term Investments	72.8	46.94	17	3.68	0.21
Cash Growth	55.09%	176.14%	362.18%	1684.01%	-
Other Receivables	1.04	0.72	0.71	0.03	0
Receivables	1.04	0.72	0.71	0.03	0
Other Current Assets	0.24	0.09	0.24	0.12	0.04
Total Current Assets	74.07	47.75	17.95	3.83	0.25
Property, Plant & Equipment	55.94	27.71	6.85	0.86	0.38
Other Long-Term Assets	0.26	-	-	-0	-
Total Assets	130.26	75.47	24.8	4.69	0.63
Accounts Payable	0.43	2.14	1.31	0.05	0
Accrued Expenses	2.65	0.54	0.59	0.03	0.03
Current Portion of Leases	0.02	-	0.04	-	-
Other Current Liabilities	1.21	0.78	0.29	0.05	0.2
Total Current Liabilities	4.3	3.46	2.23	0.13	0.23
Other Long-Term Liabilities	0.02	-	-	-	-
Total Liabilities	4.32	3.46	2.23	0.13	0.23
Common Stock	134.2	76.52	24.28	5.18	0.44
Retained Earnings	-11.24	-6.43	-2.89	-0.67	-0.05
Comprehensive Income & Other	2.98	1.93	1.17	0.06	-
Shareholders' Equity	125.94	72.01	22.56	4.56	0.39
Total Liabilities & Equity	130.26	75.47	24.8	4.69	0.63
Total Debt	0.02	-	0.04	-	-
Net Cash (Debt)	72.78	46.94	16.95	3.68	0.21
Net Cash Growth	55.05%	176.86%	360.99%	1684.01%	-
Net Cash Per Share	1.09	0.81	0.35	0.12	-
Filing Date Shares Outstanding	74.25	64.87	56.3	44.8	17.5
Total Common Shares Outstanding	61.34	61.34	53.74	44.8	17.5
Working Capital	69.77	44.3	15.71	3.7	0.01
Book Value Per Share	2.05	1.17	0.42	0.10	0.02
Tangible Book Value	125.94	72.01	22.56	4.56	0.39
Tangible Book Value Per Share	2.05	1.17	0.42	0.10	0.02

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