West Cobar Metals Limited (ASX:WC1)
Australia
· Delayed Price · Currency is AUD 0.0210
0.00 (0.00%)
Apr 29, 2026, 10:03 AM AEST
West Cobar Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1.65 | 0.31 | 0.26 | 2.33 | 3.17 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 1.65 | 0.31 | 0.26 | 2.33 | 3.17 | 0.35 | Upgrade
|
| Cash Growth | 163.56% | 20.85% | -89.00% | -26.52% | 798.34% | 602.28% | Upgrade
|
| Other Receivables | - | 0.06 | 0.07 | 0.09 | 0.04 | 0.01 | Upgrade
|
| Receivables | 0.2 | 0.06 | 0.07 | 0.09 | 0.04 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.06 | 0.03 | 0.05 | - | Upgrade
|
| Other Current Assets | - | 0.1 | 0.13 | 0.13 | 0.13 | 0.06 | Upgrade
|
| Total Current Assets | 1.85 | 0.48 | 0.52 | 2.57 | 3.38 | 0.42 | Upgrade
|
| Property, Plant & Equipment | 8.16 | 8.16 | 8.26 | 11.01 | 1.16 | 0.06 | Upgrade
|
| Total Assets | 10.01 | 8.64 | 8.78 | 13.58 | 4.54 | 0.47 | Upgrade
|
| Accounts Payable | 0.19 | 0.22 | 0.37 | 0.37 | 0.06 | 0.06 | Upgrade
|
| Accrued Expenses | 0.03 | 0.14 | 0.46 | 0.49 | 0.1 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.07 | Upgrade
|
| Other Current Liabilities | 0.07 | 0.01 | 0.06 | 0.02 | 0.03 | - | Upgrade
|
| Total Current Liabilities | 0.3 | 0.37 | 0.89 | 0.89 | 0.19 | 0.18 | Upgrade
|
| Total Liabilities | 0.3 | 0.37 | 0.89 | 0.89 | 0.19 | 0.18 | Upgrade
|
| Common Stock | 19.76 | 17.31 | 15.67 | 14.24 | 5.02 | 0.29 | Upgrade
|
| Retained Earnings | -11.17 | -10.12 | -9.37 | -2.98 | -1.69 | -0.45 | Upgrade
|
| Comprehensive Income & Other | 1.13 | 1.09 | 1.59 | 1.43 | 1.01 | 0.46 | Upgrade
|
| Shareholders' Equity | 9.71 | 8.27 | 7.89 | 12.69 | 4.35 | 0.3 | Upgrade
|
| Total Liabilities & Equity | 10.01 | 8.64 | 8.78 | 13.58 | 4.54 | 0.47 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.07 | Upgrade
|
| Net Cash (Debt) | 1.65 | 0.31 | 0.26 | 2.33 | 3.17 | 0.28 | Upgrade
|
| Net Cash Growth | 163.56% | 20.85% | -89.00% | -26.52% | 1020.93% | 462.83% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.03 | 0.09 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 354.09 | 254.92 | 152.5 | 97.13 | 41.5 | 14 | Upgrade
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| Total Common Shares Outstanding | 354.09 | 208.38 | 122.3 | 97.13 | 41.5 | 14 | Upgrade
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| Working Capital | 1.55 | 0.11 | -0.37 | 1.68 | 3.19 | 0.24 | Upgrade
|
| Book Value Per Share | 0.03 | 0.04 | 0.06 | 0.13 | 0.10 | 0.02 | Upgrade
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| Tangible Book Value | 9.71 | 8.27 | 7.89 | 12.69 | 4.35 | 0.3 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.06 | 0.13 | 0.10 | 0.02 | Upgrade
|
| Machinery | 0.01 | 0.09 | 0.11 | 0.18 | 0.17 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.