Wildcat Resources Limited (ASX:WC8)
Australia
· Delayed Price · Currency is AUD 0.535
-0.005 (-0.93%)
Apr 29, 2026, 4:10 PM AEST
Wildcat Resources 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 48.5 | 55.09 | 77.18 | 8.82 | 6.08 | 3 | Upgrade
|
| Cash & Short-Term Investments | 48.5 | 55.09 | 77.18 | 8.82 | 6.08 | 3 | Upgrade
|
| Cash Growth | -23.79% | -28.63% | 775.18% | 45.02% | 103.03% | -44.05% | Upgrade
|
| Accounts Receivable | - | - | 0.01 | 0 | - | - | Upgrade
|
| Other Receivables | 0.82 | 2.46 | 1.73 | 0.33 | 0.22 | 0.2 | Upgrade
|
| Receivables | 0.82 | 2.46 | 1.74 | 0.33 | 0.22 | 0.2 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 49.31 | 57.55 | 78.92 | 9.15 | 6.34 | 3.21 | Upgrade
|
| Property, Plant & Equipment | 206.46 | 200 | 184.65 | 6.1 | 4.27 | 3.83 | Upgrade
|
| Total Assets | 255.77 | 257.55 | 263.57 | 15.25 | 10.61 | 7.04 | Upgrade
|
| Accounts Payable | 2.4 | 1.7 | 4.36 | 0.15 | 0.03 | 0.16 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.03 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.11 | 2.37 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.54 | 2.3 | 2.13 | 5.35 | 0.1 | 0.06 | Upgrade
|
| Total Current Liabilities | 3.06 | 4.11 | 8.86 | 5.52 | 0.18 | 0.25 | Upgrade
|
| Long-Term Leases | 0.28 | 0.34 | 2.15 | - | 0.02 | 0.03 | Upgrade
|
| Total Liabilities | 3.34 | 4.45 | 11.01 | 5.52 | 0.2 | 0.29 | Upgrade
|
| Common Stock | 267.91 | 262.9 | 225.3 | 43.63 | 42.95 | 37.61 | Upgrade
|
| Retained Earnings | -55.52 | -51.6 | -43.4 | -34.46 | -33.4 | -31.64 | Upgrade
|
| Comprehensive Income & Other | 40.04 | 41.79 | 70.66 | 0.56 | 0.87 | 0.78 | Upgrade
|
| Shareholders' Equity | 252.43 | 253.09 | 252.56 | 9.73 | 10.41 | 6.75 | Upgrade
|
| Total Liabilities & Equity | 255.77 | 257.55 | 263.57 | 15.25 | 10.61 | 7.04 | Upgrade
|
| Total Debt | 0.4 | 0.46 | 4.52 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Net Cash (Debt) | 48.09 | 54.63 | 72.66 | 8.8 | 6.05 | 2.94 | Upgrade
|
| Net Cash Growth | -23.81% | -24.82% | 725.63% | 45.58% | 105.45% | -45.04% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.07 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,353 | 1,337 | 1,224 | 665.62 | 645.27 | 517.5 | Upgrade
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| Total Common Shares Outstanding | 1,353 | 1,337 | 1,207 | 665.51 | 642.62 | 502 | Upgrade
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| Working Capital | 46.25 | 53.44 | 70.06 | 3.63 | 6.16 | 2.96 | Upgrade
|
| Book Value Per Share | 0.19 | 0.19 | 0.21 | 0.01 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | 252.43 | 253.09 | 252.56 | 9.73 | 10.41 | 6.75 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.19 | 0.21 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Buildings | 3.62 | 3.62 | - | - | - | - | Upgrade
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| Machinery | 1.34 | 1.21 | 0.81 | 0.16 | 0.05 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.