West Coast Silver Limited (ASX:WCE)
0.190
+0.005 (2.70%)
Last updated: Mar 10, 2026, 3:11 PM AEST
West Coast Silver Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1.47 | 1.55 | 1.26 | 3.3 | 3.38 | Upgrade
|
| Trading Asset Securities | 0.19 | 0.29 | 0.09 | 0.12 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 1.66 | 1.84 | 1.35 | 3.42 | 3.5 | Upgrade
|
| Cash Growth | -9.83% | 36.66% | -60.59% | -2.33% | 3775.62% | Upgrade
|
| Other Receivables | 0.21 | 0.32 | 0.06 | 0.03 | 0.09 | Upgrade
|
| Receivables | 0.21 | 0.32 | 0.06 | 0.03 | 0.09 | Upgrade
|
| Other Current Assets | 0.03 | 0.03 | 0.01 | 0.01 | - | Upgrade
|
| Total Current Assets | 1.89 | 2.18 | 1.42 | 3.46 | 3.59 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.16 | 0.04 | - | - | Upgrade
|
| Total Assets | 1.98 | 2.34 | 1.45 | 3.46 | 3.59 | Upgrade
|
| Accounts Payable | 1.23 | 0.12 | 0.23 | 0.01 | 0.13 | Upgrade
|
| Accrued Expenses | 0.43 | 0.24 | 0.22 | 0.68 | 0.15 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.05 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.04 | 0 | 0.03 | Upgrade
|
| Total Current Liabilities | 1.7 | 0.44 | 0.52 | 0.69 | 0.31 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.01 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.13 | 0.2 | 0.27 | - | Upgrade
|
| Total Liabilities | 1.76 | 0.58 | 0.72 | 0.96 | 0.31 | Upgrade
|
| Common Stock | 15.41 | 11.54 | 7.58 | 7.58 | 6.6 | Upgrade
|
| Retained Earnings | -16.95 | -12.19 | -10.43 | -7.85 | -4.49 | Upgrade
|
| Comprehensive Income & Other | 2.19 | 2.76 | 3.77 | 2.77 | 1.17 | Upgrade
|
| Total Common Equity | 0.65 | 2.11 | 0.92 | 2.5 | 3.28 | Upgrade
|
| Minority Interest | -0.43 | -0.35 | -0.18 | -0 | - | Upgrade
|
| Shareholders' Equity | 0.22 | 1.75 | 0.73 | 2.5 | 3.28 | Upgrade
|
| Total Liabilities & Equity | 1.98 | 2.34 | 1.45 | 3.46 | 3.59 | Upgrade
|
| Total Debt | 0.02 | 0.07 | 0.04 | - | - | Upgrade
|
| Net Cash (Debt) | 1.64 | 1.77 | 1.31 | 3.42 | 3.5 | Upgrade
|
| Net Cash Growth | -7.44% | 35.18% | -61.67% | -2.33% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.08 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 323.65 | 95.92 | 60.5 | 60.5 | 39.89 | Upgrade
|
| Total Common Shares Outstanding | 260.12 | 95.92 | 60.5 | 45.49 | 39.89 | Upgrade
|
| Working Capital | 0.19 | 1.75 | 0.9 | 2.77 | 3.28 | Upgrade
|
| Book Value Per Share | 0.00 | 0.02 | 0.02 | 0.05 | 0.08 | Upgrade
|
| Tangible Book Value | 0.65 | 2.11 | 0.92 | 2.5 | 3.28 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.02 | 0.02 | 0.05 | 0.08 | Upgrade
|
| Machinery | 0.1 | 0.1 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.