White Cliff Minerals Limited (ASX:WCN)
Australia
· Delayed Price · Currency is AUD 0.0170
+0.0010 (6.25%)
Mar 10, 2026, 4:10 PM AEST
White Cliff Minerals 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 | 14.51 | 2.96 | 2.19 | 0.55 | 1.3 | Upgrade
|
| Trading Asset Securities | - | 0.91 | 5.71 | 0.34 | 0.86 | Upgrade
|
| Cash & Short-Term Investments | 14.51 | 3.87 | 7.9 | 0.9 | 2.16 | Upgrade
|
| Cash Growth | 274.89% | -51.02% | 780.88% | -58.48% | -39.02% | Upgrade
|
| Other Receivables | 0.25 | 0.05 | - | 0.02 | 0.05 | Upgrade
|
| Receivables | 0.25 | 0.05 | - | 0.02 | 0.05 | Upgrade
|
| Prepaid Expenses | 1 | 0.64 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Other Current Assets | 1.31 | - | - | - | - | Upgrade
|
| Total Current Assets | 17.07 | 4.56 | 7.93 | 0.96 | 2.22 | Upgrade
|
| Property, Plant & Equipment | 0.8 | 1.01 | 4.35 | 3.15 | 1.14 | Upgrade
|
| Other Long-Term Assets | 0.08 | - | - | - | - | Upgrade
|
| Total Assets | 17.95 | 5.57 | 12.28 | 4.11 | 3.36 | Upgrade
|
| Accounts Payable | 3.01 | 0.31 | 0.34 | 0.07 | 0.07 | Upgrade
|
| Accrued Expenses | 0.06 | - | 0.19 | - | - | Upgrade
|
| Other Current Liabilities | 4.42 | - | 0.53 | 0.05 | 0.05 | Upgrade
|
| Total Current Liabilities | 7.5 | 0.31 | 1.07 | 0.12 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.04 | 0.09 | Upgrade
|
| Total Liabilities | 7.5 | 0.31 | 1.07 | 0.16 | 0.21 | Upgrade
|
| Common Stock | 60.99 | 45.6 | 39.15 | 35.46 | 33.2 | Upgrade
|
| Retained Earnings | -55.62 | -41.79 | -30.6 | -33.76 | -31.69 | Upgrade
|
| Comprehensive Income & Other | 5.09 | 1.44 | 2.67 | 2.25 | 1.64 | Upgrade
|
| Shareholders' Equity | 10.46 | 5.26 | 11.22 | 3.95 | 3.15 | Upgrade
|
| Total Liabilities & Equity | 17.95 | 5.57 | 12.28 | 4.11 | 3.36 | Upgrade
|
| Net Cash (Debt) | 14.51 | 3.87 | 7.9 | 0.9 | 2.16 | Upgrade
|
| Net Cash Growth | 274.89% | -51.02% | 780.88% | -58.48% | -39.02% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,413 | 1,629 | 1,257 | 747.6 | 517.2 | Upgrade
|
| Total Common Shares Outstanding | 2,413 | 1,624 | 1,108 | 653.6 | 517.2 | Upgrade
|
| Working Capital | 9.57 | 4.25 | 6.86 | 0.84 | 2.1 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 10.46 | 5.26 | 11.22 | 3.95 | 3.15 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | 0.02 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.