Whitefield Income Limited (ASX:WHI)
Australia
· Delayed Price · Currency is AUD
1.350
-0.030 (-2.17%)
At close: Mar 9, 2026
Whitefield Income Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Cash & Equivalents | 1.09 | 1.14 | 0 | 0 |
| Cash & Short-Term Investments | 1.09 | 1.14 | 0 | 0 |
| Cash Growth | -46.67% | 113808400.00% | - | - |
| Accounts Receivable | 17.7 | 2.15 | - | - |
| Other Receivables | - | 0.04 | - | - |
| Receivables | 17.7 | 2.19 | - | - |
| Other Current Assets | 0.1 | 0.05 | - | - |
| Total Current Assets | 18.89 | 3.39 | 0 | 0 |
| Long-Term Investments | 291.01 | 198.65 | - | - |
| Long-Term Deferred Tax Assets | 0.41 | 1.87 | - | - |
| Accounts Payable | 14.58 | 0.44 | - | - |
| Short-Term Debt | - | - | - | 0 |
| Total Current Liabilities | 17.37 | 0.44 | - | 0 |
| Long-Term Deferred Tax Liabilities | 1.83 | 1.45 | - | - |
| Common Stock | 278.52 | 200.38 | 0 | 0 |
| Retained Earnings | 6.07 | 5.03 | - | -0 |
| Comprehensive Income & Other | 6.53 | -3.39 | - | - |
| Total Liabilities & Equity | 310.31 | 203.91 | 0 | 0 |
| Total Debt | - | - | - | 0 |
| Net Cash (Debt) | 1.09 | 1.14 | 0 | -0 |
| Net Cash Growth | -46.67% | 113808400.00% | - | - |
| Net Cash Per Share | 0.01 | 0.01 | - | - |
| Filing Date Shares Outstanding | 220.3 | 160.3 | - | - |
| Total Common Shares Outstanding | 220.3 | 160.3 | - | - |
| Working Capital | 1.52 | 2.94 | 0 | -0 |
| Book Value Per Share | 1.32 | 1.26 | - | - |
| Tangible Book Value | 291.11 | 202.01 | 0 | -0 |
| Tangible Book Value Per Share | 1.32 | 1.26 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.