Western Mines Group Ltd (ASX:WMG)
Australia
· Delayed Price · Currency is AUD 0.195
-0.005 (-2.50%)
Apr 29, 2026, 1:14 PM AEST
Western Mines Group 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 3.14 | 1.56 | 2.13 | 3.27 | 3.68 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 3.14 | 1.56 | 2.13 | 3.27 | 3.68 | 0.34 | Upgrade
|
| Cash Growth | 190.93% | -26.47% | -35.01% | -11.15% | 997.54% | -53.92% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.02 | Upgrade
|
| Other Receivables | 0.17 | 0.05 | 0.14 | 0.39 | 0.1 | - | Upgrade
|
| Receivables | 0.17 | 0.05 | 0.14 | 0.39 | 0.1 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.05 | 0.2 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0.02 | 0.04 | 0.47 | Upgrade
|
| Total Current Assets | 3.37 | 1.67 | 2.47 | 3.68 | 3.82 | 0.83 | Upgrade
|
| Property, Plant & Equipment | 12.14 | 10.53 | 9.27 | 5.23 | 2.21 | 0.37 | Upgrade
|
| Total Assets | 15.51 | 12.2 | 11.74 | 8.92 | 6.03 | 1.2 | Upgrade
|
| Accounts Payable | 0.58 | 0.11 | 0.42 | 0.75 | 0.8 | 0.11 | Upgrade
|
| Accrued Expenses | 0.02 | 0.05 | 0.04 | 0.02 | 0.01 | - | Upgrade
|
| Other Current Liabilities | 0.09 | 0.09 | 1.62 | 0.08 | 0.02 | 0.1 | Upgrade
|
| Total Current Liabilities | 0.71 | 0.25 | 2.08 | 0.85 | 0.83 | 0.21 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0 | 0 | - | - | Upgrade
|
| Total Liabilities | 0.77 | 0.25 | 2.09 | 0.85 | 0.83 | 0.21 | Upgrade
|
| Common Stock | 19.41 | 16.13 | 12.37 | 9.47 | 5.85 | 1.9 | Upgrade
|
| Retained Earnings | -7.06 | -5.59 | -4.19 | -2.87 | -1.97 | -0.9 | Upgrade
|
| Comprehensive Income & Other | 2.39 | 1.41 | 1.47 | 1.47 | 1.33 | -0.01 | Upgrade
|
| Shareholders' Equity | 14.74 | 11.95 | 9.65 | 8.06 | 5.2 | 0.99 | Upgrade
|
| Total Liabilities & Equity | 15.51 | 12.2 | 11.74 | 8.92 | 6.03 | 1.2 | Upgrade
|
| Net Cash (Debt) | 3.07 | 1.56 | 2.13 | 3.27 | 3.68 | 0.34 | Upgrade
|
| Net Cash Growth | 184.54% | -26.47% | -35.01% | -11.15% | 997.54% | -53.92% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | 0.03 | 0.07 | 0.09 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 113.75 | 97.19 | 85.15 | 60.55 | 44.65 | 43.8 | Upgrade
|
| Total Common Shares Outstanding | 113.75 | 96.79 | 76.1 | 59.7 | 44.65 | 16.3 | Upgrade
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| Working Capital | 2.66 | 1.42 | 0.38 | 2.83 | 2.99 | 0.62 | Upgrade
|
| Book Value Per Share | 0.13 | 0.12 | 0.13 | 0.14 | 0.12 | 0.06 | Upgrade
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| Tangible Book Value | 14.74 | 11.95 | 9.65 | 8.06 | 5.2 | 0.99 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.12 | 0.13 | 0.14 | 0.12 | 0.06 | Upgrade
|
| Machinery | - | 0.3 | 0.27 | 0.22 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.