Western Yilgarn NL (ASX:WYX)
Australia
· Delayed Price · Currency is AUD 0.0380
0.00 (0.00%)
Mar 11, 2026, 10:36 AM AEST
Western Yilgarn NL 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 | 0.48 | 0.99 | 2.13 | 3.89 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.48 | 0.99 | 2.13 | 3.89 | 0.01 | Upgrade
|
| Cash Growth | -52.02% | -53.39% | -45.14% | 55351.57% | -82.56% | Upgrade
|
| Other Receivables | 0.05 | 0.12 | 0.07 | 0.13 | 0.03 | Upgrade
|
| Receivables | 0.05 | 0.12 | 0.07 | 0.13 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.04 | 0.03 | 0.03 | - | Upgrade
|
| Restricted Cash | 0.13 | 0.13 | 0.1 | 0.06 | 0.06 | Upgrade
|
| Other Current Assets | - | - | 0.04 | - | - | Upgrade
|
| Total Current Assets | 0.69 | 1.28 | 2.38 | 4.11 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 3.2 | 3.02 | 1.64 | 0.7 | - | Upgrade
|
| Total Assets | 3.88 | 4.3 | 4.02 | 4.82 | 0.1 | Upgrade
|
| Accounts Payable | 0.09 | 0.19 | 0.05 | 0.04 | 0.36 | Upgrade
|
| Accrued Expenses | 0.04 | 0.01 | 0.01 | 0.01 | 1.14 | Upgrade
|
| Short-Term Debt | - | - | - | 0 | - | Upgrade
|
| Current Portion of Leases | - | 0.04 | 0.04 | - | - | Upgrade
|
| Other Current Liabilities | 0.04 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Total Current Liabilities | 0.17 | 0.24 | 0.11 | 0.06 | 1.51 | Upgrade
|
| Long-Term Leases | - | 0.11 | - | - | - | Upgrade
|
| Total Liabilities | 0.17 | 0.35 | 0.11 | 0.06 | 1.51 | Upgrade
|
| Common Stock | 30.71 | 29.74 | 28.49 | 28.47 | 20.32 | Upgrade
|
| Retained Earnings | -29.67 | -28.17 | -26.79 | -25.87 | -23.35 | Upgrade
|
| Comprehensive Income & Other | 2.68 | 2.38 | 2.21 | 2.16 | 1.62 | Upgrade
|
| Shareholders' Equity | 3.72 | 3.95 | 3.91 | 4.75 | -1.41 | Upgrade
|
| Total Liabilities & Equity | 3.88 | 4.3 | 4.02 | 4.82 | 0.1 | Upgrade
|
| Total Debt | - | 0.15 | 0.04 | 0 | - | Upgrade
|
| Net Cash (Debt) | 0.48 | 0.84 | 2.09 | 3.89 | 0.01 | Upgrade
|
| Net Cash Growth | -43.35% | -59.76% | -46.14% | 55311.47% | -82.56% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.03 | 0.17 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 139.29 | 100.06 | 79.37 | 79.12 | 7.93 | Upgrade
|
| Total Common Shares Outstanding | 137.56 | 100.06 | 79.37 | 79.12 | 7.93 | Upgrade
|
| Working Capital | 0.52 | 1.04 | 2.27 | 4.05 | -1.41 | Upgrade
|
| Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.06 | -0.18 | Upgrade
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| Tangible Book Value | 3.72 | 3.95 | 3.91 | 4.75 | -1.41 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.06 | -0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.