WAU — WA Gold Balance Sheet
0.000.00%
- AU$15.13m
- AU$12.00m
- AU$0.08m
Annual balance sheet for WA Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.07 | 2.07 | 0.475 | 0.345 | 3.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.039 | 0.02 | 0.013 | 0.011 | 0.036 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.11 | 2.09 | 0.491 | 0.355 | 3.6 |
| Net Property, Plant And Equipment | 16.9 | 19.2 | 14.6 | 15.1 | 16.9 |
| Net Intangible Assets | |||||
| Total Assets | 20 | 21.3 | 15.1 | 15.4 | 20.6 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.427 | 0.253 | 0.172 | 0.131 | 0.215 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.427 | 0.253 | 0.172 | 0.131 | 0.298 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 19.6 | 21 | 14.9 | 15.3 | 20.3 |
| Total Liabilities & Shareholders' Equity | 20 | 21.3 | 15.1 | 15.4 | 20.6 |
| Total Common Shares Outstanding |