WA8 — Warriedar Resources Balance Sheet
0.000.00%
Basic MaterialsSpeculativeSmall Cap
- AU$310.75m
- AU$286.67m
- AU$0.32m
Annual balance sheet for Warriedar Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 7.65 | 4.65 | 6.15 | 3.87 | 24.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.017 | 0.016 | 0.343 | 0.27 | 0.394 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.73 | 4.7 | 6.78 | 6.17 | 25.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.8 | 11.4 | 78.2 | 66.2 | 67.6 |
| Long Term Investments | |||||
| Total Assets | 19 | 16.6 | 85.5 | 73 | 93.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.251 | 0.309 | 5.99 | 4.76 | 1.65 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.539 | 0.578 | 22.5 | 19.7 | 16.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 18.5 | 16 | 63 | 53.3 | 76.5 |
| Total Liabilities & Shareholders' Equity | 19 | 16.6 | 85.5 | 73 | 93.3 |
| Total Common Shares Outstanding |