WCE — West Coast Silver Balance Sheet
0.000.00%
- AU$20.30m
- AU$16.92m
- AU$0.14m
Annual balance sheet for West Coast Silver, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.42 | 1.35 | 1.84 | 1.66 | 2.94 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.029 | 0.062 | 0.317 | 0.209 | 0.547 |
| Total Other Current Assets | |||||
| Total Current Assets | 3.46 | 1.42 | 2.18 | 1.89 | 3.51 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.036 | 0.157 | 0.087 | 0.051 |
| Net Intangible Assets | |||||
| Total Assets | 3.46 | 1.45 | 2.34 | 1.98 | 3.56 |
| 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 | 0.69 | 0.517 | 0.436 | 1.7 | 1.92 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.958 | 0.537 | 0.23 | 1.33 | 1.48 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.5 | 0.917 | 2.11 | 0.649 | 2.08 |
| Total Liabilities & Shareholders' Equity | 3.46 | 1.45 | 2.34 | 1.98 | 3.56 |
| Total Common Shares Outstanding |