WC8 — Wildcat Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$304.52m
- AU$256.43m
- AU$4.60m
Annual balance sheet for Wildcat Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.08 | 8.82 | 77.2 | 55.1 | 37.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.262 | 0.333 | 1.74 | 2.46 | 2.24 |
| Total Current Assets | 6.34 | 9.15 | 78.9 | 57.5 | 39.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.27 | 6.1 | 185 | 200 | 220 |
| Total Assets | 10.6 | 15.3 | 264 | 258 | 260 |
| 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 | 0.181 | 5.52 | 8.86 | 4.11 | 7.73 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.197 | 5.52 | 11 | 4.45 | 7.95 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.4 | 9.73 | 253 | 253 | 252 |
| Total Liabilities & Shareholders' Equity | 10.6 | 15.3 | 264 | 258 | — |
| Total Common Shares Outstanding |