WMC — Wiluna Mining Balance Sheet

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Annual balance sheet for Wiluna Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	C2018 June 30th	C2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	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	21.7	0.703	8.91	54.1	17.2
Net Total Accounts Receivable
Net Total Receivables	2.13	2.59	7.08	3.5	2.3
Total Inventory
Total Other Current Assets
Total Current Assets	38.4	22.5	33.7	86.3	34.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	152	124	183	259	194
Other Long Term Assets
Total Assets	192	147	217	350	229
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.1	59.1	42.6	44.5	110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	88.7	84.5	78.4	129	190
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	103	62.2	139	220	38.7
Total Liabilities & Shareholders' Equity	192	147	217	350	229
Total Common Shares Outstanding