WA1 Resources Ltd
WA1.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$72,797 | A$46,938 | A$14,998 | A$3,678 |
| Short-Term Investments | A$0 | A$0 | A$2,000 | A$0 |
| Receivables | A$857 | A$722 | A$707 | A$35 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$414 | A$93 | A$244 | A$119 |
| Total Curr. Assets | A$74,068 | A$47,753 | A$17,949 | A$3,832 |
| Property Plant & Equip (Net) | A$55,940 | A$27,712 | A$6,850 | A$860 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$255 | A$0 | A$0 | A$0 |
| Total NC Assets | A$56,195 | A$27,712 | A$6,850 | A$860 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$130,263 | A$75,465 | A$24,799 | A$4,691 |
| Liabilities | – | – | – | – |
| Payables | A$426 | A$2,135 | A$1,306 | A$53 |
| Short-Term Debt | A$35 | A$0 | A$88 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$3,839 | A$1,322 | A$841 | A$79 |
| Total Curr. Liab. | A$4,299 | A$3,457 | A$2,234 | A$132 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$21 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$21 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$17 | A$0 | A$44 | A$0 |
| Total Liabilities | A$4,320 | A$3,457 | A$2,234 | A$132 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$134,197 | A$76,516 | A$24,285 | A$5,177 |
| Retained Earnings | -A$11,237 | -A$6,435 | -A$2,892 | -A$672 |
| AOCI | A$2,982 | A$1,927 | A$1,172 | A$55 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$125,943 | A$72,008 | A$22,564 | A$4,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$130,263 | A$75,465 | A$24,799 | A$4,691 |
| Net Debt | -A$72,762 | -A$46,938 | -A$14,910 | -A$3,678 |