Warriedar Resources Limited
WA8.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$24,433 | A$10,573 | A$3,501 | A$3,165 |
| Short-Term Investments | A$0 | A$0 | A$367 | A$500 |
| Receivables | A$394 | A$235 | A$270 | A$350 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$1,050 | A$425 |
| Total Curr. Assets | A$25,088 | A$11,408 | A$6,172 | A$5,230 |
| Property Plant & Equip (Net) | A$67,605 | A$750 | A$66,199 | A$67,103 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$27 | A$0 | A$37 | A$0 |
| Long-Term Investments | A$594 | A$625 | A$585 | A$574 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$67,347 | -A$37 | A$0 |
| Total NC Assets | A$68,227 | A$68,722 | A$66,784 | A$67,677 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$93,315 | A$80,130 | A$72,956 | A$72,907 |
| Liabilities | – | – | – | – |
| Payables | A$716 | A$484 | A$1,240 | A$1,049 |
| Short-Term Debt | A$62 | A$56 | A$56 | A$52 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$615 | A$0 | A$0 | -A$52 |
| Other Curr. Liab. | -A$62 | A$1,789 | A$3,154 | A$0 |
| Total Curr. Liab. | A$1,654 | A$2,939 | A$4,760 | A$3,485 |
| 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$14,903 | A$14,758 | A$14,566 | A$16,351 |
| Total NC Liab. | A$15,187 | A$15,104 | A$14,912 | A$16,725 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$345 | A$401 | A$401 | A$426 |
| Total Liabilities | A$16,841 | A$18,042 | A$19,672 | A$20,209 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$164,927 | A$144,865 | A$131,830 | A$126,096 |
| Retained Earnings | -A$97,768 | -A$91,636 | -A$87,100 | -A$81,354 |
| AOCI | A$9,315 | A$8,858 | A$8,554 | A$7,957 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$76,474 | A$62,087 | A$53,285 | A$52,698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$93,315 | A$80,130 | A$72,956 | A$72,907 |
| Net Debt | -A$24,371 | -A$10,517 | -A$3,446 | -A$3,113 |