Warriedar Resources Limited
WA8.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$24,433 | A$3,501 | A$5,645 | A$4,323 |
| Short-Term Investments | A$0 | A$367 | A$500 | A$322 |
| Receivables | A$394 | A$270 | A$343 | A$16 |
| Inventory | A$0 | A$0 | -A$500 | A$0 |
| Other Curr. Assets | A$261 | A$2,034 | A$787 | A$37 |
| Total Curr. Assets | A$25,088 | A$6,172 | A$6,776 | A$4,698 |
| Property Plant & Equip (Net) | A$67,605 | A$828 | A$12,657 | A$11,414 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$27 | A$37 | A$47 | A$0 |
| Long-Term Investments | A$594 | A$585 | A$587 | A$513 |
| Tax Assets | A$0 | A$0 | -A$47 | A$0 |
| Other NC Assets | A$0 | A$65,333 | A$65,498 | A$0 |
| Total NC Assets | A$68,227 | A$66,784 | A$78,743 | A$11,926 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$93,315 | A$72,956 | A$85,519 | A$16,624 |
| Liabilities | – | – | – | – |
| Payables | A$716 | A$1,240 | A$1,616 | A$131 |
| Short-Term Debt | A$124 | A$111 | A$98 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$1,855 | A$0 |
| Other Curr. Liab. | A$814 | A$3,409 | A$2,424 | A$178 |
| Total Curr. Liab. | A$1,654 | A$4,760 | A$5,993 | A$309 |
| LT Debt | A$284 | A$345 | A$401 | 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$14,566 | A$16,093 | A$269 |
| Total NC Liab. | A$15,187 | A$14,912 | A$16,494 | A$269 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$345 | A$401 | A$450 | A$0 |
| Total Liabilities | A$16,841 | A$19,672 | A$22,488 | A$578 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$164,927 | A$131,830 | A$120,944 | A$68,186 |
| Retained Earnings | -A$97,768 | -A$87,100 | -A$65,747 | -A$55,867 |
| AOCI | A$9,315 | A$8,554 | A$7,834 | A$3,727 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$76,474 | A$53,285 | A$63,031 | A$16,046 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$93,315 | A$72,956 | A$85,519 | A$16,624 |
| Net Debt | -A$24,026 | -A$3,045 | -A$5,147 | -A$4,323 |