Wildcat Resources Limited
WC8.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$55,089 | A$63,630 | A$77,182 | A$94,162 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$2,459 | A$374 | A$1,736 | A$2,049 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$367 | A$0 | A$0 |
| Total Curr. Assets | A$57,548 | A$64,004 | A$78,918 | A$96,210 |
| Property Plant & Equip (Net) | A$199,998 | A$5,084 | A$184,652 | A$1,238 |
| 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$0 | A$187,690 | A$0 | A$158,791 |
| Total NC Assets | A$199,998 | A$192,774 | A$184,652 | A$160,028 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$257,546 | A$256,777 | A$263,570 | A$256,238 |
| Liabilities | – | – | – | – |
| Payables | A$1,698 | A$1,348 | A$4,360 | A$1,333 |
| Short-Term Debt | A$115 | A$107 | A$2,368 | A$126 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | -A$115 | A$1,425 | -A$237 | A$750 |
| Total Curr. Liab. | A$4,108 | A$2,989 | A$8,859 | A$2,335 |
| 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$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$344 | A$404 | A$2,152 | A$470 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$459 | A$511 | A$4,520 | A$470 |
| Total Liabilities | A$4,452 | A$3,393 | A$11,012 | A$2,805 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$262,905 | A$261,663 | A$225,297 | A$225,012 |
| Retained Earnings | -A$51,603 | -A$49,817 | -A$43,399 | -A$40,705 |
| AOCI | A$41,792 | A$41,540 | A$70,661 | A$69,127 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$253,094 | A$253,385 | A$252,558 | A$253,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$257,546 | A$256,777 | A$263,570 | A$256,238 |
| Net Debt | -A$54,974 | -A$63,522 | -A$74,814 | -A$94,036 |