Wildcat Resources Limited
WC8.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$55,089 | A$77,182 | A$8,819 | A$6,081 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$2,459 | A$1,736 | A$305 | A$220 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$28 | A$42 |
| Total Curr. Assets | A$57,548 | A$78,918 | A$9,152 | A$6,343 |
| Property Plant & Equip (Net) | A$199,998 | A$184,652 | A$146 | A$4,266 |
| 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$0 | A$5,954 | A$0 |
| Total NC Assets | A$199,998 | A$184,652 | A$6,100 | A$4,266 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$257,546 | A$263,570 | A$15,252 | A$10,609 |
| Liabilities | – | – | – | – |
| Payables | A$1,698 | A$4,360 | A$154 | A$33 |
| Short-Term Debt | A$230 | A$4,736 | A$36 | A$40 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$5,240 | A$0 |
| Other Curr. Liab. | A$2,181 | -A$237 | A$91 | A$109 |
| Total Curr. Liab. | A$4,108 | A$8,859 | A$5,522 | A$181 |
| LT Debt | A$344 | A$2,152 | A$0 | A$16 |
| 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$2,152 | A$0 | A$16 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$459 | A$4,520 | A$18 | A$36 |
| Total Liabilities | A$4,452 | A$11,012 | A$5,522 | A$197 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$262,905 | A$225,297 | A$43,626 | A$42,946 |
| Retained Earnings | -A$51,603 | -A$43,399 | -A$34,460 | -A$33,402 |
| AOCI | A$41,792 | A$70,661 | A$565 | A$867 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$253,094 | A$252,558 | A$9,730 | A$10,411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$257,546 | A$263,570 | A$15,252 | A$10,609 |
| Net Debt | -A$54,515 | -A$70,294 | -A$8,783 | -A$6,026 |