White Cliff Minerals Limited
WCN.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$14,511 | A$4,745 | A$2,959 | A$724 |
| Short-Term Investments | A$0 | A$878 | A$912 | A$2,240 |
| Receivables | A$554 | A$77 | A$53 | A$4 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$999 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$17,065 | A$5,748 | A$4,560 | A$2,997 |
| Property Plant & Equip (Net) | A$24 | A$23 | A$1,008 | A$5,061 |
| 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$862 | A$1,777 | A$0 | A$0 |
| Total NC Assets | A$886 | A$1,800 | A$1,008 | A$5,061 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$17,951 | A$7,548 | A$5,567 | A$8,058 |
| Liabilities | – | – | – | – |
| Payables | A$3,071 | A$415 | A$310 | A$240 |
| Short-Term Debt | A$0 | A$0 | A$0 | 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$4,425 | A$586 | A$0 | A$0 |
| Total Curr. Liab. | A$7,496 | A$1,001 | A$310 | A$240 |
| 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$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$7,496 | A$1,001 | A$310 | A$240 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$60,989 | A$50,647 | A$45,604 | A$40,771 |
| Retained Earnings | -A$55,623 | -A$47,873 | -A$41,787 | -A$35,158 |
| AOCI | A$5,089 | A$3,773 | A$1,440 | A$2,205 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$10,456 | A$6,547 | A$5,257 | A$7,818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$17,951 | A$7,548 | A$5,567 | A$8,058 |
| Net Debt | -A$14,511 | -A$4,745 | -A$2,959 | -A$724 |