White Cliff Minerals Limited
WCN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$14,511 | A$2,959 | A$2,194 | A$555 |
| Short-Term Investments | A$0 | A$912 | A$5,708 | A$342 |
| Receivables | A$554 | A$53 | A$0 | A$22 |
| Inventory | A$0 | A$0 | -A$22 | A$0 |
| Other Curr. Assets | A$999 | A$0 | A$22 | A$0 |
| Total Curr. Assets | A$17,065 | A$4,560 | A$7,928 | A$959 |
| Property Plant & Equip (Net) | A$24 | A$1,008 | A$7 | A$5 |
| 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$0 | A$4,347 | A$3,147 |
| Total NC Assets | A$886 | A$1,008 | A$4,354 | A$3,151 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$17,951 | A$5,567 | A$12,281 | A$4,110 |
| Liabilities | – | – | – | – |
| Payables | A$3,014 | A$310 | A$344 | A$71 |
| 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$49 | A$49 |
| Other Curr. Liab. | A$4,481 | A$0 | A$481 | A$0 |
| Total Curr. Liab. | A$7,496 | A$310 | A$1,066 | A$119 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$43 | A$43 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$43 |
| Total NC Liab. | A$0 | A$0 | A$43 | A$43 |
| 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$310 | A$1,066 | A$162 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$60,989 | A$45,604 | A$39,148 | A$35,459 |
| Retained Earnings | -A$55,623 | -A$41,787 | -A$30,603 | -A$33,762 |
| AOCI | A$5,089 | A$1,440 | A$2,670 | A$2,251 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$10,456 | A$5,257 | A$11,215 | A$3,948 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$17,951 | A$5,567 | A$12,281 | A$4,110 |
| Net Debt | -A$14,511 | -A$2,959 | -A$2,194 | -A$555 |