Western Mines Group Ltd
WMG.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,563 | A$1,079 | A$2,126 | A$2,103 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$51 | A$379 | A$144 | A$224 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$195 | A$38 |
| Total Curr. Assets | A$1,669 | A$1,494 | A$2,466 | A$2,366 |
| Property Plant & Equip (Net) | A$10,528 | A$195 | A$9,272 | A$7,852 |
| 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$10,277 | A$0 | A$0 |
| Total NC Assets | A$10,528 | A$10,472 | A$9,272 | A$7,852 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$12,197 | A$11,966 | A$11,738 | A$10,219 |
| Liabilities | – | – | – | – |
| Payables | A$107 | A$446 | A$421 | A$1,221 |
| 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$88 | A$76 | A$1,621 | A$72 |
| Total Curr. Liab. | A$245 | A$568 | A$2,083 | A$1,323 |
| 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$7 | A$5 | A$3 | A$2 |
| Total NC Liab. | A$7 | A$5 | A$3 | A$2 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$252 | A$573 | A$2,085 | A$1,326 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$16,132 | A$14,985 | A$12,374 | A$10,986 |
| Retained Earnings | -A$5,595 | -A$5,115 | -A$4,191 | -A$3,537 |
| AOCI | A$1,408 | A$1,523 | A$1,469 | A$1,444 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$11,945 | A$11,393 | A$9,653 | A$8,893 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$12,197 | A$11,966 | A$11,738 | A$10,219 |
| Net Debt | -A$1,563 | -A$1,079 | -A$2,126 | -A$2,103 |