Western Mines Group Ltd
WMG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,563 | A$2,126 | A$3,271 | A$3,682 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$51 | A$144 | A$390 | A$99 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$55 | A$195 | A$22 | A$41 |
| Total Curr. Assets | A$1,669 | A$2,466 | A$3,683 | A$3,822 |
| Property Plant & Equip (Net) | A$10,528 | A$9,272 | A$209 | A$2,213 |
| 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$5,024 | A$0 |
| Total NC Assets | A$10,528 | A$9,272 | A$5,233 | A$2,213 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$12,197 | A$11,738 | A$8,916 | A$6,035 |
| Liabilities | – | – | – | – |
| Payables | A$107 | A$421 | A$754 | A$796 |
| 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$138 | A$1,662 | A$98 | A$38 |
| Total Curr. Liab. | A$245 | A$2,083 | A$852 | A$834 |
| 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$3 | A$1 | A$0 |
| Total NC Liab. | A$7 | A$3 | A$1 | 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$252 | A$2,085 | A$853 | A$834 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$16,132 | A$12,374 | A$9,467 | A$5,848 |
| Retained Earnings | -A$5,595 | -A$4,191 | -A$2,870 | -A$1,975 |
| AOCI | A$1,408 | A$1,469 | A$1,466 | A$1,328 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$11,945 | A$9,653 | A$8,063 | A$5,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$12,197 | A$11,738 | A$8,916 | A$6,035 |
| Net Debt | -A$1,563 | -A$2,126 | -A$3,271 | -A$3,682 |