Wesizwe Platinum Limited
WSZWF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135 | $106 | $110 | $127 |
| Short-Term Investments | $13 | $0 | $44 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $1,411 | $1,433 | $1,430 | $1,426 |
| Other Curr. Assets | $76 | $88 | $40 | $34 |
| Total Curr. Assets | $1,635 | $1,627 | $1,624 | $1,586 |
| Property Plant & Equip (Net) | $26,070 | $24,048 | $22,552 | $20,991 |
| Goodwill | $0 | $0 | $0 | $3 |
| Intangibles | $1 | $2 | $3 | $0 |
| Long-Term Investments | $9 | $9 | $10 | $0 |
| Tax Assets | $0 | $0 | $0 | -$0 |
| Other NC Assets | $118 | $118 | $118 | $162 |
| Total NC Assets | $26,198 | $24,179 | $22,683 | $21,156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,833 | $25,806 | $24,307 | $22,743 |
| Liabilities | – | – | – | – |
| Payables | $123 | $227 | $115 | $360 |
| Short-Term Debt | $1,821 | $4,071 | $4,870 | $8,319 |
| Tax Payable | $0 | $0 | $131 | $106 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $376 | $109 | $47 | $0 |
| Total Curr. Liab. | $2,320 | $4,407 | $5,163 | $8,785 |
| LT Debt | $21,008 | $16,746 | $14,785 | $11,003 |
| Deferred Rev, NC | $0 | $0 | $0 | $71 |
| Deferred Tax Liab, NC | $0 | $0 | $381 | $390 |
| Other NC Liab. | $342 | $512 | $44 | $395 |
| Total NC Liab. | $21,350 | $17,259 | $15,210 | $11,469 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $8 | $8 |
| Total Liabilities | $23,670 | $21,665 | $20,373 | $20,254 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,426 | $3,426 | $3,426 | $3,426 |
| Retained Earnings | -$745 | -$416 | -$536 | -$1,481 |
| AOCI | $34 | $35 | $0 | $0 |
| Other Equity | $1,448 | $1,096 | $1,043 | $544 |
| Total Equity | $4,163 | $4,140 | $3,933 | $2,489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,833 | $25,806 | $24,307 | $22,743 |
| Net Debt | $22,694 | $20,712 | $19,545 | $19,196 |