WA1 Resources Ltd (WA1.AX)

AUD 13.41

(-1.4%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 75.46 Million 24.79 Million 4.69 Million 628.38 Thousand
Total Current Assets 47.75 Million 17.94 Million 3.83 Million 246.54 Thousand
Cash And Short Term Investments 46.93 Million 16.99 Million 3.67 Million 206.15 Thousand
Cash and Cash Equivalents 46.93 Million 14.99 Million 3.67 Million 206.15 Thousand
Short Term Investments - 2 Million - -
Net Receivables 721.62 Thousand 706.88 Thousand 34.67 Thousand 3563.00
Inventory - - -34.67 Thousand -
Other Current Assets 93.48 Thousand 244.06 Thousand 153.8 Thousand 36.83 Thousand
Total Non-Current Assets 27.71 Million 6.85 Million 859.92 Thousand 381.83 Thousand
Net PPE 27.71 Million 6.85 Million 859.92 Thousand 381.83 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - - - -
Other Assets - -0.00 - -
Total Liabilities 3.45 Million 2.23 Million 131.69 Thousand 234.22 Thousand
Total Current Liabilities 3.45 Million 2.23 Million 131.69 Thousand 234.22 Thousand
Account Payables 2.13 Million 1.3 Million 52.64 Thousand 689.00
Tax Payables - - - -
Short Term Debt - 43.77 Thousand - -
Deferred Revenue - - - -
Other Current Liabilities 1.32 Million 884.68 Thousand 79.04 Thousand 233.54 Thousand
Total Non Current Liabilities - - - -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities -0.00 - - -
Total Equity 72 Million 22.56 Million 4.55 Million 394.15 Thousand
Stock Holders Equity 72 Million 22.56 Million 4.55 Million 394.15 Thousand
Common Stock 76.51 Million 24.28 Million 5.17 Million 443.99 Thousand
Retained Earnings -6.43 Million -2.89 Million -672.43 Thousand -49.84 Thousand
Accumulated other comprehensive income 1.92 Million 1.17 Million 55.48 Thousand -
Common Stock Equity 72 Million 22.56 Million 4.55 Million 394.15 Thousand
Capital Lease Obligation - 43.77 Thousand - -
Total Investments - 2 Million - -
Total Debt - 43.77 Thousand - -
Net Debt -46.93 Million -14.95 Million -3.67 Million -206.15 Thousand

Balance Sheet Charts