Warriedar Resources Limited (WA8.AX)

AUD 0.04

(-6.67%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 72.95 Million 85.51 Million 16.62 Million 18.99 Million 26.16 Million 19.58 Million
Total Current Assets 6.17 Million 6.77 Million 4.69 Million 7.72 Million 3.52 Million 1.19 Million
Cash And Short Term Investments 3.86 Million 6.14 Million 4.64 Million 7.64 Million 3.4 Million 1.09 Million
Cash and Cash Equivalents 3.5 Million 5.64 Million 4.32 Million 7.39 Million 3.4 Million 1.09 Million
Short Term Investments 366.56 Thousand 500 Thousand 321.86 Thousand 250.33 Thousand - -
Net Receivables 270.47 Thousand 343.28 Thousand 15.93 Thousand 16.85 Thousand 51.98 Thousand 37.55 Thousand
Inventory 984.13 Thousand -499.99 Thousand - - - -
Other Current Assets 1.04 Million 287.28 Thousand 36.66 Thousand 60.78 Thousand 67.96 Thousand 63.78 Thousand
Total Non-Current Assets 66.78 Million 78.74 Million 11.92 Million 11.27 Million 22.64 Million 18.39 Million
Net PPE 828.47 Thousand 12.65 Million 11.41 Million 10.8 Million 22.21 Million 17.97 Million
Good Will And Intangible Assets - 46.95 Thousand - - - -
Good Will - - - - - -
Intangible Assets - 46.95 Thousand - - - -
Long-Term Investments 584.82 Thousand 587.31 Thousand 512.85 Thousand 470.84 Thousand 432.68 Thousand 424.15 Thousand
Tax Assets - -46.95 Thousand - - - -
Other Non Current Assets 65.37 Million 65.49 Million - - - -
Other Assets - - - - - -
Total Liabilities 19.67 Million 22.48 Million 577.95 Thousand 538.57 Thousand 6.33 Million 5.31 Million
Total Current Liabilities 4.75 Million 5.99 Million 309.38 Thousand 251.17 Thousand 4.33 Million 1.74 Million
Account Payables 1.24 Million 1.61 Million 131.49 Thousand 138.15 Thousand 1.4 Million 1.7 Million
Tax Payables - - - - - -
Short Term Debt 55.51 Thousand 48.83 Thousand - - 2.82 Million -
Deferred Revenue 254.62 Thousand 1.85 Million - - - -
Other Current Liabilities 3.2 Million 2.47 Million 177.88 Thousand 113.01 Thousand 99.74 Thousand 39.85 Thousand
Total Non Current Liabilities 14.91 Million 16.49 Million 268.57 Thousand 287.4 Thousand 2 Million 3.56 Million
Long-Term Debt - 400.91 Thousand - - - 3 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.91 Million 16.09 Million 268.57 Thousand 287.4 Thousand 2 Million 567.75 Thousand
Other Liabilities - - - - - -
Total Equity 53.28 Million 63.03 Million 16.04 Million 18.45 Million 19.82 Million 14.27 Million
Stock Holders Equity 53.28 Million 63.03 Million 16.04 Million 18.45 Million 19.82 Million 14.27 Million
Common Stock 131.83 Million 120.94 Million 68.18 Million 67.47 Million 64.48 Million 60.71 Million
Retained Earnings -87.09 Million -65.74 Million -55.86 Million -52.21 Million -48.04 Million -50.09 Million
Accumulated other comprehensive income 8.55 Million 7.83 Million 3.72 Million 3.2 Million 3.38 Million 3.65 Million
Common Stock Equity 53.28 Million 63.03 Million 16.04 Million 18.45 Million 19.82 Million 14.27 Million
Capital Lease Obligation - 400.91 Thousand - - - -
Total Investments 951.38 Thousand 1.08 Million 834.71 Thousand 721.18 Thousand 432.68 Thousand 424.15 Thousand
Total Debt 55.51 Thousand 449.74 Thousand - - 2.82 Million 3 Million
Net Debt -3.44 Million -5.19 Million -4.32 Million -7.39 Million -577.56 Thousand 1.9 Million

Balance Sheet Charts