Wildcat Resources Limited (WC8.AX)

AUD 0.21

(2.5%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 263.56 Million 15.25 Million 10.6 Million 7.03 Million 7.89 Million 2.3 Million
Total Current Assets 78.91 Million 9.15 Million 6.34 Million 3.2 Million 5.43 Million 2 Million
Cash And Short Term Investments 77.18 Million 8.81 Million 6.08 Million 2.99 Million 5.35 Million 1.97 Million
Cash and Cash Equivalents 77.18 Million 8.81 Million 6.08 Million 2.99 Million 5.35 Million 1.97 Million
Short Term Investments - - - - - -
Net Receivables 1.73 Million 304.84 Thousand 220.08 Thousand 198.98 Thousand 73.69 Thousand 26.73 Thousand
Inventory -1.72 Million - - - - -26.73 Thousand
Other Current Assets 1.72 Million 28.06 Thousand 41.87 Thousand 15.1 Thousand 12.4 Thousand 26.73 Thousand
Total Non-Current Assets 184.65 Million 6.1 Million 4.26 Million 3.82 Million 2.45 Million 296.96 Thousand
Net PPE 184.65 Million 146.45 Thousand 4.26 Million 3.82 Million 2.45 Million 296.96 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 5.95 Million - - - -
Other Assets - 1.00 - - - -
Total Liabilities 11.01 Million 5.52 Million 197.41 Thousand 286 Thousand 236.64 Thousand 61.49 Thousand
Total Current Liabilities 8.85 Million 5.52 Million 181.44 Thousand 253.36 Thousand 236.64 Thousand 61.49 Thousand
Account Payables 4.36 Million 154.35 Thousand 32.85 Thousand 155.47 Thousand 186.94 Thousand 61.49 Thousand
Tax Payables - - - - - -
Short Term Debt 2.36 Million 18.16 Thousand 19.8 Thousand 20.06 Thousand - -
Deferred Revenue - 5.23 Million - - - -
Other Current Liabilities 2.13 Million 109.51 Thousand 128.78 Thousand 77.81 Thousand 49.7 Thousand -
Total Non Current Liabilities 2.15 Million - 15.97 Thousand 32.64 Thousand - -
Long-Term Debt 2.15 Million - 15.97 Thousand 32.64 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 252.55 Million 9.73 Million 10.41 Million 6.75 Million 7.65 Million 2.24 Million
Stock Holders Equity 252.55 Million 9.73 Million 10.41 Million 6.75 Million 7.65 Million 2.24 Million
Common Stock 225.29 Million 43.62 Million 42.94 Million 37.61 Million 37.61 Million 31.83 Million
Retained Earnings -43.39 Million -34.46 Million -33.4 Million -31.63 Million -30.71 Million -29.68 Million
Accumulated other comprehensive income 70.66 Million 564.6 Thousand 867.14 Thousand 775.57 Thousand 757.12 Thousand 84.7 Thousand
Common Stock Equity 252.55 Million 9.73 Million 10.41 Million 6.75 Million 7.65 Million 2.24 Million
Capital Lease Obligation 4.52 Million 18.16 Thousand 35.78 Thousand 52.71 Thousand - -
Total Investments - - - - - -
Total Debt 4.52 Million 18.16 Thousand 35.78 Thousand 52.71 Thousand - -
Net Debt -72.66 Million -8.8 Million -6.04 Million -2.94 Million -5.35 Million -1.97 Million

Balance Sheet Charts