White Cliff Minerals Limited (WCN.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.56 Million 12.28 Million 4.11 Million 3.36 Million 3.79 Million 1.94 Million
Total Current Assets 4.55 Million 7.92 Million 958.57 Thousand 2.22 Million 3.55 Million 1.77 Million
Cash And Short Term Investments 3.87 Million 7.9 Million 897.05 Thousand 2.16 Million 3.54 Million 369.31 Thousand
Cash and Cash Equivalents 2.95 Million 2.19 Million 554.77 Thousand 1.3 Million 2.15 Million 369.31 Thousand
Short Term Investments 911.8 Thousand 5.7 Million 342.28 Thousand 858.01 Thousand 1.39 Million -
Net Receivables 52.99 Thousand 21.83 Thousand 21.83 Thousand 49.32 Thousand 5736.00 14.19 Thousand
Inventory 582.85 Thousand -21.83 Thousand - - - -14.19 Thousand
Other Current Assets 52.99 Thousand 25.62 Thousand 39.68 Thousand 11.76 Thousand 8797.00 1.4 Million
Total Non-Current Assets 1 Million 4.35 Million 3.15 Million 1.14 Million 240.74 Thousand 170.52 Thousand
Net PPE 1 Million 7096.00 4744.00 945.00 18.25 Thousand 170.52 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 4.34 Million 3.14 Million 1.14 Million 222.48 Thousand -170.52 Thousand
Other Assets - 1.00 - - 1.00 -
Total Liabilities 310.39 Thousand 1.06 Million 162.25 Thousand 211.6 Thousand 54.82 Thousand 141.58 Thousand
Total Current Liabilities 310.39 Thousand 1.06 Million 119.27 Thousand 118.61 Thousand 54.82 Thousand 141.58 Thousand
Account Payables 310.39 Thousand 344.12 Thousand 70.7 Thousand 70.05 Thousand 54.82 Thousand 115.76 Thousand
Tax Payables - - - - - -
Short Term Debt - -48.56 Thousand -48.56 Thousand -48.56 Thousand - -
Deferred Revenue - 48.56 Thousand 48.56 Thousand 48.56 Thousand - -
Other Current Liabilities - 722.03 Thousand 48.56 Thousand 48.56 Thousand - 25.82 Thousand
Total Non Current Liabilities - 42.98 Thousand 42.98 Thousand 92.98 Thousand - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - 42.98 Thousand 42.98 Thousand 92.98 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 -1.00 - -
Other Liabilities - -42.98 Thousand 1.00 1.00 - -
Total Equity 5.25 Million 11.21 Million 3.94 Million 3.15 Million 3.74 Million 1.8 Million
Stock Holders Equity 5.25 Million 11.21 Million 3.94 Million 3.15 Million 3.74 Million 1.8 Million
Common Stock 45.6 Million 39.14 Million 35.45 Million 33.19 Million 32.83 Million 32.73 Million
Retained Earnings -41.78 Million -30.6 Million -33.76 Million -31.68 Million -29.67 Million -31.49 Million
Accumulated other comprehensive income 1.43 Million 2.67 Million 2.25 Million 1.64 Million 589.08 Thousand 562.7 Thousand
Common Stock Equity 5.25 Million 11.21 Million 3.94 Million 3.15 Million 3.74 Million 1.8 Million
Capital Lease Obligation - - - - - -
Total Investments 911.8 Thousand 5.7 Million 342.28 Thousand 858.01 Thousand 1.39 Million -
Total Debt - - - - - -
Net Debt -2.95 Million -2.19 Million -554.77 Thousand -1.3 Million -2.15 Million -369.31 Thousand

Balance Sheet Charts