Widgie Nickel Limited (WIN.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2020 2019 2018
Total Assets 42.77 Million 46.95 Million 36.76 Million 2.19 Million 1.65 Million 912.96 Thousand
Total Current Assets 2.53 Million 12.11 Million 16.65 Million 186.2 Thousand 88.51 Thousand -
Cash And Short Term Investments 1.69 Million 11.84 Million 16.43 Million 166.8 Thousand 88.51 Thousand -
Cash and Cash Equivalents 1.69 Million 11.84 Million 16.43 Million 166.8 Thousand 88.51 Thousand -
Short Term Investments - - - - - -
Net Receivables 198.00 3823.00 174 Thousand 19.39 Thousand - -
Inventory 105.23 Thousand 1.00 -174 Thousand - - -
Other Current Assets 741.33 Thousand 264.28 Thousand 216.16 Thousand - - -
Total Non-Current Assets 40.23 Million 34.75 Million 20.02 Million 2 Million 1.56 Million 912.96 Thousand
Net PPE 40.23 Million 34.75 Million 20.02 Million - 1.56 Million 912.96 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 2 Million - -
Other Assets - 89.02 Thousand 88.69 Thousand - 1.00 -
Total Liabilities 1.24 Million 4.05 Million 3.52 Million 2.25 Million 1.68 Million 912.97 Thousand
Total Current Liabilities 832.42 Thousand 3.54 Million 2.9 Million 2.21 Million 1.68 Million 912.97 Thousand
Account Payables 267.3 Thousand 1.76 Million 1.74 Million - 54.96 Thousand -
Tax Payables - - - - - -
Short Term Debt 102.66 Thousand 166.95 Thousand 136.37 Thousand 2.21 Million 1.65 Million 828.84 Thousand
Deferred Revenue 398.4 Thousand -166.95 Thousand -136.37 Thousand - -1.65 Million -
Other Current Liabilities 64.04 Thousand 1.78 Million 1.16 Million - 1.63 Million 84.13 Thousand
Total Non Current Liabilities 408.4 Thousand 509.41 Thousand 620 Thousand 37.5 Thousand - -
Long-Term Debt - 111.41 Thousand 222.00 - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 408.4 Thousand 398 Thousand 619.77 Thousand 37.5 Thousand - -
Other Liabilities - - - - - -
Total Equity 41.53 Million 42.9 Million 33.23 Million -60.8 Thousand -33.53 Thousand -10.00
Stock Holders Equity 41.53 Million 42.9 Million 33.23 Million -60.8 Thousand -33.53 Thousand -10.00
Common Stock 36.53 Million 36.17 Million 25.07 Million 130 Thousand 130 Thousand 130 Thousand
Retained Earnings -7.08 Million -4.78 Million -2.72 Million -190.8 Thousand -163.53 Thousand -130.01 Thousand
Accumulated other comprehensive income 12.07 Million 12.19 Million 12.2 Million - - -
Common Stock Equity 41.53 Million 42.9 Million 33.23 Million -60.8 Thousand -33.53 Thousand -10.00
Capital Lease Obligation 113.07 Thousand 278.36 Thousand 222 Thousand - - -
Total Investments - - - - - -
Total Debt 113.07 Thousand 278.36 Thousand 358.37 Thousand 2.21 Million 1.65 Million 828.84 Thousand
Net Debt -1.57 Million -11.56 Million -16.07 Million 2.04 Million 1.56 Million 828.84 Thousand

Balance Sheet Charts