Western Yilgarn NL (WYX.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.3 Million 4.01 Million 4.81 Million 101.09 Thousand 138.78 Thousand 459.33 Thousand
Total Current Assets 1.27 Million 2.37 Million 4.11 Million 101.09 Thousand 138.78 Thousand 340.91 Thousand
Cash And Short Term Investments 994.79 Thousand 2.23 Million 3.89 Million 7016.00 40.24 Thousand 233.89 Thousand
Cash and Cash Equivalents 994.79 Thousand 2.23 Million 3.89 Million 7016.00 40.24 Thousand 233.89 Thousand
Short Term Investments - - - - - -
Net Receivables 115.1 Thousand 74.2 Thousand 129.4 Thousand 32.58 Thousand 37.04 Thousand 15.45 Thousand
Inventory -76.49 Thousand - 31.14 Thousand - - 20.07 Thousand
Other Current Assets 131 Thousand 67.46 Thousand 61.5 Thousand 61.5 Thousand 61.5 Thousand 71.5 Thousand
Total Non-Current Assets 3.02 Million 1.63 Million 702.64 Thousand - - 118.41 Thousand
Net PPE 3.02 Million 1933.00 702.64 Thousand - - 118.41 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 1.63 Million - - - -118.41 Thousand
Other Assets - -1.00 - - - -
Total Liabilities 354.21 Thousand 107.95 Thousand 63.59 Thousand 1.5 Million 937.98 Thousand 266.6 Thousand
Total Current Liabilities 243.48 Thousand 107.95 Thousand 63.59 Thousand 1.5 Million 937.98 Thousand 258.88 Thousand
Account Payables 188.06 Thousand 53.62 Thousand 39.18 Thousand 360.05 Thousand 360.05 Thousand 100.42 Thousand
Tax Payables - - - - - -
Short Term Debt 41.55 Thousand 40.49 Thousand 2813.00 - - 17.82 Thousand
Deferred Revenue 12 Thousand - - - - -17.82 Thousand
Other Current Liabilities 1860.00 13.83 Thousand 21.59 Thousand 1.14 Million 577.93 Thousand 158.45 Thousand
Total Non Current Liabilities 110.73 Thousand -1.00 - - - 7721.00
Long-Term Debt - - - - - 7721.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - - -
Other Liabilities - 1.00 - - - -
Total Equity 3.94 Million 3.9 Million 4.75 Million -1.4 Million -799.2 Thousand 192.73 Thousand
Stock Holders Equity 3.94 Million 3.9 Million 4.75 Million -1.4 Million -799.2 Thousand 192.73 Thousand
Common Stock 29.73 Million 28.48 Million 28.46 Million 20.32 Million 20.28 Million 20.18 Million
Retained Earnings -28.16 Million -26.79 Million -25.87 Million -23.35 Million -22.7 Million -21.61 Million
Accumulated other comprehensive income 2.37 Million 2.21 Million 2.15 Million 1.62 Million 1.62 Million 1.62 Million
Common Stock Equity 3.94 Million 3.9 Million 4.75 Million -1.4 Million -799.2 Thousand 192.73 Thousand
Capital Lease Obligation 152.28 Thousand 40.49 Thousand - - - 7721.00
Total Investments - - - - - -
Total Debt 41.55 Thousand 40.49 Thousand 2813.00 - - 25.54 Thousand
Net Debt -953.24 Thousand -2.19 Million -3.88 Million -7016.00 -40.24 Thousand -208.34 Thousand

Balance Sheet Charts