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Warriedar Resources Ltd(Delisted) (WA8)

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  • 0.265
  • 0.0000.00%
20min DelayMarket Closed Nov 14 16:00 AET
332.99MMarket Cap-22.08P/E (Static)

Warriedar Resources Ltd(Delisted) (WA8) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
531.67%24.43M
531.67%24.43M
-41.79%3.87M
-41.79%3.87M
43.06%6.65M
43.06%6.65M
-39.26%4.65M
-39.26%4.65M
124.77%7.65M
124.77%7.65M
-Cash and cash equivalents
597.79%24.43M
597.79%24.43M
-37.98%3.5M
-37.98%3.5M
30.58%5.65M
30.58%5.65M
-41.56%4.32M
-41.56%4.32M
117.41%7.4M
117.41%7.4M
-Short term investments
----
----
-63.34%366.56K
-63.34%366.56K
210.69%1M
210.69%1M
28.57%321.86K
28.57%321.86K
--250.34K
--250.34K
Receivables
45.53%393.64K
45.53%393.64K
-21.21%270.48K
-21.21%270.48K
2,054.82%343.29K
2,054.82%343.29K
-5.49%15.93K
-5.49%15.93K
-67.57%16.86K
-67.57%16.86K
-Accounts receivable
----
----
39.06%57.92K
39.06%57.92K
--41.65K
--41.65K
----
----
----
----
-Other receivables
85.19%393.64K
85.19%393.64K
-29.53%212.56K
-29.53%212.56K
1,793.40%301.64K
1,793.40%301.64K
-5.49%15.93K
-5.49%15.93K
-67.57%16.86K
-67.57%16.86K
Prepaid assets
-73.48%261K
-73.48%261K
2,054.92%984.13K
2,054.92%984.13K
24.55%45.67K
24.55%45.67K
-39.68%36.67K
-39.68%36.67K
-10.56%60.79K
-10.56%60.79K
Holding assets for sale
----
----
334.41%1.05M
334.41%1.05M
--241.62K
--241.62K
----
----
----
----
Total current assets
306.46%25.09M
306.46%25.09M
-15.17%6.17M
-15.17%6.17M
54.88%7.28M
54.88%7.28M
-39.19%4.7M
-39.19%4.7M
119.32%7.73M
119.32%7.73M
Non current assets
Net PPE
2.17%67.63M
2.17%67.63M
-15.30%66.2M
-15.30%66.2M
584.76%78.16M
584.76%78.16M
5.67%11.41M
5.67%11.41M
-51.38%10.8M
-51.38%10.8M
-Gross PPE
2.25%67.8M
2.25%67.8M
-15.30%66.31M
-15.30%66.31M
583.90%78.29M
583.90%78.29M
5.72%11.45M
5.72%11.45M
-55.26%10.83M
-55.26%10.83M
-Accumulated depreciation
-51.72%-163.94K
-51.72%-163.94K
18.96%-108.05K
18.96%-108.05K
-294.60%-133.34K
-294.60%-133.34K
-25.29%-33.79K
-25.29%-33.79K
98.64%-26.97K
98.64%-26.97K
Investments and advances
1.65%594.47K
1.65%594.47K
-0.42%584.82K
-0.42%584.82K
14.52%587.31K
14.52%587.31K
8.92%512.85K
8.92%512.85K
8.82%470.85K
8.82%470.85K
-Other investment
1.65%594.47K
1.65%594.47K
-0.42%584.82K
-0.42%584.82K
14.52%587.31K
14.52%587.31K
8.92%512.85K
8.92%512.85K
8.82%470.85K
8.82%470.85K
Other non current assets
---1
---1
----
----
----
----
----
----
----
----
Total non current assets
2.16%68.23M
2.16%68.23M
-15.19%66.78M
-15.19%66.78M
560.24%78.74M
560.24%78.74M
5.80%11.93M
5.80%11.93M
-50.23%11.27M
-50.23%11.27M
Total assets
27.91%93.31M
27.91%93.31M
-15.19%72.96M
-15.19%72.96M
417.43%86.02M
417.43%86.02M
-12.49%16.62M
-12.49%16.62M
-27.40%19M
-27.40%19M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.28%61.78K
11.28%61.78K
13.68%55.51K
13.68%55.51K
--48.83K
--48.83K
----
----
----
----
-Current capital lease obligation
11.28%61.78K
11.28%61.78K
13.68%55.51K
13.68%55.51K
--48.83K
--48.83K
----
----
----
----
Payables
-34.60%977.62K
-34.60%977.62K
-25.78%1.49M
-25.78%1.49M
845.01%2.01M
845.01%2.01M
4.67%213.12K
4.67%213.12K
-86.10%203.62K
-86.10%203.62K
-accounts payable
-42.24%716.29K
-42.24%716.29K
-23.27%1.24M
-23.27%1.24M
1,129.13%1.62M
1,129.13%1.62M
-4.82%131.5K
-4.82%131.5K
-90.17%138.15K
-90.17%138.15K
-Other payable
2.63%261.33K
2.63%261.33K
-35.98%254.62K
-35.98%254.62K
387.25%397.71K
387.25%397.71K
24.67%81.62K
24.67%81.62K
11.00%65.47K
11.00%65.47K
Current provisions
----
----
----
----
----
----
102.44%96.26K
102.44%96.26K
16.65%47.55K
16.65%47.55K
Current deferred liabilities
----
----
----
----
--1.86M
--1.86M
----
----
----
----
Other current liabilities
-80.84%614.92K
-80.84%614.92K
54.65%3.21M
54.65%3.21M
--2.08M
--2.08M
----
----
----
----
Current liabilities
-65.24%1.65M
-65.24%1.65M
-20.58%4.76M
-20.58%4.76M
1,837.24%5.99M
1,837.24%5.99M
23.18%309.38K
23.18%309.38K
-94.20%251.17K
-94.20%251.17K
Non current liabilities
Long term debt and capital lease obligation
-17.89%283.62K
-17.89%283.62K
-13.85%345.4K
-13.85%345.4K
--400.91K
--400.91K
----
----
----
----
-Long term capital lease obligation
-17.89%283.62K
-17.89%283.62K
-13.85%345.4K
-13.85%345.4K
--400.91K
--400.91K
----
----
----
----
Long term provisions
2.31%14.9M
2.31%14.9M
3.80%14.57M
3.80%14.57M
5,125.00%14.03M
5,125.00%14.03M
-6.55%268.58K
-6.55%268.58K
-85.69%287.41K
-85.69%287.41K
Other non current liabilities
----
----
----
----
--2.06M
--2.06M
----
----
----
----
Total non current liabilities
1.85%15.19M
1.85%15.19M
-9.59%14.91M
-9.59%14.91M
6,041.28%16.49M
6,041.28%16.49M
-6.55%268.58K
-6.55%268.58K
-85.69%287.41K
-85.69%287.41K
Total liabilities
-14.39%16.84M
-14.39%16.84M
-12.52%19.67M
-12.52%19.67M
3,790.86%22.49M
3,790.86%22.49M
7.31%577.96K
7.31%577.96K
-91.50%538.58K
-91.50%538.58K
Shareholders'equity
Share capital
25.11%164.93M
25.11%164.93M
9.00%131.83M
9.00%131.83M
77.37%120.94M
77.37%120.94M
1.06%68.19M
1.06%68.19M
4.63%67.47M
4.63%67.47M
-common stock
25.11%164.93M
25.11%164.93M
9.00%131.83M
9.00%131.83M
77.37%120.94M
77.37%120.94M
1.06%68.19M
1.06%68.19M
4.63%67.47M
4.63%67.47M
Retained earnings
-12.25%-97.77M
-12.25%-97.77M
-32.48%-87.1M
-32.48%-87.1M
-17.68%-65.75M
-17.68%-65.75M
-6.99%-55.87M
-6.99%-55.87M
-8.69%-52.22M
-8.69%-52.22M
Gains losses not affecting retained earnings
8.89%9.31M
8.89%9.31M
9.20%8.55M
9.20%8.55M
110.16%7.83M
110.16%7.83M
16.26%3.73M
16.26%3.73M
-5.33%3.21M
-5.33%3.21M
Total stockholders'equity
43.52%76.47M
43.52%76.47M
-15.46%53.28M
-15.46%53.28M
292.81%63.03M
292.81%63.03M
-13.07%16.05M
-13.07%16.05M
-6.91%18.46M
-6.91%18.46M
Total equity
43.52%76.47M
43.52%76.47M
-15.46%53.28M
-15.46%53.28M
292.81%63.03M
292.81%63.03M
-13.07%16.05M
-13.07%16.05M
-6.91%18.46M
-6.91%18.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 531.67%24.43M531.67%24.43M-41.79%3.87M-41.79%3.87M43.06%6.65M43.06%6.65M-39.26%4.65M-39.26%4.65M124.77%7.65M124.77%7.65M
-Cash and cash equivalents 597.79%24.43M597.79%24.43M-37.98%3.5M-37.98%3.5M30.58%5.65M30.58%5.65M-41.56%4.32M-41.56%4.32M117.41%7.4M117.41%7.4M
-Short term investments ---------63.34%366.56K-63.34%366.56K210.69%1M210.69%1M28.57%321.86K28.57%321.86K--250.34K--250.34K
Receivables 45.53%393.64K45.53%393.64K-21.21%270.48K-21.21%270.48K2,054.82%343.29K2,054.82%343.29K-5.49%15.93K-5.49%15.93K-67.57%16.86K-67.57%16.86K
-Accounts receivable --------39.06%57.92K39.06%57.92K--41.65K--41.65K----------------
-Other receivables 85.19%393.64K85.19%393.64K-29.53%212.56K-29.53%212.56K1,793.40%301.64K1,793.40%301.64K-5.49%15.93K-5.49%15.93K-67.57%16.86K-67.57%16.86K
Prepaid assets -73.48%261K-73.48%261K2,054.92%984.13K2,054.92%984.13K24.55%45.67K24.55%45.67K-39.68%36.67K-39.68%36.67K-10.56%60.79K-10.56%60.79K
Holding assets for sale --------334.41%1.05M334.41%1.05M--241.62K--241.62K----------------
Total current assets 306.46%25.09M306.46%25.09M-15.17%6.17M-15.17%6.17M54.88%7.28M54.88%7.28M-39.19%4.7M-39.19%4.7M119.32%7.73M119.32%7.73M
Non current assets
Net PPE 2.17%67.63M2.17%67.63M-15.30%66.2M-15.30%66.2M584.76%78.16M584.76%78.16M5.67%11.41M5.67%11.41M-51.38%10.8M-51.38%10.8M
-Gross PPE 2.25%67.8M2.25%67.8M-15.30%66.31M-15.30%66.31M583.90%78.29M583.90%78.29M5.72%11.45M5.72%11.45M-55.26%10.83M-55.26%10.83M
-Accumulated depreciation -51.72%-163.94K-51.72%-163.94K18.96%-108.05K18.96%-108.05K-294.60%-133.34K-294.60%-133.34K-25.29%-33.79K-25.29%-33.79K98.64%-26.97K98.64%-26.97K
Investments and advances 1.65%594.47K1.65%594.47K-0.42%584.82K-0.42%584.82K14.52%587.31K14.52%587.31K8.92%512.85K8.92%512.85K8.82%470.85K8.82%470.85K
-Other investment 1.65%594.47K1.65%594.47K-0.42%584.82K-0.42%584.82K14.52%587.31K14.52%587.31K8.92%512.85K8.92%512.85K8.82%470.85K8.82%470.85K
Other non current assets ---1---1--------------------------------
Total non current assets 2.16%68.23M2.16%68.23M-15.19%66.78M-15.19%66.78M560.24%78.74M560.24%78.74M5.80%11.93M5.80%11.93M-50.23%11.27M-50.23%11.27M
Total assets 27.91%93.31M27.91%93.31M-15.19%72.96M-15.19%72.96M417.43%86.02M417.43%86.02M-12.49%16.62M-12.49%16.62M-27.40%19M-27.40%19M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.28%61.78K11.28%61.78K13.68%55.51K13.68%55.51K--48.83K--48.83K----------------
-Current capital lease obligation 11.28%61.78K11.28%61.78K13.68%55.51K13.68%55.51K--48.83K--48.83K----------------
Payables -34.60%977.62K-34.60%977.62K-25.78%1.49M-25.78%1.49M845.01%2.01M845.01%2.01M4.67%213.12K4.67%213.12K-86.10%203.62K-86.10%203.62K
-accounts payable -42.24%716.29K-42.24%716.29K-23.27%1.24M-23.27%1.24M1,129.13%1.62M1,129.13%1.62M-4.82%131.5K-4.82%131.5K-90.17%138.15K-90.17%138.15K
-Other payable 2.63%261.33K2.63%261.33K-35.98%254.62K-35.98%254.62K387.25%397.71K387.25%397.71K24.67%81.62K24.67%81.62K11.00%65.47K11.00%65.47K
Current provisions ------------------------102.44%96.26K102.44%96.26K16.65%47.55K16.65%47.55K
Current deferred liabilities ------------------1.86M--1.86M----------------
Other current liabilities -80.84%614.92K-80.84%614.92K54.65%3.21M54.65%3.21M--2.08M--2.08M----------------
Current liabilities -65.24%1.65M-65.24%1.65M-20.58%4.76M-20.58%4.76M1,837.24%5.99M1,837.24%5.99M23.18%309.38K23.18%309.38K-94.20%251.17K-94.20%251.17K
Non current liabilities
Long term debt and capital lease obligation -17.89%283.62K-17.89%283.62K-13.85%345.4K-13.85%345.4K--400.91K--400.91K----------------
-Long term capital lease obligation -17.89%283.62K-17.89%283.62K-13.85%345.4K-13.85%345.4K--400.91K--400.91K----------------
Long term provisions 2.31%14.9M2.31%14.9M3.80%14.57M3.80%14.57M5,125.00%14.03M5,125.00%14.03M-6.55%268.58K-6.55%268.58K-85.69%287.41K-85.69%287.41K
Other non current liabilities ------------------2.06M--2.06M----------------
Total non current liabilities 1.85%15.19M1.85%15.19M-9.59%14.91M-9.59%14.91M6,041.28%16.49M6,041.28%16.49M-6.55%268.58K-6.55%268.58K-85.69%287.41K-85.69%287.41K
Total liabilities -14.39%16.84M-14.39%16.84M-12.52%19.67M-12.52%19.67M3,790.86%22.49M3,790.86%22.49M7.31%577.96K7.31%577.96K-91.50%538.58K-91.50%538.58K
Shareholders'equity
Share capital 25.11%164.93M25.11%164.93M9.00%131.83M9.00%131.83M77.37%120.94M77.37%120.94M1.06%68.19M1.06%68.19M4.63%67.47M4.63%67.47M
-common stock 25.11%164.93M25.11%164.93M9.00%131.83M9.00%131.83M77.37%120.94M77.37%120.94M1.06%68.19M1.06%68.19M4.63%67.47M4.63%67.47M
Retained earnings -12.25%-97.77M-12.25%-97.77M-32.48%-87.1M-32.48%-87.1M-17.68%-65.75M-17.68%-65.75M-6.99%-55.87M-6.99%-55.87M-8.69%-52.22M-8.69%-52.22M
Gains losses not affecting retained earnings 8.89%9.31M8.89%9.31M9.20%8.55M9.20%8.55M110.16%7.83M110.16%7.83M16.26%3.73M16.26%3.73M-5.33%3.21M-5.33%3.21M
Total stockholders'equity 43.52%76.47M43.52%76.47M-15.46%53.28M-15.46%53.28M292.81%63.03M292.81%63.03M-13.07%16.05M-13.07%16.05M-6.91%18.46M-6.91%18.46M
Total equity 43.52%76.47M43.52%76.47M-15.46%53.28M-15.46%53.28M292.81%63.03M292.81%63.03M-13.07%16.05M-13.07%16.05M-6.91%18.46M-6.91%18.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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