Wildcat resources Ltd (WC8) Balance Sheet

Total Assets

-2.29%257.55M

+1630.05%263.57M

+43.61%15.23M

+50.74%10.61M

-10.85%7.04M

+242.95%7.89M

-9.83%2.30M

-13.33%2.55M

-9.71%2.95M

+1806.29%3.26M

-76.66%171.13K

+849.17%733.26K

-90.43%77.25K

-46.94%807.26K

--1.52M

+12.17%23.40M

+101.96%20.86M

+11.35%10.33M

--9.28M

Total Current Assets

-27.08%57.55M

+762.31%78.92M

+44.28%9.15M

+97.65%6.34M

-41.00%3.21M

+171.33%5.44M

-15.18%2.00M

-18.88%2.36M

-10.04%2.91M

+1792.74%3.24M

-76.66%171.13K

+854.08%733.26K

-90.48%76.86K

-46.94%807.26K

--1.52M

+14.81%9.00M

+49.88%7.84M

-3.77%5.23M

--5.44M

Cash and Cash Equivalents & Short-Term Investments

-28.62%55.09M

+775.18%77.18M

+45.02%8.82M

+103.03%6.08M

-44.05%3.00M

+170.65%5.35M

-15.43%1.98M

-19.52%2.34M

-9.42%2.91M

+1816.67%3.21M

+64.17%167.40K

+231.22%101.97K

-95.89%30.79K

-44.21%748.22K

--1.34M

-30.20%2.02M

+95.82%2.89M

-62.96%1.48M

--3.99M

-Cash and Cash Equivalents

-28.62%55.09M

+775.18%77.18M

+45.02%8.82M

+103.03%6.08M

-44.05%3.00M

+170.65%5.35M

-15.43%1.98M

-19.52%2.34M

-9.42%2.91M

+1816.67%3.21M

+64.17%167.40K

+231.22%101.97K

-95.89%30.79K

-44.21%748.22K

--1.34M

-31.66%1.89M

+93.77%2.76M

-64.29%1.42M

--3.99M

-Short Term Investments

----

+0.00%133.33K

+150.80%133.33K

--53.16K

----

Receivables

+41.66%2.46M

+469.35%1.74M

+38.51%304.84K

+10.60%220.08K

+170.00%198.99K

+175.69%73.70K

+8.49%26.73K

+228.72%24.64K

-75.46%7.50K

+718.77%30.54K

-66.71%3.73K

-75.68%11.21K

-21.98%46.07K

-67.24%59.05K

--180.22K

+30.07%718.43K

+19.27%552.34K

+149.30%463.10K

--185.76K

-Accounts Receivable

----

--6.82K

----

--89.66K

+36.07%718.43K

+14.43%527.98K

+377.41%461.38K

--96.64K

-Other Receivables

+42.22%2.46M

+467.11%1.73M

+38.51%304.84K

+10.60%220.08K

+170.00%198.99K

+175.69%73.70K

+8.49%26.73K

+228.72%24.64K

-75.46%7.50K

+718.77%30.54K

-66.71%3.73K

-75.68%11.21K

-21.98%46.07K

-34.80%59.05K

--90.57K

-9.71%22.00K

+1323.25%24.37K

-98.08%1.71K

--89.11K

-Receivables Adjustments Allowances

----

---22.00K

----

Prepaid Assets

----

-32.97%28.07K

+177.19%41.87K

+21.81%15.11K

--12.40K

----

+15.61%91.61K

+522.59%79.24K

+1415.24%12.73K

--840.00

Inventory

----

+49.30%6.24M

+27.61%4.18M

+165.40%3.28M

--1.23M

Current Deferred Assets

----

--24.55K

Assets Held for Sale

----

--620.09K

----

Other Current Assets

----

-154.75%-72.56K

--132.52K

----

Total Non-Current Assets

+8.31%200.00M

+2935.58%184.65M

+42.60%6.08M

+11.42%4.27M

+56.00%3.83M

+726.41%2.45M

+57.11%296.96K

+499.33%189.02K

+36.03%31.54K

--23.18K

--0.00

-100.00%0.00

--398.00

--0.00

+10.57%14.40M

+155.39%13.02M

+32.76%5.10M

--3.84M

Net PPE

+8.31%200.00M

+2935.58%184.65M

+42.60%6.08M

+11.42%4.27M

+56.00%3.83M

+726.41%2.45M

+57.11%296.96K

+499.33%189.02K

+36.03%31.54K

--23.18K

----

--398.00

----

-0.29%12.99M

+155.39%13.02M

+32.76%5.10M

--3.84M

-Gross PPE

+8.02%200.53M

+2927.76%185.64M

+42.82%6.13M

+12.11%4.29M

+56.04%3.83M

+726.41%2.45M

+57.11%296.96K

+499.33%189.02K

+36.03%31.54K

--23.18K

----

--398.00

----

+1.63%13.82M

+148.42%13.59M

+35.91%5.47M

--4.03M

-Accumulated Depreciation

+45.89%-532.32K

-1941.06%-983.79K

-75.84%-48.20K

-2758.39%-27.41K

---959.00

----

-45.32%-831.00K

-53.19%-571.85K

-101.06%-373.28K

---185.66K

Investments and Advances

----

--850.02K

----

-Trading Securities

----

--425.00K

----

-Other Investment

----

--425.02K

----

Goodwill and Other Intangible Assets

----

--564.00K

----

-Other Intangible Assets

----

--564.00K

----

Other Non-Current Assets

----

--25.00

----

Total Liabilities

-59.57%4.45M

+99.41%11.01M

+2697.11%5.52M

-30.97%197.42K

+20.86%286.01K

+284.83%236.64K

+39.40%61.49K

+296.84%44.11K

-9.07%11.12K

-44.37%12.23K

-96.25%21.98K

+17.30%586.70K

+406.76%500.16K

+423.24%98.70K

--18.86K

-4.29%3.70M

+173.53%3.86M

+11.24%1.41M

--1.27M

Total Current Liabilities

-53.63%4.11M

+60.44%8.86M

+2943.42%5.52M

-28.39%181.44K

+7.06%253.36K

+284.83%236.64K

+39.40%61.49K

+296.84%44.11K

-9.07%11.12K

-44.37%12.23K

-96.25%21.98K

+17.30%586.70K

+406.76%500.16K

+423.24%98.70K

--18.86K

+152.65%2.49M

+65.26%987.20K

+24.50%597.35K

--479.79K

Payables

-38.49%3.99M

+2956.29%6.49M

+64.62%212.40K

-40.62%129.02K

-4.31%217.27K

+269.23%227.05K

+39.40%61.49K

+296.84%44.11K

-9.07%11.12K

-44.37%12.23K

-83.70%21.98K

+13.51%134.79K

+20.31%118.75K

+423.24%98.70K

--18.86K

+38.49%936.94K

+29.19%676.55K

+35.19%523.69K

--387.39K

-Accounts Payable

-61.07%1.70M

+2724.85%4.36M

+369.74%154.35K

-78.87%32.86K

-16.83%155.48K

+204.01%186.94K

+39.40%61.49K

+296.84%44.11K

-9.07%11.12K

-44.37%12.23K

-83.70%21.98K

+13.51%134.79K

+20.31%118.75K

+423.24%98.70K

--18.86K

+23.52%820.94K

+68.72%664.64K

+26.53%393.94K

--311.33K

-Other Payable

+7.71%2.30M

+3571.75%2.13M

-39.64%58.04K

+55.61%96.16K

+54.08%61.80K

--40.11K

----

+874.46%116.00K

-90.83%11.90K

+70.61%129.76K

--76.05K

Short-Term Debt and Capital Lease Obligation

-95.15%114.79K

+12936.62%2.37M

-8.28%18.16K

-1.32%19.80K

--20.07K

----

+18.48%451.91K

--381.42K

----

+517.47%1.39M

+324.39%224.63K

-31.28%52.93K

--77.02K

-Current Debt

----

+18.48%451.91K

--381.42K

----

+517.47%1.39M

+1869.73%224.63K

-65.89%11.40K

--33.44K

-Current Capital Lease Obligation

-95.15%114.79K

+12936.62%2.37M

-8.28%18.16K

-1.32%19.80K

--20.07K

----

-4.72%41.53K

--43.58K

Current Provisions

----

--85.21K

----

Pension and Other Retirement Benefit Plans

----

+57.78%51.47K

+103.61%32.62K

+66.98%16.02K

--9.59K

----

-1.19%85.00K

+314.91%86.02K

+34.76%20.73K

--15.38K

Current Deferred Liabilities

----

--5.24M

----

Other Current Liabilities

----

--1.00

----

Total Non-Current Liabilities

-84.01%344.21K

--2.15M

-100.00%0.00

-51.06%15.98K

--32.65K

--0.00

-58.15%1.20M

+252.87%2.88M

+3.18%815.14K

--790.01K

Long Term Debt and Capital Lease Obligation

-84.01%344.21K

--2.15M

----

-51.06%15.98K

--32.65K

----

-54.01%1.20M

+221.07%2.62M

+3.18%815.14K

--790.01K

-Long Term Debt

----

-54.01%1.20M

+221.07%2.62M

+9.03%815.14K

--747.60K

-Long Term Capital Lease Obligation

-84.01%344.21K

--2.15M

----

-51.06%15.98K

--32.65K

----

--42.41K

Non-Current Deferred Liabilities

----

--259.25K

----

Other Non-Current Liabilities

----

--1.00

----

Total Equity

+0.21%253.09M

+2495.59%252.56M

-6.54%9.73M

+54.20%10.41M

-11.83%6.75M

+241.80%7.66M

-10.70%2.24M

-14.51%2.51M

-9.72%2.93M

+2078.96%3.25M

+1.77%149.16K

+134.66%146.56K

-159.69%-422.91K

-49.82%708.57K

--1.41M

+7.98%14.24M

+47.93%13.19M

+11.37%8.92M

--8.01M

Stockholders' Equity

+0.21%253.09M

+2495.59%252.56M

-6.54%9.73M

+54.20%10.41M

-11.83%6.75M

+241.80%7.66M

-10.70%2.24M

-14.51%2.51M

-9.72%2.93M

+2078.96%3.25M

+1.77%149.16K

+134.66%146.56K

-159.69%-422.91K

-49.82%708.57K

--1.41M

+7.98%14.24M

+47.93%13.19M

+11.37%8.92M

--8.01M

Capital Stock

+16.69%262.90M

+416.43%225.30M

+1.58%43.63M

+14.18%42.95M

+0.00%37.61M

+18.14%37.61M

+0.00%31.84M

+12.22%31.84M

+0.00%28.37M

-1.32%28.37M

+0.51%28.75M

+0.00%28.60M

--28.60M

+42.65%25.71M

+56.08%18.03M

+13.01%11.55M

--10.22M

-Common Stock

+16.69%262.90M

+416.43%225.30M

+1.58%43.63M

+14.18%42.95M

+0.00%37.61M

+18.14%37.61M

+0.00%31.84M

+12.22%31.84M

+0.00%28.37M

-1.32%28.37M

+0.51%28.75M

+0.00%28.60M

--28.60M

+42.65%25.71M

+56.08%18.03M

+13.01%11.55M

--10.22M

Retained Earnings

-18.90%-51.60M

-25.94%-43.40M

-3.17%-34.46M

-5.59%-33.40M

-3.01%-31.64M

-3.47%-30.71M

-1.20%-29.68M

-1.47%-29.33M

-1.10%-28.90M

-1.30%-28.59M

+0.01%-28.22M

+3.25%-28.22M

-4.58%-29.17M

-2.59%-27.89M

---27.19M

-100.29%-9.30M

-67.56%-4.64M

-25.33%-2.77M

---2.21M

Gains/Losses Not Affecting Retained Earnings

-40.86%41.79M

+12415.21%70.66M

-34.89%564.60K

+11.81%867.15K

+2.44%775.58K

+793.87%757.13K

--84.70K

----

-1045.51%-2.17M

-234.21%-189.13K

--140.92K

----

Deadline

Jun 30, 2025

Jun 30, 2024

Jun 30, 2023

Jun 30, 2022

Jun 30, 2021

Jun 30, 2020

Jun 30, 2019

Jun 30, 2018

Jun 30, 2017

Jun 30, 2016

Jun 30, 2015

Jun 30, 2014

Jun 30, 2013

Jun 30, 2012

Jun 30, 2011

Jun 30, 2008

Jun 30, 2007

Jun 30, 2006

Jun 30, 2005

Accounting Standard

US_GAAP

Audit Opinions

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