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White Cliff Minerals Ltd (WCN)

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  • 0.017
  • 0.0000.00%
20min DelayMarket Closed Apr 30 15:54 AET
45.02MMarket Cap-2.43P/E (Static)

White Cliff Minerals Ltd (WCN) 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
274.89%14.51M
274.89%14.51M
-51.01%3.87M
-51.01%3.87M
780.88%7.9M
780.88%7.9M
-58.48%897.06K
-58.48%897.06K
-39.02%2.16M
-39.02%2.16M
-Cash and cash equivalents
390.41%14.51M
390.41%14.51M
34.84%2.96M
34.84%2.96M
295.54%2.19M
295.54%2.19M
-57.40%554.78K
-57.40%554.78K
-39.45%1.3M
-39.45%1.3M
-Short term investments
----
----
-84.02%911.8K
-84.02%911.8K
1,567.52%5.71M
1,567.52%5.71M
-60.11%342.28K
-60.11%342.28K
-38.37%858.02K
-38.37%858.02K
Receivables
944.78%553.71K
944.78%553.71K
--53K
--53K
----
----
-55.73%21.84K
-55.73%21.84K
759.88%49.32K
759.88%49.32K
-Other receivables
944.78%553.71K
944.78%553.71K
--53K
--53K
----
----
-55.73%21.84K
-55.73%21.84K
759.88%49.32K
759.88%49.32K
Prepaid assets
57.57%1M
57.57%1M
2,381.36%635.85K
2,381.36%635.85K
-35.42%25.63K
-35.42%25.63K
237.36%39.68K
237.36%39.68K
33.70%11.76K
33.70%11.76K
Holding assets for sale
--998.77K
--998.77K
----
----
----
----
----
----
----
----
Total current assets
274.27%17.07M
274.27%17.07M
-42.48%4.56M
-42.48%4.56M
727.02%7.93M
727.02%7.93M
-56.85%958.57K
-56.85%958.57K
-37.56%2.22M
-37.56%2.22M
Non current assets
Net PPE
-20.39%802.13K
-20.39%802.13K
-76.86%1.01M
-76.86%1.01M
38.15%4.35M
38.15%4.35M
176.01%3.15M
176.01%3.15M
374.29%1.14M
374.29%1.14M
-Gross PPE
-20.39%802.13K
-20.39%802.13K
-76.86%1.01M
-76.86%1.01M
38.15%4.35M
38.15%4.35M
176.01%3.15M
176.01%3.15M
374.29%1.14M
374.29%1.14M
Other non current assets
--83.89K
--83.89K
----
----
----
----
----
----
----
----
Total non current assets
-12.07%886.02K
-12.07%886.02K
-76.86%1.01M
-76.86%1.01M
38.15%4.35M
38.15%4.35M
176.01%3.15M
176.01%3.15M
374.29%1.14M
374.29%1.14M
Total assets
222.45%17.95M
222.45%17.95M
-54.67%5.57M
-54.67%5.57M
198.81%12.28M
198.81%12.28M
22.20%4.11M
22.20%4.11M
-11.45%3.36M
-11.45%3.36M
Liabilities
Current liabilities
Payables
889.31%3.07M
889.31%3.07M
-69.50%310.4K
-69.50%310.4K
1,339.21%1.02M
1,339.21%1.02M
0.94%70.71K
0.94%70.71K
27.77%70.05K
27.77%70.05K
-accounts payable
871.17%3.01M
871.17%3.01M
-9.80%310.4K
-9.80%310.4K
386.71%344.13K
386.71%344.13K
0.94%70.71K
0.94%70.71K
27.77%70.05K
27.77%70.05K
-Other payable
--56.3K
--56.3K
----
----
--673.47K
--673.47K
----
----
----
----
Current provisions
--43.49K
--43.49K
----
----
----
----
----
----
----
----
Current deferred liabilities
----
----
----
----
0.00%48.57K
0.00%48.57K
0.00%48.57K
0.00%48.57K
--48.57K
--48.57K
Other current liabilities
--4.38M
--4.38M
----
----
----
----
----
----
----
----
Current liabilities
2,314.84%7.5M
2,314.84%7.5M
-70.89%310.4K
-70.89%310.4K
793.91%1.07M
793.91%1.07M
0.55%119.27K
0.55%119.27K
116.36%118.62K
116.36%118.62K
Non current liabilities
Non current deferred liabilities
----
----
----
----
----
----
-53.77%42.99K
-53.77%42.99K
--92.99K
--92.99K
Total non current liabilities
--0
--0
--0
--0
--0
--0
-53.77%42.99K
-53.77%42.99K
--92.99K
--92.99K
Total liabilities
2,314.84%7.5M
2,314.84%7.5M
-70.89%310.4K
-70.89%310.4K
557.07%1.07M
557.07%1.07M
-23.32%162.26K
-23.32%162.26K
285.98%211.6K
285.98%211.6K
Shareholders'equity
Share capital
33.74%60.99M
33.74%60.99M
16.49%45.6M
16.49%45.6M
10.40%39.15M
10.40%39.15M
6.81%35.46M
6.81%35.46M
1.11%33.2M
1.11%33.2M
-common stock
33.74%60.99M
33.74%60.99M
16.49%45.6M
16.49%45.6M
10.40%39.15M
10.40%39.15M
6.81%35.46M
6.81%35.46M
1.11%33.2M
1.11%33.2M
Retained earnings
-33.11%-55.62M
-33.11%-55.62M
-36.55%-41.79M
-36.55%-41.79M
9.36%-30.6M
9.36%-30.6M
-6.54%-33.76M
-6.54%-33.76M
-6.77%-31.69M
-6.77%-31.69M
Gains losses not affecting retained earnings
253.46%5.09M
253.46%5.09M
-46.07%1.44M
-46.07%1.44M
18.63%2.67M
18.63%2.67M
37.06%2.25M
37.06%2.25M
178.76%1.64M
178.76%1.64M
Total stockholders'equity
98.90%10.46M
98.90%10.46M
-53.13%5.26M
-53.13%5.26M
184.09%11.22M
184.09%11.22M
25.26%3.95M
25.26%3.95M
-15.81%3.15M
-15.81%3.15M
Total equity
98.90%10.46M
98.90%10.46M
-53.13%5.26M
-53.13%5.26M
184.09%11.22M
184.09%11.22M
25.26%3.95M
25.26%3.95M
-15.81%3.15M
-15.81%3.15M
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 274.89%14.51M274.89%14.51M-51.01%3.87M-51.01%3.87M780.88%7.9M780.88%7.9M-58.48%897.06K-58.48%897.06K-39.02%2.16M-39.02%2.16M
-Cash and cash equivalents 390.41%14.51M390.41%14.51M34.84%2.96M34.84%2.96M295.54%2.19M295.54%2.19M-57.40%554.78K-57.40%554.78K-39.45%1.3M-39.45%1.3M
-Short term investments ---------84.02%911.8K-84.02%911.8K1,567.52%5.71M1,567.52%5.71M-60.11%342.28K-60.11%342.28K-38.37%858.02K-38.37%858.02K
Receivables 944.78%553.71K944.78%553.71K--53K--53K---------55.73%21.84K-55.73%21.84K759.88%49.32K759.88%49.32K
-Other receivables 944.78%553.71K944.78%553.71K--53K--53K---------55.73%21.84K-55.73%21.84K759.88%49.32K759.88%49.32K
Prepaid assets 57.57%1M57.57%1M2,381.36%635.85K2,381.36%635.85K-35.42%25.63K-35.42%25.63K237.36%39.68K237.36%39.68K33.70%11.76K33.70%11.76K
Holding assets for sale --998.77K--998.77K--------------------------------
Total current assets 274.27%17.07M274.27%17.07M-42.48%4.56M-42.48%4.56M727.02%7.93M727.02%7.93M-56.85%958.57K-56.85%958.57K-37.56%2.22M-37.56%2.22M
Non current assets
Net PPE -20.39%802.13K-20.39%802.13K-76.86%1.01M-76.86%1.01M38.15%4.35M38.15%4.35M176.01%3.15M176.01%3.15M374.29%1.14M374.29%1.14M
-Gross PPE -20.39%802.13K-20.39%802.13K-76.86%1.01M-76.86%1.01M38.15%4.35M38.15%4.35M176.01%3.15M176.01%3.15M374.29%1.14M374.29%1.14M
Other non current assets --83.89K--83.89K--------------------------------
Total non current assets -12.07%886.02K-12.07%886.02K-76.86%1.01M-76.86%1.01M38.15%4.35M38.15%4.35M176.01%3.15M176.01%3.15M374.29%1.14M374.29%1.14M
Total assets 222.45%17.95M222.45%17.95M-54.67%5.57M-54.67%5.57M198.81%12.28M198.81%12.28M22.20%4.11M22.20%4.11M-11.45%3.36M-11.45%3.36M
Liabilities
Current liabilities
Payables 889.31%3.07M889.31%3.07M-69.50%310.4K-69.50%310.4K1,339.21%1.02M1,339.21%1.02M0.94%70.71K0.94%70.71K27.77%70.05K27.77%70.05K
-accounts payable 871.17%3.01M871.17%3.01M-9.80%310.4K-9.80%310.4K386.71%344.13K386.71%344.13K0.94%70.71K0.94%70.71K27.77%70.05K27.77%70.05K
-Other payable --56.3K--56.3K----------673.47K--673.47K----------------
Current provisions --43.49K--43.49K--------------------------------
Current deferred liabilities ----------------0.00%48.57K0.00%48.57K0.00%48.57K0.00%48.57K--48.57K--48.57K
Other current liabilities --4.38M--4.38M--------------------------------
Current liabilities 2,314.84%7.5M2,314.84%7.5M-70.89%310.4K-70.89%310.4K793.91%1.07M793.91%1.07M0.55%119.27K0.55%119.27K116.36%118.62K116.36%118.62K
Non current liabilities
Non current deferred liabilities -------------------------53.77%42.99K-53.77%42.99K--92.99K--92.99K
Total non current liabilities --0--0--0--0--0--0-53.77%42.99K-53.77%42.99K--92.99K--92.99K
Total liabilities 2,314.84%7.5M2,314.84%7.5M-70.89%310.4K-70.89%310.4K557.07%1.07M557.07%1.07M-23.32%162.26K-23.32%162.26K285.98%211.6K285.98%211.6K
Shareholders'equity
Share capital 33.74%60.99M33.74%60.99M16.49%45.6M16.49%45.6M10.40%39.15M10.40%39.15M6.81%35.46M6.81%35.46M1.11%33.2M1.11%33.2M
-common stock 33.74%60.99M33.74%60.99M16.49%45.6M16.49%45.6M10.40%39.15M10.40%39.15M6.81%35.46M6.81%35.46M1.11%33.2M1.11%33.2M
Retained earnings -33.11%-55.62M-33.11%-55.62M-36.55%-41.79M-36.55%-41.79M9.36%-30.6M9.36%-30.6M-6.54%-33.76M-6.54%-33.76M-6.77%-31.69M-6.77%-31.69M
Gains losses not affecting retained earnings 253.46%5.09M253.46%5.09M-46.07%1.44M-46.07%1.44M18.63%2.67M18.63%2.67M37.06%2.25M37.06%2.25M178.76%1.64M178.76%1.64M
Total stockholders'equity 98.90%10.46M98.90%10.46M-53.13%5.26M-53.13%5.26M184.09%11.22M184.09%11.22M25.26%3.95M25.26%3.95M-15.81%3.15M-15.81%3.15M
Total equity 98.90%10.46M98.90%10.46M-53.13%5.26M-53.13%5.26M184.09%11.22M184.09%11.22M25.26%3.95M25.26%3.95M-15.81%3.15M-15.81%3.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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