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White Cliff Minerals Limited (WCN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01600.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,194
554.777
1,302
2,151
Other short-term investments
5,708
342.28
858.016
1,392
Total cash
7,902
897.057
2,160
3,543
Total current assets
7,928
958.573
2,222
3,558
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,354
3,151
1,142
240.741
Net property, plant and equipment
4,354
3,151
1,142
240.741
Total non-current assets
4,354
3,151
1,142
240.741
Total assets
12,281
4,110
3,363
3,798
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
344.125
70.705
70.05
54.823
Deferred revenues
48.565
48.565
48.565
-
Total current liabilities
1,066
119.27
118.615
54.823
Non-current liabilities
Deferred revenues
-
42.989
92.989
-
Total non-current liabilities
0
42.989
92.989
0
Total liabilities
1,066
162.259
211.604
54.823
Stockholders' equity
Common stock
39,148
35,459
33,200
32,834
Retained earnings
-30,603
-33,762
-31,690
-29,679
Accumulated other comprehensive income
2,670
2,251
1,642
589.084
Total stockholders' equity
11,215
3,948
3,152
3,744
Total liabilities and stockholders' equity
12,281
4,110
3,363
3,798