In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
WA1 Resources Ltd Balance Sheet Statement - Assets
As of 30 Jun 2025, The total current assets of WA1 Resources Ltd (ASX:WA1) was around $74,068,141 which consisted of $72,796,590 of Cash, no Inventory and $857,187 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of WA1 Resources Ltd also showed $55,939,694 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $130,263,122.
WA1 Resources Ltd Balance Sheet Statement - Liabilities
WA1's latest annual results shows the balance sheet has $425,734 of Accounts Payable. Also there were $17,283 of Short/Long term debt, no Long term debt, no Other Current liabilities and $4,298,848 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2025's annual report of WA1 Resources Ltd, the total liabilities were $4,319,724.
WA1 Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of WA1 Resources Ltd showed the total stock holder equity was $125,943,398 which consisted of $134,197,760 of Common stocks, $-11,236,573 of Retained earnings and no Other stock holder equity.
WA1 Balance Sheet Statement History
Following table shows the history of balance sheet for WA1 Resources Ltd (WA1).
| 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|---|---|
| Cash | 72,796,590 | 46,937,788 | 14,997,724 | 3,677,733 |
| Net Receivables | 857,187 | 1,443,248 | 667,263 | 34,670 |
| Inventory | - | - | - | - |
| Total Current Assets | 74,068,141 | 48,474,519 | 17,948,676 | 3,866,205 |
| Property Plant Equipment | 55,939,694 | 27,712,357 | 6,850,069 | 859,925 |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 130,263,122 | 76,186,876 | 24,798,745 | 4,726,130 |
| Accounts Payable | 425,734 | 2,135,144 | 1,305,952 | 52,643 |
| Short/Long Term Debt | 17,283 | - | 43,779 | - |
| Other Current Liabilities | - | - | 1 | -1 |
| Long Term Debt | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 4,298,848 | 3,456,802 | 2,234,414 | 131,691 |
| Total Liabilities | 4,319,724 | 3,456,802 | 2,234,414 | 131,691 |
| Common Stock | 134,197,760 | 76,515,681 | 24,284,936 | 5,176,724 |
| Retained Earnings | -11,236,573 | -6,434,593 | -2,892,274 | -672,438 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 125,943,398 | 72,008,450 | 22,564,331 | 4,559,769 |
| Net Tangible Assets | 125,943,398 | 72,008,450 | 22,564,331 | 4,559,769 |
WA1 Resources Ltd (ASX:WA1) Balance Sheet Statement FAQ
1. How much Cash WA1 Resources Ltd has on their balance sheet?
As of 30 Jun 2025, WA1 Resources Ltd (ASX:WA1) has $72,796,590 of Cash.
2. What's the long term debt of WA1 Resources Ltd?
As per the latest Balance sheet of WA1 Resources Ltd (ASX:WA1), it has no Long term debt.
3. How much share holder equity does WA1 Resources Ltd has?
The WA1 Resources Ltd (ASX:WA1)'s balance sheet shows that it has $125,943,398 of Total stock holder equity.