WC8.AX ASX
Wildcat Resources Limited
1W: -5.2%
1M: -30.4%
3M: -43.3%
YTD: -25.7%
1Y: +61.8%
3Y: -39.6%
5Y: +1045.8%
A$0.27 ($0.19)
-0.01 (-2.91%)
Weekly Expected Move ±9.5%
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$260M
+0.8% ▲
5Y CAGR: +105.8%
Total Liabilities
$8M
+78.5% ▲
5Y CAGR: +94.4%
Shareholders Equity
$252M
-0.6% ▼
5Y CAGR: +106.2%
Cash & Investments
$37M
-32.5% ▼
5Y CAGR: +65.5%
Total Debt
$344K
-25.0% ▼
5Y CAGR: +45.5%
Net Debt
-$37M
+32.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $9M | $77M | $55M | $37M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $9M | $77M | $55M | $37M |
| Net Receivables | $220K | $305K | $2M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6M | $9M | $79M | $58M | $39M |
| Property, Plant & Equip. | $4M | $146K | $185M | $200M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $6M | $0 | $0 | $215M |
| Total Non-Current Assets | $4M | $6M | $185M | $200M | $220M |
| Total Assets | $11M | $15M | $264M | $258M | $260M |
| — Liabilities — | |||||
| Accounts Payable | $33K | $154K | $4M | $2M | $5M |
| Short-Term Debt | $20K | $18K | $2M | $115K | $130K |
| Deferred Revenue | $0 | $5M | $0 | $0 | $0 |
| Other Current Liabilities | $76K | $91K | -$237K | -$115K | $2M |
| Total Current Liabilities | $181K | $6M | $9M | $4M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $16K | $0 | $2M | $344K | $214K |
| Total Liabilities | $197K | $6M | $11M | $4M | $8M |
| — Equity — | |||||
| Common Stock | $43M | $44M | $225M | $263M | $278M |
| Retained Earnings | -$33M | -$34M | -$43M | -$52M | -$58M |
| Accumulated OCI | $867K | $565K | $71M | $42M | $31M |
| Total Stockholders Equity | $10M | $10M | $253M | $253M | $252M |
| Total Liabilities & Equity | $11M | $15M | $264M | $258M | $260M |
| — Key Metrics — | |||||
| Total Debt | $36K | $18K | $5M | $459K | $344K |
| Net Debt | -$6M | -$9M | -$73M | -$55M | -$37M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |