White Rock Minerals Ltd
ASX:WRM

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White Rock Minerals Ltd
ASX:WRM
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Price: 0.063 AUD -7.35% Market Closed
Market Cap: 17.5m AUD

Balance Sheet

Balance Sheet Decomposition
White Rock Minerals Ltd

Current Assets 3m
Cash & Short-Term Investments 2.4m
Receivables 10k
Other Current Assets 540k
Non-Current Assets 67.1m
PP&E 66.1m
Other Non-Current Assets 980k
Current Liabilities 2.5m
Accounts Payable 1.8m
Accrued Liabilities 230k
Short-Term Debt 440k
Other Current Liabilities 60k
Non-Current Liabilities 6.9m
Long-Term Debt 110k
Other Non-Current Liabilities 6.8m

Balance Sheet
White Rock Minerals Ltd

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Balance Sheet
Currency: AUD
Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
6
5
3
3
2
0
0
3
2
4
3
16
2
Cash
6
5
3
3
2
0
0
3
2
4
3
16
2
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
1
1
0
1
1
1
1
1
0
0
0
Accounts Receivables
0
0
0
0
0
1
1
1
1
1
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
1
1
1
0
0
0
0
0
0
0
0
Total Current Assets
7
6
4
5
3
1
1
4
3
5
3
16
3
PP&E Net
9
14
19
23
26
10
14
14
16
18
32
37
66
PP&E Gross
9
14
19
23
26
0
0
0
0
0
0
37
66
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
16
17
Note Receivable
0
0
0
0
0
0
0
0
0
0
1
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
1
1
Total Assets
15
N/A
20
+30%
23
+15%
28
+22%
28
+1%
12
-59%
16
+35%
19
+20%
19
+2%
24
+24%
36
+52%
55
+52%
70
+28%
Liabilities
Accounts Payable
0
0
0
1
0
0
0
1
1
3
2
0
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
1
0
Total Current Liabilities
0
0
1
1
0
0
0
1
2
3
2
2
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
2
2
2
2
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
1
1
4
3
2
2
1
7
7
Total Liabilities
1
N/A
3
+246%
3
-6%
3
+4%
3
-16%
1
-60%
4
+253%
4
-4%
3
-8%
5
+56%
3
-46%
9
+207%
9
+5%
Equity
Common Stock
14
19
24
29
31
32
35
42
45
48
51
73
95
Retained Earnings
0
3
4
5
6
22
23
27
29
30
18
27
34
Total Equity
14
N/A
16
+15%
20
+20%
25
+25%
26
+4%
10
-59%
12
+12%
15
+28%
16
+4%
18
+16%
33
+82%
46
+39%
61
+33%
Total Liabilities & Equity
15
N/A
20
+30%
23
+15%
28
+22%
28
+1%
12
-59%
16
+35%
19
+20%
19
+2%
24
+24%
36
+52%
55
+52%
70
+28%
Shares Outstanding
Common Shares Outstanding
46
69
93
142
188
2
4
9
13
16
24
90
174