Wildcat Resources Ltd (WC8.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,886 | 2,760 | 1,425 | 3,990 |
| Marketable Securities | 133 | 133 | 53 | N/A |
| Receivables | 718 | 552 | 463 | 186 |
| Inventories | 6,244 | 4,182 | 3,277 | 1,235 |
| Income taxes - deferred | N/A | N/A | N/A | 25 |
| Other current assets | -73 | 133 | 0 | 0 |
| TOTAL | $9,001 | $7,840 | $5,231 | $5,436 |
| Non-Current Assets | ||||
| PPE Net | 12,985 | 13,023 | 5,099 | 3,841 |
| Investments And Advances | 850 | N/A | N/A | N/A |
| Intangibles | 564 | N/A | N/A | N/A |
| TOTAL | $14,399 | $13,023 | $5,099 | $3,841 |
| Total Assets | $23,401 | $20,863 | $10,330 | $9,277 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,387 | 225 | 11 | 33 |
| Accounts payable and accrued liabilities | 821 | 665 | 394 | 311 |
| TOTAL | $2,494 | $987 | $597 | $480 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,204 | 2,617 | 815 | 748 |
| TOTAL | $1,204 | $2,876 | $815 | $790 |
| Total Liabilities | $3,698 | $3,864 | $1,412 | $1,270 |
| Shareholders' Equity | ||||
| Common Shares | 25,714 | 18,025 | 11,549 | 10,219 |
| Retained earnings | -9,303 | -4,645 | -2,772 | -2,212 |
| Other shareholders' equity | -2,167 | -189 | 141 | 0 |
| TOTAL | $14,245 | $13,192 | $8,918 | $8,007 |
| Total Liabilities And Equity | $17,943 | $17,055 | $10,330 | $9,277 |