Income Statement Western Ridge Resources Limited

Stocks

WRX

AU0000458739

Specialty Mining & Metals

Market Closed - Australian S.E. 09:32:21 28/09/2026 am IST			5-day change	1st Jan Change
0.0370 ^AUD	+8.82%		+15.62%	+2.78%

28/09	Western Ridge Resources Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
28/05	Western Ridge Resources announces significant expansion of Keystone project	RE

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Published financial data: WESTERN RIDGE RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Revenues	-	66.29T	4L	97.64T
Total Revenues	-	66.29T	4L	97.64T
Gross Profit	-	66.29T	4L	97.64T
Selling General & Admin Expenses, Total	7L	9L	17.45L	21.32L
Exploration / Drilling Costs, Total	1L	-	-	-
Stock-Based Compensation (IS)	8L	-	18.69L	26.21L
Impairment of Oil, Gas & Mineral Properties - (IS)	-	1L	15.42L	3L
Other Operating Expenses, Total	16.37L	10.02L	51.56L	50.11L
Operating Income	-16.37L	-9L	-47.38L	-49.13L
Currency Exchange Gains (Loss)	-	-	-	-7.97T
Other Non Operating Income (Expenses)	-	-2	-	-
EBT, Excl. Unusual Items	-16.37L	-9L	-47.38L	-49.21L
Gain (Loss) On Sale Of Investments	-	-24T	-86T	18T
EBT, Incl. Unusual Items	-16.37L	-10L	-48.24L	-49.03L
Earnings From Continuing Operations	-16.37L	-10L	-48.24L	-49.03L
Net Income to Company	-16.37L	-10L	-48.24L	-49.03L
Net Income - (IS)	-16.37L	-10L	-48.24L	-49.03L
Net Income to Common Incl Extra Items	-16.37L	-10L	-48.24L	-49.03L
Net Income to Common Excl. Extra Items	-16.37L	-10L	-48.24L	-49.03L
Per Share Items
Net EPS - Basic	-2.99	-0.03	-0.09	-0.06
Basic EPS - Continuing Operations	-2.99	-0.03	-0.09	-0.06
Basic Weighted Average Shares Outstanding	5L	3.2Cr	5.49Cr	8.55Cr
Net EPS - Diluted	-2.99	-0.03	-0.09	-0.06
Diluted EPS - Continuing Operations	-2.99	-0.03	-0.09	-0.06
Diluted Weighted Average Shares Outstanding	5L	3.2Cr	5.49Cr	8.55Cr
Normalized Basic EPS	-1.87	-0.02	-0.05	-0.04
Normalized Diluted EPS	-1.87	-0.02	-0.05	-0.04
Supplemental Items
EBITDA	-	-8L	-31.96L	-46.55L
EBITA	-16.37L	-9L	-47.38L	-49.13L
EBIT	-16.37L	-9L	-47.38L	-49.13L
Normalized Net Income	-10.23L	-6L	-29.61L	-30.76L
Supplemental Operating Expense Items
General and Administrative Expenses	7L	9L	17.45L	21.32L
Exploration/Drilling Costs	73.01T	-	-	-
Stock-Based Comp., Other (Total)	8L	-	19.68L	26.21L
Total Stock-Based Compensation	8L	-	19.68L	26.21L

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Assets
Cash And Equivalents	8L	24.61L	22.31L	14.05L
Total Cash And Short Term Investments	8L	24.61L	22.31L	14.05L
Other Receivables	19T	30.56T	68.93T	29.83T
Notes Receivable	8.67T	8.67T	8.67T	8.67T
Total Receivables	27.67T	39.23T	77.6T	38.5T
Prepaid Expenses	-	56.84T	26.02L	5.3T
Other Current Assets, Total	-	2L	22.02T	-
Total Current Assets	8L	27.75L	49.32L	14.49L
Gross Property Plant And Equipment	-	32.21L	83.97L	1.03Cr
Net Property Plant And Equipment	-	32.21L	83.97L	1.03Cr
Long-term Investments	-	1L	18T	36T
Other Long-Term Assets, Total	-	-	-	1
Total Assets	8L	61L	1.33Cr	1.18Cr
Liabilities
Accounts Payable, Total	2L	38.26T	75.37T	85.45T
Accrued Expenses, Total	21.64T	99.71T	77.78T	27T
Other Current Liabilities	7L	2L	52.79T	20.62T
Total Current Liabilities	10.08L	4L	2L	1L
Total Liabilities	10.08L	4L	2L	1L
Common Stock, Total	3L	60.84L	1.21Cr	1.53Cr
Retained Earnings	-10L	-19.15L	-67.38L	-1.16Cr
Comprehensive Income and Other	5L	15.78L	78.01L	80.28L
Total Common Equity	-2L	57.47L	1.31Cr	1.16Cr
Total Equity	-2L	57.47L	1.31Cr	1.16Cr
Total Liabilities And Equity	8L	61L	1.33Cr	1.18Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.49Cr	3.79Cr	8.48Cr	11Cr
ECS Total Common Shares Outstanding	18.75L	3.49Cr	7.29Cr	8.86Cr
Book Value / Share	-0.1	0.16	0.18	0.13
Tangible Book Value	-2L	57.47L	1.31Cr	1.16Cr
Tangible Book Value Per Share	-0.1	0.16	0.18	0.13
Total Debt	0	0	0	0
Net Debt	-8L	-24.61L	-22.31L	-14.05L
Account Code - Inventory Valuation	3	3	3	3

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Net Income	-16.37L	-10L	-48.24L	-49.03L
Impairment of Oil, Gas & Mineral Properties - (CF)	-	1L	15.42L	3L
Depreciation & Amortization, Total	-	1L	15.42L	3L
(Gain) Loss From Sale Of Asset	-	-	-3L	-
(Gain) Loss on Sale of Investments - (CF)	-	24T	86T	-18T
Stock-Based Compensation (CF)	8L	-	19.68L	26.21L
Other Operating Activities, Total	-	0	32.27L	6L
Change In Accounts Receivable	-32.57T	-2L	-24.33L	39.1T
Change In Accounts Payable	5L	1L	-1L	-79.67T
Cash from Operations	-4L	-9L	-9L	-14.86L
Capital Expenditure	-	-9L	-29.35L	-15.82L
Sale of Property, Plant, and Equipment	-	-	3L	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-14.86T	-	-	-
Other Investing Activities, Total	-	2L	-	-
Cash from Investing	-14.86T	-7L	-26.23L	-15.82L
Issuance of Common Stock	5L	32.29L	32.8L	22.51L
Cash from Financing	5L	32.29L	32.8L	22.51L
Foreign Exchange Rate Adjustments	-	-	-	-7.97T
Miscellaneous Cash Flow Adjustments	-	-1	-	-
Net Change in Cash	1L	16.6L	-2L	-8L
Supplemental Items
Levered Free Cash Flow	-	-22.85L	-49.2L	8L
Unlevered Free Cash Flow	-	-22.85L	-49.2L	8L
Change In Net Working Capital	-	9L	25.34L	-25.85L

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Profitability
Return on Assets	-	-16.88	-30.45	-24.44
Return on Total Capital	-	-21.01	-31.35	-24.78
Return On Equity %	-	-34.48	-51.08	-39.57
Return on Common Equity	-	-34.48	-51.08	-39.57
Margin Analysis
Gross Profit Margin %	-	100	100	100
SG&A Margin	-	1.29T	417.09	2.18T
EBITDA Margin %	-	-1.19T	-763.84	-4.77T
EBITA Margin %	-	-1.41T	-1.13T	-5.03T
EBIT Margin %	-	-1.41T	-1.13T	-5.03T
Income From Continuing Operations Margin %	-	-1.45T	-1.15T	-5.02T
Net Income Margin %	-	-1.45T	-1.15T	-5.02T
Net Avail. For Common Margin %	-	-1.45T	-1.15T	-5.02T
Normalized Net Income Margin	-	-882.36	-707.73	-3.15T
Levered Free Cash Flow Margin	-	-3.45T	-1.18T	829.69
Unlevered Free Cash Flow Margin	-	-3.45T	-1.18T	829.69
Asset Turnover
Asset Turnover	-	0.02	0.04	0.01
Fixed Assets Turnover	-	-	0.07	0.01
Short Term Liquidity
Current Ratio	0.82	7.86	23.95	10.89
Quick Ratio	0.81	7.06	11.17	10.78
Operating Cash Flow to Current Liabilities	-0.4	-2.5	-4.3	-11.17
Long Term Solvency
Total Liabilities / Total Assets	121.72	5.79	1.54	1.13
Net Debt / EBITDA	-	3.11	0.7	0.3
Net Debt / (EBITDA - Capex)	-	1.45	0.36	0.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	531.17	-76.66
Gross Profit, 1 Yr. Growth %	-	-	531.17	-76.66
EBITDA, 1 Yr. Growth %	-	-	303.7	45.67
EBITA, 1 Yr. Growth %	-	-42.84	406.25	3.71
EBIT, 1 Yr. Growth %	-	-42.84	406.25	3.71
Earnings From Cont. Operations, 1 Yr. Growth %	-	-41.37	402.55	1.66
Net Income, 1 Yr. Growth %	-	-41.37	402.55	1.66
Normalized Net Income, 1 Yr. Growth %	-	-42.84	406.25	3.88
Diluted EPS Before Extra, 1 Yr. Growth %	-	-99	192.68	-34.71
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	160.7	22.58
Total Assets, 1 Yr. Growth %	-	636.29	118.82	-11.76
Tangible Book Value, 1 Yr. Growth %	-	-3.29T	128.68	-11.39
Common Equity, 1 Yr. Growth %	-	-3.29T	128.68	-11.39
Cash From Operations, 1 Yr. Growth %	-	121.02	0.56	67.69
Capital Expenditures, 1 Yr. Growth %	-	-	225.04	-46.07
Levered Free Cash Flow, 1 Yr. Growth %	-	-	115.29	-116.47
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	115.29	-116.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	21.37
Gross Profit, 2 Yr. CAGR %	-	-	-	21.37
EBITDA, 2 Yr. CAGR %	-	-	-	142.5
EBITA, 2 Yr. CAGR %	-	-	70.11	129.14
EBIT, 2 Yr. CAGR %	-	-	70.11	129.14
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	71.65	126.03
Net Income, 2 Yr. CAGR %	-	-	71.65	126.03
Normalized Net Income, 2 Yr. CAGR %	-	-	70.11	129.33
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-82.87	38.24
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	78.76
Total Assets, 2 Yr. CAGR %	-	-	301.39	38.96
Tangible Book Value, 2 Yr. CAGR %	-	-	754.56	42.35
Common Equity, 2 Yr. CAGR %	-	-	754.56	42.35
Cash From Operations, 2 Yr. CAGR %	-	-	49.08	29.86
Capital Expenditures, 2 Yr. CAGR %	-	-	-	32.39
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-40.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-40.46
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	44.25
EBIT, 3 Yr. CAGR %	-	-	-	44.25
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	44.15
Net Income, 3 Yr. CAGR %	-	-	-	44.15
Normalized Net Income, 3 Yr. CAGR %	-	-	-	44.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-73.24
Total Assets, 3 Yr. CAGR %	-	-	-	142.26
Tangible Book Value, 3 Yr. CAGR %	-	-	-	301.48
Common Equity, 3 Yr. CAGR %	-	-	-	301.48
Cash From Operations, 3 Yr. CAGR %	-	-	-	55.04