AU Stock MarketDetailed Quotes

WRMOA White Rock Minerals Ltd

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  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Dec 23 16:00 AET
0Market Cap0.00P/E (Static)

White Rock Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
475.33%16.05M
475.33%16.05M
-28.37%2.79M
-28.37%2.79M
96.65%3.89M
96.65%3.89M
-39.81%1.98M
-39.81%1.98M
1,171.00%3.29M
1,171.00%3.29M
-Cash and cash equivalents
471.03%15.93M
471.03%15.93M
-28.37%2.79M
-28.37%2.79M
96.65%3.89M
96.65%3.89M
-39.81%1.98M
-39.81%1.98M
1,171.00%3.29M
1,171.00%3.29M
-Short term investments
--120K
--120K
----
----
----
----
----
----
----
----
Receivables
128.61%65.02K
128.61%65.02K
-97.77%28.44K
-97.77%28.44K
26.53%1.28M
26.53%1.28M
-1.82%1.01M
-1.82%1.01M
15.57%1.03M
15.57%1.03M
-Other receivables
128.61%65.02K
128.61%65.02K
-97.77%28.44K
-97.77%28.44K
26.53%1.28M
26.53%1.28M
-1.82%1.01M
-1.82%1.01M
15.57%1.03M
15.57%1.03M
Prepaid assets
271.90%264.52K
271.90%264.52K
-42.45%71.13K
-42.45%71.13K
-28.12%123.58K
-28.12%123.58K
260.71%171.92K
260.71%171.92K
159.16%47.66K
159.16%47.66K
Total current assets
466.91%16.38M
466.91%16.38M
-45.42%2.89M
-45.42%2.89M
67.49%5.29M
67.49%5.29M
-27.59%3.16M
-27.59%3.16M
274.34%4.36M
274.34%4.36M
Non current assets
Net PPE
16.62%37.36M
16.62%37.36M
75.51%32.03M
75.51%32.03M
14.89%18.25M
14.89%18.25M
10.91%15.89M
10.91%15.89M
-1.03%14.32M
-1.03%14.32M
-Gross PPE
16.28%38.9M
16.28%38.9M
71.06%33.45M
71.06%33.45M
14.53%19.55M
14.53%19.55M
10.85%17.07M
10.85%17.07M
-0.47%15.4M
-0.47%15.4M
-Accumulated depreciation
-8.47%-1.54M
-8.47%-1.54M
-8.87%-1.42M
-8.87%-1.42M
-9.72%-1.3M
-9.72%-1.3M
-10.03%-1.19M
-10.03%-1.19M
-7.58%-1.08M
-7.58%-1.08M
Non current accounts receivable
0.00%978K
0.00%978K
--978K
--978K
----
----
----
----
----
----
Total non current assets
16.13%38.33M
16.13%38.33M
80.86%33.01M
80.86%33.01M
14.89%18.25M
14.89%18.25M
10.91%15.89M
10.91%15.89M
-1.03%14.32M
-1.03%14.32M
Total assets
52.41%54.71M
52.41%54.71M
52.47%35.9M
52.47%35.9M
23.62%23.54M
23.62%23.54M
1.92%19.05M
1.92%19.05M
19.50%18.69M
19.50%18.69M
Liabilities
Current liabilities
Payables
31.76%2.23M
31.76%2.23M
-50.05%1.69M
-50.05%1.69M
130.37%3.39M
130.37%3.39M
146.43%1.47M
146.43%1.47M
103.31%597.43K
103.31%597.43K
-accounts payable
478.47%488.32K
478.47%488.32K
-66.66%84.42K
-66.66%84.42K
-47.15%253.2K
-47.15%253.2K
59.67%479.12K
59.67%479.12K
701.00%300.07K
701.00%300.07K
-Other payable
8.33%1.74M
8.33%1.74M
-48.71%1.61M
-48.71%1.61M
216.01%3.14M
216.01%3.14M
233.98%993.12K
233.98%993.12K
15.98%297.36K
15.98%297.36K
Pension and other retirement benefit plans
-39.85%13.48K
-39.85%13.48K
-34.33%22.42K
-34.33%22.42K
4.80%34.13K
4.80%34.13K
31.96%32.57K
31.96%32.57K
25.63%24.68K
25.63%24.68K
Current liabilities
30.83%2.25M
30.83%2.25M
-49.90%1.72M
-49.90%1.72M
127.65%3.43M
127.65%3.43M
141.89%1.5M
141.89%1.5M
98.44%622.11K
98.44%622.11K
Non current liabilities
Long term accounts payable and other payables
----
----
----
----
-20.05%764.45K
-20.05%764.45K
-55.67%956.13K
-55.67%956.13K
-17.90%2.16M
-17.90%2.16M
Long term provisions
467.32%6.7M
467.32%6.7M
0.00%1.18M
0.00%1.18M
20.76%1.18M
20.76%1.18M
0.00%978K
0.00%978K
-1.01%978K
-1.01%978K
Employee benefits
10.83%23.16K
10.83%23.16K
20.04%20.9K
20.04%20.9K
14.38%17.41K
14.38%17.41K
113.96%15.22K
113.96%15.22K
21.40%7.11K
21.40%7.11K
Total non current liabilities
459.38%6.72M
459.38%6.72M
-38.77%1.2M
-38.77%1.2M
0.69%1.96M
0.69%1.96M
-37.96%1.95M
-37.96%1.95M
-13.23%3.14M
-13.23%3.14M
Total liabilities
207.33%8.97M
207.33%8.97M
-45.84%2.92M
-45.84%2.92M
56.00%5.39M
56.00%5.39M
-8.24%3.45M
-8.24%3.45M
-4.33%3.76M
-4.33%3.76M
Shareholders'equity
Share capital
43.92%73.23M
43.92%73.23M
5.01%50.88M
5.01%50.88M
8.15%48.45M
8.15%48.45M
7.81%44.8M
7.81%44.8M
18.17%41.55M
18.17%41.55M
-common stock
43.92%73.23M
43.92%73.23M
5.01%50.88M
5.01%50.88M
8.15%48.45M
8.15%48.45M
7.81%44.8M
7.81%44.8M
18.17%41.55M
18.17%41.55M
Retained earnings
-51.30%-28.05M
-51.30%-28.05M
40.37%-18.54M
40.37%-18.54M
-4.98%-31.09M
-4.98%-31.09M
-9.95%-29.62M
-9.95%-29.62M
-13.53%-26.94M
-13.53%-26.94M
Gains losses not affecting retained earnings
-11.30%567.66K
-11.30%567.66K
-19.46%640.01K
-19.46%640.01K
94.71%794.64K
94.71%794.64K
33.18%408.12K
33.18%408.12K
15.34%306.44K
15.34%306.44K
Total stockholders'equity
38.70%45.74M
38.70%45.74M
81.65%32.98M
81.65%32.98M
16.45%18.16M
16.45%18.16M
4.48%15.59M
4.48%15.59M
27.52%14.92M
27.52%14.92M
Total equity
38.70%45.74M
38.70%45.74M
81.65%32.98M
81.65%32.98M
16.45%18.16M
16.45%18.16M
4.48%15.59M
4.48%15.59M
27.52%14.92M
27.52%14.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 475.33%16.05M475.33%16.05M-28.37%2.79M-28.37%2.79M96.65%3.89M96.65%3.89M-39.81%1.98M-39.81%1.98M1,171.00%3.29M1,171.00%3.29M
-Cash and cash equivalents 471.03%15.93M471.03%15.93M-28.37%2.79M-28.37%2.79M96.65%3.89M96.65%3.89M-39.81%1.98M-39.81%1.98M1,171.00%3.29M1,171.00%3.29M
-Short term investments --120K--120K--------------------------------
Receivables 128.61%65.02K128.61%65.02K-97.77%28.44K-97.77%28.44K26.53%1.28M26.53%1.28M-1.82%1.01M-1.82%1.01M15.57%1.03M15.57%1.03M
-Other receivables 128.61%65.02K128.61%65.02K-97.77%28.44K-97.77%28.44K26.53%1.28M26.53%1.28M-1.82%1.01M-1.82%1.01M15.57%1.03M15.57%1.03M
Prepaid assets 271.90%264.52K271.90%264.52K-42.45%71.13K-42.45%71.13K-28.12%123.58K-28.12%123.58K260.71%171.92K260.71%171.92K159.16%47.66K159.16%47.66K
Total current assets 466.91%16.38M466.91%16.38M-45.42%2.89M-45.42%2.89M67.49%5.29M67.49%5.29M-27.59%3.16M-27.59%3.16M274.34%4.36M274.34%4.36M
Non current assets
Net PPE 16.62%37.36M16.62%37.36M75.51%32.03M75.51%32.03M14.89%18.25M14.89%18.25M10.91%15.89M10.91%15.89M-1.03%14.32M-1.03%14.32M
-Gross PPE 16.28%38.9M16.28%38.9M71.06%33.45M71.06%33.45M14.53%19.55M14.53%19.55M10.85%17.07M10.85%17.07M-0.47%15.4M-0.47%15.4M
-Accumulated depreciation -8.47%-1.54M-8.47%-1.54M-8.87%-1.42M-8.87%-1.42M-9.72%-1.3M-9.72%-1.3M-10.03%-1.19M-10.03%-1.19M-7.58%-1.08M-7.58%-1.08M
Non current accounts receivable 0.00%978K0.00%978K--978K--978K------------------------
Total non current assets 16.13%38.33M16.13%38.33M80.86%33.01M80.86%33.01M14.89%18.25M14.89%18.25M10.91%15.89M10.91%15.89M-1.03%14.32M-1.03%14.32M
Total assets 52.41%54.71M52.41%54.71M52.47%35.9M52.47%35.9M23.62%23.54M23.62%23.54M1.92%19.05M1.92%19.05M19.50%18.69M19.50%18.69M
Liabilities
Current liabilities
Payables 31.76%2.23M31.76%2.23M-50.05%1.69M-50.05%1.69M130.37%3.39M130.37%3.39M146.43%1.47M146.43%1.47M103.31%597.43K103.31%597.43K
-accounts payable 478.47%488.32K478.47%488.32K-66.66%84.42K-66.66%84.42K-47.15%253.2K-47.15%253.2K59.67%479.12K59.67%479.12K701.00%300.07K701.00%300.07K
-Other payable 8.33%1.74M8.33%1.74M-48.71%1.61M-48.71%1.61M216.01%3.14M216.01%3.14M233.98%993.12K233.98%993.12K15.98%297.36K15.98%297.36K
Pension and other retirement benefit plans -39.85%13.48K-39.85%13.48K-34.33%22.42K-34.33%22.42K4.80%34.13K4.80%34.13K31.96%32.57K31.96%32.57K25.63%24.68K25.63%24.68K
Current liabilities 30.83%2.25M30.83%2.25M-49.90%1.72M-49.90%1.72M127.65%3.43M127.65%3.43M141.89%1.5M141.89%1.5M98.44%622.11K98.44%622.11K
Non current liabilities
Long term accounts payable and other payables -----------------20.05%764.45K-20.05%764.45K-55.67%956.13K-55.67%956.13K-17.90%2.16M-17.90%2.16M
Long term provisions 467.32%6.7M467.32%6.7M0.00%1.18M0.00%1.18M20.76%1.18M20.76%1.18M0.00%978K0.00%978K-1.01%978K-1.01%978K
Employee benefits 10.83%23.16K10.83%23.16K20.04%20.9K20.04%20.9K14.38%17.41K14.38%17.41K113.96%15.22K113.96%15.22K21.40%7.11K21.40%7.11K
Total non current liabilities 459.38%6.72M459.38%6.72M-38.77%1.2M-38.77%1.2M0.69%1.96M0.69%1.96M-37.96%1.95M-37.96%1.95M-13.23%3.14M-13.23%3.14M
Total liabilities 207.33%8.97M207.33%8.97M-45.84%2.92M-45.84%2.92M56.00%5.39M56.00%5.39M-8.24%3.45M-8.24%3.45M-4.33%3.76M-4.33%3.76M
Shareholders'equity
Share capital 43.92%73.23M43.92%73.23M5.01%50.88M5.01%50.88M8.15%48.45M8.15%48.45M7.81%44.8M7.81%44.8M18.17%41.55M18.17%41.55M
-common stock 43.92%73.23M43.92%73.23M5.01%50.88M5.01%50.88M8.15%48.45M8.15%48.45M7.81%44.8M7.81%44.8M18.17%41.55M18.17%41.55M
Retained earnings -51.30%-28.05M-51.30%-28.05M40.37%-18.54M40.37%-18.54M-4.98%-31.09M-4.98%-31.09M-9.95%-29.62M-9.95%-29.62M-13.53%-26.94M-13.53%-26.94M
Gains losses not affecting retained earnings -11.30%567.66K-11.30%567.66K-19.46%640.01K-19.46%640.01K94.71%794.64K94.71%794.64K33.18%408.12K33.18%408.12K15.34%306.44K15.34%306.44K
Total stockholders'equity 38.70%45.74M38.70%45.74M81.65%32.98M81.65%32.98M16.45%18.16M16.45%18.16M4.48%15.59M4.48%15.59M27.52%14.92M27.52%14.92M
Total equity 38.70%45.74M38.70%45.74M81.65%32.98M81.65%32.98M16.45%18.16M16.45%18.16M4.48%15.59M4.48%15.59M27.52%14.92M27.52%14.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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