Cash flow Western Ridge Resources Limited

Stocks

WRX

AU0000458739

Specialty Mining & Metals

Market Closed - Australian S.E. 00:02:21 2026-09-28 EDT			5-day change	1st Jan Change
0.0370 ^AUD	+8.82%		+15.62%	+2.78%

04:20am	Western Ridge Resources Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
05-27	Western Ridge Resources announces significant expansion of Keystone project	RE

940c2eef0538a42076111bc1629a5f.fZjyeVAAJVEyDTJOPKP_8uBGpZo5PAO41SMZ5roHdH8.OMqKDxdhTz1wUlsReZKnu4g1w8hTX0uB7FJ7kMxWPU477ZwRFXJyBX9bZw

Published financial data: WESTERN RIDGE RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Revenues	-	66.29K	418K	97.64K
Total Revenues	-	66.29K	418K	97.64K
Gross Profit	-	66.29K	418K	97.64K
Selling General & Admin Expenses, Total	698K	858K	1.74M	2.13M
Exploration / Drilling Costs, Total	125K	-	-	-
Stock-Based Compensation (IS)	814K	-	1.87M	2.62M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	144K	1.54M	258K
Other Operating Expenses, Total	1.64M	1M	5.16M	5.01M
Operating Income	-1.64M	-936K	-4.74M	-4.91M
Currency Exchange Gains (Loss)	-	-	-	-7.97K
Other Non Operating Income (Expenses)	-	-2	-	-
EBT, Excl. Unusual Items	-1.64M	-936K	-4.74M	-4.92M
Gain (Loss) On Sale Of Investments	-	-24K	-86K	18K
EBT, Incl. Unusual Items	-1.64M	-960K	-4.82M	-4.9M
Earnings From Continuing Operations	-1.64M	-960K	-4.82M	-4.9M
Net Income to Company	-1.64M	-960K	-4.82M	-4.9M
Net Income - (IS)	-1.64M	-960K	-4.82M	-4.9M
Net Income to Common Incl Extra Items	-1.64M	-960K	-4.82M	-4.9M
Net Income to Common Excl. Extra Items	-1.64M	-960K	-4.82M	-4.9M
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	547K	31.97M	54.89M	85.46M
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	547K	31.97M	54.89M	85.46M
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	-	-792K	-3.2M	-4.66M
EBITA	-1.64M	-936K	-4.74M	-4.91M
EBIT	-1.64M	-936K	-4.74M	-4.91M
Normalized Net Income	-1.02M	-585K	-2.96M	-3.08M
Supplemental Operating Expense Items
General and Administrative Expenses	698K	858K	1.74M	2.13M
Exploration/Drilling Costs	73.01K	-	-	-
Stock-Based Comp., Other (Total)	814K	-	1.97M	2.62M
Total Stock-Based Compensation	814K	-	1.97M	2.62M

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Assets
Cash And Equivalents	801K	2.46M	2.23M	1.41M
Total Cash And Short Term Investments	801K	2.46M	2.23M	1.41M
Other Receivables	19K	30.56K	68.93K	29.83K
Notes Receivable	8.67K	8.67K	8.67K	8.67K
Total Receivables	27.67K	39.23K	77.6K	38.5K
Prepaid Expenses	-	56.84K	2.6M	5.3K
Other Current Assets, Total	-	218K	22.02K	-
Total Current Assets	828K	2.77M	4.93M	1.45M
Gross Property Plant And Equipment	-	3.22M	8.4M	10.29M
Net Property Plant And Equipment	-	3.22M	8.4M	10.29M
Long-term Investments	-	104K	18K	36K
Other Long-Term Assets, Total	-	-	-	1
Total Assets	828K	6.1M	13.35M	11.78M
Liabilities
Accounts Payable, Total	245K	38.26K	75.37K	85.45K
Accrued Expenses, Total	21.64K	99.71K	77.78K	27K
Other Current Liabilities	742K	215K	52.79K	20.62K
Total Current Liabilities	1.01M	353K	206K	133K
Total Liabilities	1.01M	353K	206K	133K
Common Stock, Total	300K	6.08M	12.08M	15.26M
Retained Earnings	-955K	-1.91M	-6.74M	-11.64M
Comprehensive Income and Other	475K	1.58M	7.8M	8.03M
Total Common Equity	-180K	5.75M	13.14M	11.65M
Total Equity	-180K	5.75M	13.14M	11.65M
Total Liabilities And Equity	828K	6.1M	13.35M	11.78M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	34.93M	37.86M	84.83M	108M
ECS Total Common Shares Outstanding	1.88M	34.93M	72.92M	88.58M
Book Value / Share	-0.1	0.16	0.18	0.13
Tangible Book Value	-180K	5.75M	13.14M	11.65M
Tangible Book Value Per Share	-0.1	0.16	0.18	0.13
Total Debt	0	0	0	0
Net Debt	-801K	-2.46M	-2.23M	-1.41M
Account Code - Inventory Valuation	3	3	3	3

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Net Income	-1.64M	-960K	-4.82M	-4.9M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	144K	1.54M	258K
Depreciation & Amortization, Total	-	144K	1.54M	258K
(Gain) Loss From Sale Of Asset	-	-	-311K	-
(Gain) Loss on Sale of Investments - (CF)	-	24K	86K	-18K
Stock-Based Compensation (CF)	814K	-	1.97M	2.62M
Other Operating Activities, Total	-	0	3.23M	597K
Change In Accounts Receivable	-32.57K	-218K	-2.43M	39.1K
Change In Accounts Payable	457K	128K	-141K	-79.67K
Cash from Operations	-399K	-881K	-886K	-1.49M
Capital Expenditure	-	-903K	-2.93M	-1.58M
Sale of Property, Plant, and Equipment	-	-	311K	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-14.86K	-	-	-
Other Investing Activities, Total	-	215K	-	-
Cash from Investing	-14.86K	-688K	-2.62M	-1.58M
Issuance of Common Stock	514K	3.23M	3.28M	2.25M
Cash from Financing	514K	3.23M	3.28M	2.25M
Foreign Exchange Rate Adjustments	-	-	-	-7.97K
Miscellaneous Cash Flow Adjustments	-	-1	-	-
Net Change in Cash	101K	1.66M	-230K	-825K
Supplemental Items
Levered Free Cash Flow	-	-2.29M	-4.92M	810K
Unlevered Free Cash Flow	-	-2.29M	-4.92M	810K
Change In Net Working Capital	-	942K	2.53M	-2.58M

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	-	1.29K	417.09	2.18K
EBITDA Margin %	-	-1.19K	-763.84	-4.77K
EBITA Margin %	-	-1.41K	-1.13K	-5.03K
EBIT Margin %	-	-1.41K	-1.13K	-5.03K
Income From Continuing Operations Margin %	-	-1.45K	-1.15K	-5.02K
Net Income Margin %	-	-1.45K	-1.15K	-5.02K
Net Avail. For Common Margin %	-	-1.45K	-1.15K	-5.02K
Normalized Net Income Margin	-	-882.36	-707.73	-3.15K
Levered Free Cash Flow Margin	-	-3.45K	-1.18K	829.69
Unlevered Free Cash Flow Margin	-	-3.45K	-1.18K	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 %	-	-3.29K	128.68	-11.39
Common Equity, 1 Yr. Growth %	-	-3.29K	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