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US Stock MarketDetailed Quotes

WRMCF WHITE ROCK MINERALS LTD

Watchlist
0.056800 0.0000000.00% Close 11/30 16:00 ET
0.000000High0.000000Low0Volume

WHITE ROCK MINERALS LTD Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
(FY)2018/06/30
(Q4)2018/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-84.87%2.43M
-84.87%2.43M
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
-Cash and cash equivalents
-84.87%2.41M
-84.87%2.41M
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
-Short-term investments
-84.17%19K
-84.17%19K
--120K
--120K
----
----
----
----
----
----
Receivables
-83.07%11.01K
-83.07%11.01K
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
-Other receivables
-83.07%11.01K
-83.07%11.01K
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
Inventory
--313.13K
--313.13K
----
----
----
----
----
----
----
----
Prepaid assets
-12.50%231.45K
-12.50%231.45K
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
Total current assets
-81.78%2.98M
-81.78%2.98M
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
Non current assets
Net PPE
77.03%66.13M
77.03%66.13M
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
-Gross PPE
75.63%68.31M
75.63%68.31M
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
-Accumulated depreciation
-41.70%-2.18M
-41.70%-2.18M
-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
Non current accounts receivable
0.00%978K
0.00%978K
0.00%978K
0.00%978K
--978K
--978K
----
----
----
----
Total non current assets
75.07%67.11M
75.07%67.11M
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
Total assets
28.11%70.09M
28.11%70.09M
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
Liabilities
Current liabilities
Payables
-21.62%1.75M
-21.62%1.75M
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
-accounts payable
146.76%1.2M
146.76%1.2M
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
-Other payable
-68.77%544.48K
-68.77%544.48K
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
Current debt and capital lease obligation
--502.49K
--502.49K
----
----
----
----
----
----
----
----
-Current debt
--435K
--435K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--67.49K
--67.49K
----
----
----
----
----
----
----
----
Current liabilities
10.65%2.48M
10.65%2.48M
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
Non current liabilities
Long term provisions
2.71%6.88M
2.71%6.88M
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
Long term debt and capital lease obligation
--106.53K
--106.53K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--106.53K
--106.53K
----
----
----
----
----
----
----
----
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
Total non current liabilities
3.94%6.99M
3.94%6.99M
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
Total liabilities
5.62%9.47M
5.62%9.47M
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
Shareholders'equity
Share capital
29.86%95.09M
29.86%95.09M
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
-common stock
29.86%95.09M
29.86%95.09M
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
Retained earnings
-23.32%-34.59M
-23.32%-34.59M
-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
Gains losses not affecting retained earnings
-65.46%196.09K
-65.46%196.09K
-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
Total stockholders'equity
32.68%60.69M
32.68%60.69M
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
Noncontrolling interests
---71.73K
---71.73K
----
----
----
----
----
----
----
----
Total equity
32.52%60.62M
32.52%60.62M
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
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30(FY)2018/06/30(Q4)2018/06/30
Assets
Current assets
Cash, cash equivalents and short term investments -84.87%2.43M-84.87%2.43M475.33%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%1.98M
-Cash and cash equivalents -84.87%2.41M-84.87%2.41M471.03%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%1.98M
-Short-term investments -84.17%19K-84.17%19K--120K--120K------------------------
Receivables -83.07%11.01K-83.07%11.01K128.61%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%1.01M
-Other receivables -83.07%11.01K-83.07%11.01K128.61%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%1.01M
Inventory --313.13K--313.13K--------------------------------
Prepaid assets -12.50%231.45K-12.50%231.45K271.90%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%171.92K
Total current assets -81.78%2.98M-81.78%2.98M466.91%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%3.16M
Non current assets
Net PPE 77.03%66.13M77.03%66.13M16.62%37.36M16.62%37.36M75.51%32.03M75.51%32.03M14.89%18.25M14.89%18.25M10.91%15.89M10.91%15.89M
-Gross PPE 75.63%68.31M75.63%68.31M16.28%38.9M16.28%38.9M71.06%33.45M71.06%33.45M14.53%19.55M14.53%19.55M10.85%17.07M10.85%17.07M
-Accumulated depreciation -41.70%-2.18M-41.70%-2.18M-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
Non current accounts receivable 0.00%978K0.00%978K0.00%978K0.00%978K--978K--978K----------------
Total non current assets 75.07%67.11M75.07%67.11M16.13%38.33M16.13%38.33M80.86%33.01M80.86%33.01M14.89%18.25M14.89%18.25M10.91%15.89M10.91%15.89M
Total assets 28.11%70.09M28.11%70.09M52.41%54.71M52.41%54.71M52.47%35.9M52.47%35.9M23.62%23.54M23.62%23.54M1.92%19.05M1.92%19.05M
Liabilities
Current liabilities
Payables -21.62%1.75M-21.62%1.75M31.76%2.23M31.76%2.23M-50.05%1.69M-50.05%1.69M130.37%3.39M130.37%3.39M146.43%1.47M146.43%1.47M
-accounts payable 146.76%1.2M146.76%1.2M478.47%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%479.12K
-Other payable -68.77%544.48K-68.77%544.48K8.33%1.74M8.33%1.74M-48.71%1.61M-48.71%1.61M216.01%3.14M216.01%3.14M233.98%993.12K233.98%993.12K
Current debt and capital lease obligation --502.49K--502.49K--------------------------------
-Current debt --435K--435K--------------------------------
-Current capital lease obligation --67.49K--67.49K--------------------------------
Current liabilities 10.65%2.48M10.65%2.48M30.83%2.25M30.83%2.25M-49.90%1.72M-49.90%1.72M127.65%3.43M127.65%3.43M141.89%1.5M141.89%1.5M
Non current liabilities
Long term provisions 2.71%6.88M2.71%6.88M467.32%6.7M467.32%6.7M0.00%1.18M0.00%1.18M20.76%1.18M20.76%1.18M0.00%978K0.00%978K
Long term debt and capital lease obligation --106.53K--106.53K--------------------------------
-Long term capital lease obligation --106.53K--106.53K--------------------------------
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%15.22K
Total non current liabilities 3.94%6.99M3.94%6.99M459.38%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
Total liabilities 5.62%9.47M5.62%9.47M207.33%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
Shareholders'equity
Share capital 29.86%95.09M29.86%95.09M43.92%73.23M43.92%73.23M5.01%50.88M5.01%50.88M8.15%48.45M8.15%48.45M7.81%44.8M7.81%44.8M
-common stock 29.86%95.09M29.86%95.09M43.92%73.23M43.92%73.23M5.01%50.88M5.01%50.88M8.15%48.45M8.15%48.45M7.81%44.8M7.81%44.8M
Retained earnings -23.32%-34.59M-23.32%-34.59M-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
Gains losses not affecting retained earnings -65.46%196.09K-65.46%196.09K-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%408.12K
Total stockholders'equity 32.68%60.69M32.68%60.69M38.70%45.74M38.70%45.74M81.65%32.98M81.65%32.98M16.45%18.16M16.45%18.16M4.48%15.59M4.48%15.59M
Noncontrolling interests ---71.73K---71.73K--------------------------------
Total equity 32.52%60.62M32.52%60.62M38.70%45.74M38.70%45.74M81.65%32.98M81.65%32.98M16.45%18.16M16.45%18.16M4.48%15.59M4.48%15.59M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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