White Cliff Minerals Ltd

Basic Materials AU WCN

0.017AUD
0.001(6.25%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap43.74M
  • Volume3561189
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-14.11086M
  • Revenue TTM-0.20000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.20000M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -13.83518M -13.50618M 3.16M -2.07202M -2.01049M
Minority interest - - - - -
Net income -13.83518M -13.50618M 3.16M -2.53110M -2.01018M
Selling general administrative 4.44M 1.78M 0.52M 0.36M 1.32M
Selling and marketing expenses - - - - -
Gross profit 0.19M 0.23M 2.90M - -
Reconciled depreciation - 0.00835M 0.00237M 0.00123M 0.02M
Ebit -13.83518M -9.19128M -2.46109M -1.61281M -2.82876M
Ebitda -13.82665M -5.12684M -2.45872M -1.61157M -2.81145M
Depreciation and amortization 0.00853M 4.06M 0.00237M 0.00123M 0.02M
Non operating income net other - - - - -
Operating income -14.04379M -4.90582M -2.46109M -1.61281M -2.82876M
Other operating expenses 14.24M 5.14M 2.46M 1.61M 2.83M
Interest expense - - - 0.00013M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00932M 0.03M 2.56M 0.46M 0.00032M
Net interest income - 0.03M 0.00830M 0.00013M 0.00032M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense - -8.60036M -0.00830M 0.46M -0.00032M
Total revenue 0.20M 0.23M 3.05M 0.00000M 0.00032M
Total operating expenses 14.24M 3.40M 2.46M 1.61M 2.83M
Cost of revenue 0.00853M - 0.16M 0.05M -
Total other income expense net 0.21M -8.60036M 5.61M -0.45921M 0.82M
Discontinued operations - - - - -
Net income from continuing ops - -13.50618M 3.16M -2.07202M -2.01049M
Net income applicable to common shares -13.83519M -13.50618M 3.16M -2.07202M -2.01049M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 17.95M 5.57M 12.28M 4.11M 3.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.00M 0.05M - 0.04M 0.01M
Total liab 7.50M 0.31M 1.07M 0.16M 0.21M
Total stockholder equity 10.46M 5.26M 11.22M 3.95M 3.15M
Deferred long term liab - - - - -
Other current liab 4.48M - 0.72M 0.05M 0.05M
Common stock 60.99M 45.60M 39.15M 35.46M 33.20M
Capital stock - - 39.15M 35.46M 33.20M
Retained earnings -55.62258M -41.78740M -30.60277M -33.76199M -31.68997M
Other liab - - - 0.04M 0.09M
Good will - - - - -
Other assets - - - - -
Cash 14.51M 2.96M 2.19M 0.55M 1.30M
Cash and equivalents - - 2.19M 0.55M 1.30M
Total current liabilities 7.50M 0.31M 1.07M 0.12M 0.12M
Current deferred revenue - - 0.05M 0.05M 0.05M
Net debt -14.51111M -2.95899M -2.19439M -0.55478M -1.30242M
Short term debt - - -0.04856M -0.04856M -0.04856M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.00000M -8.54520M -1.69708M -1.50961M
Property plant equipment - - 4.35M 3.15M 1.14M
Total current assets 17.07M 4.56M 7.93M 0.96M 2.22M
Long term investments - - - - -
Net tangible assets - - 11.22M 3.95M 3.15M
Short term investments - 0.91M 5.71M 0.34M 0.86M
Net receivables 0.55M 0.05M 0.02M 0.02M 0.05M
Long term debt - - - - -
Inventory - 0.58M - - -
Accounts payable 3.01M 0.31M 0.34M 0.07M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.09M 1.44M 2.67M 2.25M 1.64M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.86M 1.00M -4.35377M -3.15147M -1.14182M
Deferred long term asset charges - - - - -
Non current assets total 0.89M 1.01M 4.35M 3.15M 1.14M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 0.39M 0.29M 0.06M 1.25M
Change to liabilities - - 0.29M -0.02204M 0.04M
Total cashflows from investing activities 0.69M 0.39M 0.29M -0.12594M 0.90M
Net borrowings - - - - -
Total cash from financing activities 19.01M 5.13M 3.29M 0.97M 0.00565M
Change to operating activities - - 0.01M -0.02792M -0.00297M
Net income -13.83518M -13.50618M 3.16M -2.07202M -2.01049M
Change in cash 11.55M 0.76M 1.64M -0.74764M -0.84847M
Begin period cash flow 2.96M 2.19M 0.55M 1.30M 2.15M
End period cash flow 14.51M 2.96M 2.19M 0.55M 1.30M
Total cash from operating activities -8.03080M -4.74928M -1.94602M -1.62074M -1.69826M
Issuance of capital stock - 5.43M 3.55M 1.02M 0.00895M
Depreciation 0.00853M 4.06M 0.00237M 0.00123M 0.02M
Other cashflows from investing activities 0.20M 0.23M 0.04M 0.08M 1.39M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.50M -0.05300M 0.02M 0.03M -0.04359M
Sale purchase of stock - -0.30058M -0.26268M -0.05609M -0.00330M
Other cashflows from financing activities - 0.39M 0.29M -0.12594M 0.90M
Change to netincome - - -5.43558M 0.47M 0.30M
Capital expenditures 0.02M 0.07M 0.09M 0.21M 0.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.66M -0.66322M 0.02M 0.03M -0.04359M
Stock based compensation - 1.06M 0.04M 0.04M 1.05M
Other non cash items 4.14M 4.29M -5.10761M 0.45M 0.29M
Free cash flow -8.05459M -4.81612M -2.04077M -1.82577M -2.18703M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
WCN
White Cliff Minerals Ltd
0.001 6.25% 0.02 - - 200.54 3.94 -2.6708
NEM
Newmont Corporation
0.75 0.47% 161.70 17.78 15.24 7.72 3.76 5.59 8.99
NST
Northern Star Resources Ltd
-5.02 18.75% 21.75 25.23 9.63 4.47 2.51 6.36 11.47
EVN
Evolution Mining Ltd
-0.45 3.22% 13.51 20.47 11.74 5.37 5.03 6.62 12.40
DPM
Dpm Metals Inc.
-0.91 1.67% 53.70 19.37 10.86 13.03 3.43 8.80 15.72

Reports Covered

Stock Research & News

Profile

White Cliff Minerals Limited engages in the exploration of mineral properties in Australia and Canada. It explores for lithium, rare earth elements, gold, copper, silver, nickel, uranium, iron oxide, lead, and cobalt deposits. The company was formerly known as White Cliff Nickel Limited and changed its name to White Cliff Minerals Limited in November 2011. White Cliff Minerals Limited was incorporated in 2007 and is based in Perth, Australia.

White Cliff Minerals Ltd

99 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Chik Ong Chen ACIS, ACSA, BCom, GradDipAppFin, MBA Company Sec. & Non-Exec. Director 1978
Mr. Edward Clinton Mead B.Sc., BSc Geology, MAUSIMM Executive Director 1971
Mr. Chik Ong Chen ACIS, ACSA, B.Com., BCom, FCIS, GradDipAppFin, M.B Company Secretary 1978
Mr. Roderick Claude McIllree B.Sc., BSc., MAusIMM Executive Chairman 1975
Mr. Edward Clinton Mead B.Sc., BSc Geology, MAUSIMM Executive Director 1971
Mr. Chik Ong Chen ACIS, ACSA, B.Com., BCom, FCIS, GradDipAppFin, M.B Company Secretary 1978
Mr. Roderick Claude McIllree B.Sc., BSc., MAusIMM Executive Chairman 1975
Mr. Edward Clinton Mead B.Sc., BSc Geology, MAUSIMM Executive Director 1971
Mr. Chik Ong Chen ACIS, ACSA, B.Com., BCom, FCIS, GradDipAppFin, M.B Company Secretary 1978
Mr. Roderick Claude McIllree B.Sc., BSc., MAusIMM Executive Chairman 1975

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