Golden Mile Resources Ltd (G88) — Working Capital to Net Assets Ratio
Golden Mile Resources Ltd (G88) has a Working Capital to Net Assets ratio of -3.3% as of December 2025. Working capital of AU$-65.61K (current assets of AU$251.57K minus current liabilities of AU$317.19K) is measured against net assets of AU$2.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See G88 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Golden Mile Resources Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Golden Mile Resources Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -3.3%, reflecting working capital of AU$-65.61K against net assets of AU$2.01 Million AUD. Check Golden Mile Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Golden Mile Resources Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Golden Mile Resources Ltd from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Golden Mile Resources Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.1% | AU$288.06K | AU$3.56 Million | AU$710.94K | AU$422.88K | ▼ -6.9 pp |
| 2024 | 15.0% | AU$933.13K | AU$6.23 Million | AU$1.10 Million | AU$164.60K | ▼ -15.7 pp |
| 2023 | 30.7% | AU$2.02 Million | AU$6.58 Million | AU$2.42 Million | AU$398.61K | ▼ -4.8 pp |
| 2022 | 35.5% | AU$1.71 Million | AU$4.82 Million | AU$2.03 Million | AU$320.99K | ▲ +4.7 pp |
| 2021 | 30.8% | AU$841.05K | AU$2.73 Million | AU$1.06 Million | AU$215.85K | ▼ -21.2 pp |
| 2020 | 52.0% | AU$655.11K | AU$1.26 Million | AU$696.41K | AU$41.30K | ▲ +31.0 pp |
| 2019 | 21.0% | AU$962.50K | AU$4.59 Million | AU$1.20 Million | AU$238.05K | ▼ -13.2 pp |
| 2018 | 34.2% | AU$1.39 Million | AU$4.07 Million | AU$1.72 Million | AU$331.80K | ▼ -53.5 pp |
| 2017 | 87.7% | AU$4.09 Million | AU$4.66 Million | AU$4.48 Million | AU$389.52K | — |