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Woomera Mining Limited (WML.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0040+0.0010 (+33.33%)
As of 10:29AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,414
1,599
2,504
253.37
Total cash
1,414
1,599
2,504
253.37
Net receivables
0.493
-
2.075
-
Total current assets
1,537
1,703
2,613
288.572
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,914
8,220
5,628
4,406
Accumulated depreciation
-87.542
-105.291
-76.62
-30.554
Net property, plant and equipment
7,827
8,115
5,551
4,375
Total non-current assets
7,827
8,115
5,551
4,375
Total assets
9,364
9,817
8,164
4,664
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
33.713
25.34
18.636
Accounts payable
49.376
123.88
548.143
132.566
Total current liabilities
171.54
246.995
795.898
413.87
Non-current liabilities
Total non-current liabilities
77.848
0
13.724
6.452
Total liabilities
249.388
246.995
809.622
420.322
Stockholders' equity
Common stock
20,937
17,683
14,243
10,100
Retained earnings
-12,451
-9,070
-7,674
-6,271
Accumulated other comprehensive income
628.187
957.348
784.972
414.88
Total stockholders' equity
9,114
9,570
7,355
4,244
Total liabilities and stockholders' equity
9,364
9,817
8,164
4,664