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WML Woomera Mining Ltd

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0.004
0.0000.00%

20min DelayNot Open May 15 14:58 AET

4.87MMarket Cap-1000P/E (Static)

Woomera Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2014

(FY)Jun 30, 2013

(FY)Jun 30, 2012

(FY)Jun 30, 2011

Operating cash flow (direct method)

Cash income from operating activities

-46.36%40.34K

75.2K

-36.04%17.18K

36.45%26.86K

-64.21%19.68K

319.55%55K

Other cash income from operating activities

----

-46.36%40.34K

--75.2K

----

-36.04%17.18K

36.45%26.86K

-64.21%19.68K

319.55%55K

Cash paid

-2.79%-1.04M

-129.88%-1.01M

4.96%-440.76K

41.95%-463.77K

36.26%-798.98K

-1.25M

61.32%-1.67M

11.60%-4.31M

12.11%-4.88M

-21.01%-5.55M

Payments to suppliers for goods and services

-2.79%-1.04M

-129.88%-1.01M

4.96%-440.76K

41.95%-463.77K

36.26%-798.98K

---1.25M

66.89%-629.48K

23.17%-1.9M

55.42%-2.47M

-21.01%-5.55M

Other cash payments from operating activities

----

56.93%-1.04M

-0.31%-2.41M

---2.4M

----

Direct interest paid

-261.90%-8.71K

64.17%-2.41K

-99.85%-6.72K

---3.36K

----

Operating cash flow

-3.41%-1.05M

-149.46%-1.02M

-3.88%-407.14K

50.95%-391.94K

36.26%-798.98K

---1.25M

61.48%-1.65M

11.79%-4.29M

11.59%-4.86M

-20.16%-5.5M

Investing cash flow

Cash flow from continuing investing activities

26.28%-2.3M

-122.43%-3.12M

-2.80%-1.4M

-88.66%-1.36M

-18.07%-722.44K

-611.88K

92.40%-26.63K

-520.93%-350.38K

-40.76%83.24K

-12.28%140.51K

Capital expenditure reported

27.59%-2.21M

-113.07%-3.06M

-109.40%-1.43M

45.61%-684.93K

-108.23%-1.26M

---604.71K

----

Net PPE purchase and sale

-40.21%-84.63K

-680.40%-60.36K

-157.80%-7.73K

77.88%-3K

-89.06%-13.56K

---7.17K

95.48%-2.69K

-2,427.34%-59.44K

90.48%-2.35K

-153.29%-24.7K

Net intangibles purchas and sale

----

-115.14%-7.57K

411.68%50K

Net business purchase and sale

----

---1M

----

Net investment purchase and sale

----

--519.23K

----

---226.35K

----

Interest received (cash flow from investment activities)

----

-99.46%4

-96.78%739

1,147,300.00%22.95K

--2

-87.68%1.06K

-90.81%8.56K

-19.14%93.16K

301.70%115.21K

Net other investing changes

----

-87.39%40.91K

3,885.11%324.27K

--8.14K

----

65.82%-25K

---73.15K

----

Cash from discontinued investing activities

Investing cash flow

26.28%-2.3M

-122.43%-3.12M

-2.80%-1.4M

-88.66%-1.36M

-18.07%-722.44K

---611.88K

92.40%-26.63K

-520.93%-350.38K

-40.76%83.24K

-12.28%140.51K

Financing cash flow

Cash flow from continuing financing activities

-1.99%3.16M

-20.48%3.23M

230.63%4.06M

27,972.32%1.23M

-100.11%-4.4K

3.96M

-57.83%1.84M

383.15%4.35M

-89.76%901.01K

146.28%8.8M

Net issuance payments of debt

23.22%-33.71K

-21.48%-43.91K

-53.17%-36.14K

-435.79%-23.6K

87.45%-4.4K

---35.1K

302.91%710.18K

---350K

----

1,123.15%400K

Net common stock issuance

-2.28%3.23M

-20.27%3.3M

223.36%4.14M

--1.28M

----

--4M

-76.07%1.13M

422.00%4.7M

-89.28%901.01K

132.54%8.4M

Net other financing activities

3.10%-29.55K

34.19%-30.5K

-57.16%-46.35K

---29.49K

----

--3

----

Cash from discontinued financing activities

Financing cash flow

-1.99%3.16M

-20.48%3.23M

230.63%4.06M

27,972.32%1.23M

-100.11%-4.4K

--3.96M

-57.83%1.84M

383.15%4.35M

-89.76%901.01K

146.28%8.8M

Net cash flow

Beginning cash position

-36.13%1.6M

888.13%2.5M

-67.55%253.37K

-66.15%780.73K

1,006.47%2.31M

--208.46K

-54.36%103.46K

-94.68%226.7K

402.34%4.27M

-49.84%849.04K

Current changes in cash

79.60%-184.53K

-140.20%-904.61K

526.70%2.25M

65.44%-527.36K

-172.72%-1.53M

--2.1M

155.68%157.87K

92.68%-283.52K

-212.46%-3.88M

510.10%3.45M

Effect of exchange rate changes

----

-81.96%28.91K

198.23%160.28K

-446.33%-163.16K

-810.24%-29.87K

End cash Position

-11.54%1.41M

-36.13%1.6M

888.13%2.5M

-67.55%253.37K

-66.15%780.73K

--2.31M

180.54%290.24K

-54.36%103.46K

-94.68%226.7K

402.34%4.27M

Free cash from

18.98%-3.35M

-123.46%-4.13M

-71.23%-1.85M

47.88%-1.08M

-11.06%-2.07M

---1.87M

61.95%-1.65M

10.75%-4.35M

11.41%-4.87M

-19.74%-5.5M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2014	(FY)Jun 30, 2013	(FY)Jun 30, 2012	(FY)Jun 30, 2011
Operating cash flow (direct method)
Cash income from operating activities			-46.36%40.34K	75.2K			-36.04%17.18K	36.45%26.86K	-64.21%19.68K	319.55%55K
Other cash income from operating activities	----	----	-46.36%40.34K	--75.2K	----	----	-36.04%17.18K	36.45%26.86K	-64.21%19.68K	319.55%55K
Cash paid	-2.79%-1.04M	-129.88%-1.01M	4.96%-440.76K	41.95%-463.77K	36.26%-798.98K	-1.25M	61.32%-1.67M	11.60%-4.31M	12.11%-4.88M	-21.01%-5.55M
Payments to suppliers for goods and services	-2.79%-1.04M	-129.88%-1.01M	4.96%-440.76K	41.95%-463.77K	36.26%-798.98K	---1.25M	66.89%-629.48K	23.17%-1.9M	55.42%-2.47M	-21.01%-5.55M
Other cash payments from operating activities	----	----	----	----	----	----	56.93%-1.04M	-0.31%-2.41M	---2.4M	----
Direct interest paid	-261.90%-8.71K	64.17%-2.41K	-99.85%-6.72K	---3.36K	----	----	----	----	----	----
Operating cash flow	-3.41%-1.05M	-149.46%-1.02M	-3.88%-407.14K	50.95%-391.94K	36.26%-798.98K	---1.25M	61.48%-1.65M	11.79%-4.29M	11.59%-4.86M	-20.16%-5.5M
Investing cash flow
Cash flow from continuing investing activities	26.28%-2.3M	-122.43%-3.12M	-2.80%-1.4M	-88.66%-1.36M	-18.07%-722.44K	-611.88K	92.40%-26.63K	-520.93%-350.38K	-40.76%83.24K	-12.28%140.51K
Capital expenditure reported	27.59%-2.21M	-113.07%-3.06M	-109.40%-1.43M	45.61%-684.93K	-108.23%-1.26M	---604.71K	----	----	----	----
Net PPE purchase and sale	-40.21%-84.63K	-680.40%-60.36K	-157.80%-7.73K	77.88%-3K	-89.06%-13.56K	---7.17K	95.48%-2.69K	-2,427.34%-59.44K	90.48%-2.35K	-153.29%-24.7K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	-115.14%-7.57K	411.68%50K
Net business purchase and sale	----	----	----	---1M	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	--519.23K	----	----	---226.35K	----	----
Interest received (cash flow from investment activities)	----	----	-99.46%4	-96.78%739	1,147,300.00%22.95K	--2	-87.68%1.06K	-90.81%8.56K	-19.14%93.16K	301.70%115.21K
Net other investing changes	----	----	-87.39%40.91K	3,885.11%324.27K	--8.14K	----	65.82%-25K	---73.15K	----	----
Cash from discontinued investing activities
Investing cash flow	26.28%-2.3M	-122.43%-3.12M	-2.80%-1.4M	-88.66%-1.36M	-18.07%-722.44K	---611.88K	92.40%-26.63K	-520.93%-350.38K	-40.76%83.24K	-12.28%140.51K
Financing cash flow
Cash flow from continuing financing activities	-1.99%3.16M	-20.48%3.23M	230.63%4.06M	27,972.32%1.23M	-100.11%-4.4K	3.96M	-57.83%1.84M	383.15%4.35M	-89.76%901.01K	146.28%8.8M
Net issuance payments of debt	23.22%-33.71K	-21.48%-43.91K	-53.17%-36.14K	-435.79%-23.6K	87.45%-4.4K	---35.1K	302.91%710.18K	---350K	----	1,123.15%400K
Net common stock issuance	-2.28%3.23M	-20.27%3.3M	223.36%4.14M	--1.28M	----	--4M	-76.07%1.13M	422.00%4.7M	-89.28%901.01K	132.54%8.4M
Net other financing activities	3.10%-29.55K	34.19%-30.5K	-57.16%-46.35K	---29.49K	----	--3	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-1.99%3.16M	-20.48%3.23M	230.63%4.06M	27,972.32%1.23M	-100.11%-4.4K	--3.96M	-57.83%1.84M	383.15%4.35M	-89.76%901.01K	146.28%8.8M
Net cash flow
Beginning cash position	-36.13%1.6M	888.13%2.5M	-67.55%253.37K	-66.15%780.73K	1,006.47%2.31M	--208.46K	-54.36%103.46K	-94.68%226.7K	402.34%4.27M	-49.84%849.04K
Current changes in cash	79.60%-184.53K	-140.20%-904.61K	526.70%2.25M	65.44%-527.36K	-172.72%-1.53M	--2.1M	155.68%157.87K	92.68%-283.52K	-212.46%-3.88M	510.10%3.45M
Effect of exchange rate changes	----	----	----	----	----	----	-81.96%28.91K	198.23%160.28K	-446.33%-163.16K	-810.24%-29.87K
End cash Position	-11.54%1.41M	-36.13%1.6M	888.13%2.5M	-67.55%253.37K	-66.15%780.73K	--2.31M	180.54%290.24K	-54.36%103.46K	-94.68%226.7K	402.34%4.27M
Free cash from	18.98%-3.35M	-123.46%-4.13M	-71.23%-1.85M	47.88%-1.08M	-11.06%-2.07M	---1.87M	61.95%-1.65M	10.75%-4.35M	11.41%-4.87M	-19.74%-5.5M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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