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WM Wallbridge Mining Co Ltd

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  • 0.070
  • -0.005-6.67%
15min DelayTrading Nov 7 11:29 ET
71.14MMarket Cap-7000P/E (TTM)

Wallbridge Mining Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
24.90%25.28M
-20.17%24.41M
25.76%29.83M
25.76%29.83M
24.85%27.3M
-47.82%20.24M
-35.52%30.58M
-39.27%23.72M
-39.27%23.72M
-58.97%21.87M
-Cash and cash equivalents
25.53%25.28M
-19.93%24.41M
26.04%29.83M
26.04%29.83M
24.24%27.12M
-47.97%20.14M
-35.51%30.49M
-39.23%23.66M
-39.23%23.66M
-58.85%21.83M
-Short term investments
----
----
--0
--0
380.00%180K
22.73%101.25K
-40.00%90K
-54.47%52.5K
-54.47%52.5K
-85.07%37.5K
Receivables
-94.66%779.31K
-37.96%9.3M
-41.01%9.17M
-41.01%9.17M
-62.57%8.12M
-35.29%14.6M
-53.15%14.99M
-52.35%15.55M
-52.35%15.55M
14.84%21.7M
-Accounts receivable
-94.66%779.31K
-37.96%9.3M
----
----
--8.12M
--14.6M
-53.15%14.99M
-52.35%15.55M
-52.35%15.55M
----
-Taxes receivable
----
----
--8.98M
--8.98M
----
----
----
----
----
--21.34M
-Other receivables
----
----
--194.22K
--194.22K
----
----
----
----
----
--358.26K
Prepaid assets
-16.28%481.38K
-5.69%529.41K
45.35%649.78K
45.35%649.78K
33.08%554.39K
44.11%574.98K
25.58%561.37K
3.21%447.05K
3.21%447.05K
21.70%416.59K
Holding assets for sale
----
----
----
----
----
----
----
----
----
--53.27M
Other current assets
----
----
0.42%2.48M
0.42%2.48M
--1.93M
--2.22M
--2.4M
--2.47M
--2.47M
----
Total current assets
-29.48%26.55M
-29.44%34.25M
-0.13%42.12M
-0.13%42.12M
-61.03%37.9M
-67.25%37.64M
-39.24%48.54M
-41.52%42.18M
-41.52%42.18M
34.08%97.25M
Non current assets
Net PPE
5.61%292.64M
5.92%287.87M
6.65%284.81M
6.65%284.81M
7.78%281.53M
10.41%277.09M
-4.73%271.78M
-2.35%267.05M
-2.35%267.05M
-0.59%261.2M
-Gross PPE
----
----
7.11%291.49M
7.11%291.49M
----
----
----
-1.82%272.15M
-1.82%272.15M
----
-Accumulated depreciation
----
----
-31.11%-6.69M
-31.11%-6.69M
----
----
----
-37.94%-5.1M
-37.94%-5.1M
----
Investments and advances
-80.29%990.5K
-85.52%721.75K
-80.48%978.51K
-80.48%978.51K
--1.35M
--5.03M
307.29%4.98M
309.80%5.01M
309.80%5.01M
--0
-Long term equity investment
-80.29%990.5K
-85.52%721.75K
-80.48%978.51K
-80.48%978.51K
--1.35M
--5.03M
307.29%4.98M
309.80%5.01M
309.80%5.01M
--0
Non current accounts receivable
-49.78%1.96M
-27.16%1.29M
----
----
----
-7.42%3.9M
-53.76%1.77M
--2.62M
--2.62M
-22.69%9.41M
Other non current assets
-11.85%2.87M
-11.85%2.87M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
Total non current assets
3.17%298.46M
3.89%292.76M
3.99%289.04M
3.99%289.04M
4.48%286.14M
11.94%289.28M
-4.02%281.8M
-0.01%277.94M
-0.01%277.94M
-1.98%273.87M
Total assets
-0.59%325.01M
-1.01%327M
3.45%331.17M
3.45%331.17M
-12.69%324.04M
-12.44%326.92M
-11.55%330.33M
-8.56%320.12M
-8.56%320.12M
5.45%371.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.85%13.23K
2.64%12.96K
-21.74%9.14K
-21.74%9.14K
166.23%12.46K
-59.66%13.35K
-80.67%12.63K
-87.98%11.68K
-87.98%11.68K
-96.28%4.68K
-Current capital lease obligation
-0.85%13.23K
2.64%12.96K
-21.74%9.14K
-21.74%9.14K
166.23%12.46K
-59.66%13.35K
-80.67%12.63K
-87.98%11.68K
-87.98%11.68K
-96.28%4.68K
Payables
----
----
-31.74%2.01M
-31.74%2.01M
----
----
----
-72.66%2.94M
-72.66%2.94M
----
-accounts payable
----
----
-31.74%2.01M
-31.74%2.01M
----
----
----
-72.11%2.94M
-72.11%2.94M
----
Current accrued expenses
----
----
38.04%3.23M
38.04%3.23M
----
----
----
-8.95%2.34M
-8.95%2.34M
----
Current provisions
42.83%393.47K
-29.77%193.47K
-29.77%193.47K
-29.77%193.47K
-19.42%241.75K
--275.48K
-68.63%275.48K
-52.16%275.48K
-52.16%275.48K
-82.07%300K
Other current liabilities
----
-76.13%774.16K
63.56%4.03M
63.56%4.03M
26.53%1.93M
-46.56%2.29M
-53.60%3.24M
--2.47M
--2.47M
573.37%1.52M
Current liabilities
-35.96%4.63M
-50.35%5.36M
17.91%9.47M
17.91%9.47M
-14.38%9.3M
-51.33%7.22M
-41.76%10.8M
-42.62%8.03M
-42.62%8.03M
-25.67%10.86M
Non current liabilities
Long term debt and capital lease obligation
-67.79%6.29K
-58.52%10K
-40.37%17.21K
-40.37%17.21K
--17.21K
--19.52K
3,343.00%24.1K
1,939.15%28.85K
1,939.15%28.85K
----
-Long term capital lease obligation
-67.79%6.29K
-58.52%10K
-40.37%17.21K
-40.37%17.21K
--17.21K
--19.52K
3,343.00%24.1K
1,939.15%28.85K
1,939.15%28.85K
--0
Long term provisions
-20.51%1.03M
9.75%1.42M
9.75%1.42M
9.75%1.42M
0.00%1.29M
8.40%1.29M
-43.27%1.29M
-50.74%1.29M
-50.74%1.29M
-19.08%1.29M
Non current deferred liabilities
7.76%26.18M
14.62%25.53M
12.76%24.28M
12.76%24.28M
0.49%23.64M
21.01%24.3M
53.90%22.28M
61.21%21.54M
61.21%21.54M
80.61%23.53M
Total non current liabilities
6.28%27.21M
14.28%26.96M
12.52%25.71M
12.52%25.71M
0.53%24.95M
20.39%25.61M
40.85%23.59M
43.04%22.85M
43.04%22.85M
69.68%24.82M
Total liabilities
-3.01%31.84M
-6.02%32.32M
13.92%35.19M
13.92%35.19M
-4.01%34.25M
-9.08%32.83M
-2.56%34.39M
3.04%30.89M
3.04%30.89M
22.02%35.68M
Shareholders'equity
Share capital
1.96%406.57M
1.97%406.57M
4.07%406.57M
4.07%406.57M
-2.91%398.78M
-2.92%398.74M
-2.92%398.73M
-0.22%390.69M
-0.22%390.69M
4.96%410.72M
-common stock
1.96%406.57M
1.97%406.57M
4.07%406.57M
4.07%406.57M
-2.91%398.78M
-2.92%398.74M
-2.92%398.73M
-0.22%390.69M
-0.22%390.69M
4.96%410.72M
Additional paid-in capital
8.34%14.08M
10.00%13.94M
10.54%13.61M
10.54%13.61M
11.93%13.32M
12.73%12.99M
14.37%12.67M
14.23%12.32M
14.23%12.32M
11.23%11.9M
Retained earnings
-8.36%-127.54M
-8.98%-125.89M
-9.16%-124.26M
-9.16%-124.26M
-40.26%-122.36M
-38.41%-117.7M
-38.03%-115.52M
-38.38%-113.83M
-38.38%-113.83M
-9.92%-87.24M
Gains losses not affecting retained earnings
0.00%-71.02K
0.00%-71.02K
0.00%-71.02K
0.00%-71.02K
0.00%-71.02K
0.00%-71.02K
0.00%-71.02K
0.00%-71.02K
0.00%-71.02K
0.00%-71.02K
Other equity interest
0.00%129.5K
0.00%129.5K
0.00%129.5K
0.00%129.5K
0.00%129.5K
0.00%129.5K
0.00%129.5K
0.00%129.5K
0.00%129.5K
0.00%129.5K
Total stockholders'equity
-0.32%293.17M
-0.43%294.68M
2.33%295.98M
2.33%295.98M
-13.61%289.79M
-12.80%294.09M
-12.49%295.94M
-9.65%289.23M
-9.65%289.23M
3.95%335.44M
Total equity
-0.32%293.17M
-0.43%294.68M
2.33%295.98M
2.33%295.98M
-13.61%289.79M
-12.80%294.09M
-12.49%295.94M
-9.65%289.23M
-9.65%289.23M
3.95%335.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.90%25.28M-20.17%24.41M25.76%29.83M25.76%29.83M24.85%27.3M-47.82%20.24M-35.52%30.58M-39.27%23.72M-39.27%23.72M-58.97%21.87M
-Cash and cash equivalents 25.53%25.28M-19.93%24.41M26.04%29.83M26.04%29.83M24.24%27.12M-47.97%20.14M-35.51%30.49M-39.23%23.66M-39.23%23.66M-58.85%21.83M
-Short term investments ----------0--0380.00%180K22.73%101.25K-40.00%90K-54.47%52.5K-54.47%52.5K-85.07%37.5K
Receivables -94.66%779.31K-37.96%9.3M-41.01%9.17M-41.01%9.17M-62.57%8.12M-35.29%14.6M-53.15%14.99M-52.35%15.55M-52.35%15.55M14.84%21.7M
-Accounts receivable -94.66%779.31K-37.96%9.3M----------8.12M--14.6M-53.15%14.99M-52.35%15.55M-52.35%15.55M----
-Taxes receivable ----------8.98M--8.98M----------------------21.34M
-Other receivables ----------194.22K--194.22K----------------------358.26K
Prepaid assets -16.28%481.38K-5.69%529.41K45.35%649.78K45.35%649.78K33.08%554.39K44.11%574.98K25.58%561.37K3.21%447.05K3.21%447.05K21.70%416.59K
Holding assets for sale --------------------------------------53.27M
Other current assets --------0.42%2.48M0.42%2.48M--1.93M--2.22M--2.4M--2.47M--2.47M----
Total current assets -29.48%26.55M-29.44%34.25M-0.13%42.12M-0.13%42.12M-61.03%37.9M-67.25%37.64M-39.24%48.54M-41.52%42.18M-41.52%42.18M34.08%97.25M
Non current assets
Net PPE 5.61%292.64M5.92%287.87M6.65%284.81M6.65%284.81M7.78%281.53M10.41%277.09M-4.73%271.78M-2.35%267.05M-2.35%267.05M-0.59%261.2M
-Gross PPE --------7.11%291.49M7.11%291.49M-------------1.82%272.15M-1.82%272.15M----
-Accumulated depreciation ---------31.11%-6.69M-31.11%-6.69M-------------37.94%-5.1M-37.94%-5.1M----
Investments and advances -80.29%990.5K-85.52%721.75K-80.48%978.51K-80.48%978.51K--1.35M--5.03M307.29%4.98M309.80%5.01M309.80%5.01M--0
-Long term equity investment -80.29%990.5K-85.52%721.75K-80.48%978.51K-80.48%978.51K--1.35M--5.03M307.29%4.98M309.80%5.01M309.80%5.01M--0
Non current accounts receivable -49.78%1.96M-27.16%1.29M-------------7.42%3.9M-53.76%1.77M--2.62M--2.62M-22.69%9.41M
Other non current assets -11.85%2.87M-11.85%2.87M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M
Total non current assets 3.17%298.46M3.89%292.76M3.99%289.04M3.99%289.04M4.48%286.14M11.94%289.28M-4.02%281.8M-0.01%277.94M-0.01%277.94M-1.98%273.87M
Total assets -0.59%325.01M-1.01%327M3.45%331.17M3.45%331.17M-12.69%324.04M-12.44%326.92M-11.55%330.33M-8.56%320.12M-8.56%320.12M5.45%371.12M
Liabilities
Current liabilities
Current debt and capital lease obligation -0.85%13.23K2.64%12.96K-21.74%9.14K-21.74%9.14K166.23%12.46K-59.66%13.35K-80.67%12.63K-87.98%11.68K-87.98%11.68K-96.28%4.68K
-Current capital lease obligation -0.85%13.23K2.64%12.96K-21.74%9.14K-21.74%9.14K166.23%12.46K-59.66%13.35K-80.67%12.63K-87.98%11.68K-87.98%11.68K-96.28%4.68K
Payables ---------31.74%2.01M-31.74%2.01M-------------72.66%2.94M-72.66%2.94M----
-accounts payable ---------31.74%2.01M-31.74%2.01M-------------72.11%2.94M-72.11%2.94M----
Current accrued expenses --------38.04%3.23M38.04%3.23M-------------8.95%2.34M-8.95%2.34M----
Current provisions 42.83%393.47K-29.77%193.47K-29.77%193.47K-29.77%193.47K-19.42%241.75K--275.48K-68.63%275.48K-52.16%275.48K-52.16%275.48K-82.07%300K
Other current liabilities -----76.13%774.16K63.56%4.03M63.56%4.03M26.53%1.93M-46.56%2.29M-53.60%3.24M--2.47M--2.47M573.37%1.52M
Current liabilities -35.96%4.63M-50.35%5.36M17.91%9.47M17.91%9.47M-14.38%9.3M-51.33%7.22M-41.76%10.8M-42.62%8.03M-42.62%8.03M-25.67%10.86M
Non current liabilities
Long term debt and capital lease obligation -67.79%6.29K-58.52%10K-40.37%17.21K-40.37%17.21K--17.21K--19.52K3,343.00%24.1K1,939.15%28.85K1,939.15%28.85K----
-Long term capital lease obligation -67.79%6.29K-58.52%10K-40.37%17.21K-40.37%17.21K--17.21K--19.52K3,343.00%24.1K1,939.15%28.85K1,939.15%28.85K--0
Long term provisions -20.51%1.03M9.75%1.42M9.75%1.42M9.75%1.42M0.00%1.29M8.40%1.29M-43.27%1.29M-50.74%1.29M-50.74%1.29M-19.08%1.29M
Non current deferred liabilities 7.76%26.18M14.62%25.53M12.76%24.28M12.76%24.28M0.49%23.64M21.01%24.3M53.90%22.28M61.21%21.54M61.21%21.54M80.61%23.53M
Total non current liabilities 6.28%27.21M14.28%26.96M12.52%25.71M12.52%25.71M0.53%24.95M20.39%25.61M40.85%23.59M43.04%22.85M43.04%22.85M69.68%24.82M
Total liabilities -3.01%31.84M-6.02%32.32M13.92%35.19M13.92%35.19M-4.01%34.25M-9.08%32.83M-2.56%34.39M3.04%30.89M3.04%30.89M22.02%35.68M
Shareholders'equity
Share capital 1.96%406.57M1.97%406.57M4.07%406.57M4.07%406.57M-2.91%398.78M-2.92%398.74M-2.92%398.73M-0.22%390.69M-0.22%390.69M4.96%410.72M
-common stock 1.96%406.57M1.97%406.57M4.07%406.57M4.07%406.57M-2.91%398.78M-2.92%398.74M-2.92%398.73M-0.22%390.69M-0.22%390.69M4.96%410.72M
Additional paid-in capital 8.34%14.08M10.00%13.94M10.54%13.61M10.54%13.61M11.93%13.32M12.73%12.99M14.37%12.67M14.23%12.32M14.23%12.32M11.23%11.9M
Retained earnings -8.36%-127.54M-8.98%-125.89M-9.16%-124.26M-9.16%-124.26M-40.26%-122.36M-38.41%-117.7M-38.03%-115.52M-38.38%-113.83M-38.38%-113.83M-9.92%-87.24M
Gains losses not affecting retained earnings 0.00%-71.02K0.00%-71.02K0.00%-71.02K0.00%-71.02K0.00%-71.02K0.00%-71.02K0.00%-71.02K0.00%-71.02K0.00%-71.02K0.00%-71.02K
Other equity interest 0.00%129.5K0.00%129.5K0.00%129.5K0.00%129.5K0.00%129.5K0.00%129.5K0.00%129.5K0.00%129.5K0.00%129.5K0.00%129.5K
Total stockholders'equity -0.32%293.17M-0.43%294.68M2.33%295.98M2.33%295.98M-13.61%289.79M-12.80%294.09M-12.49%295.94M-9.65%289.23M-9.65%289.23M3.95%335.44M
Total equity -0.32%293.17M-0.43%294.68M2.33%295.98M2.33%295.98M-13.61%289.79M-12.80%294.09M-12.49%295.94M-9.65%289.23M-9.65%289.23M3.95%335.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

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