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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.36%-774.42K
-85.92%-2.08M
14.38%-3.77M
28.54%-795.53K
-2,188.26%-675.47K
-20.60%-1.18M
50.98%-1.12M
-72.58%-4.4M
-34.90%-1.11M
98.28%-29.52K
Net income from continuing operations
24.19%-1.66M
3.60%-1.62M
66.97%-10.43M
92.84%-1.9M
-112.05%-4.66M
-61.28%-2.19M
-17.89%-1.68M
-300.00%-31.57M
-818.83%-26.6M
-30.19%-2.2M
Operating gains losses
295.21%84.24K
56.62%44.73K
-101.34%-351.45K
-101.76%-460.94K
1,571.80%124.08K
-1,368.86%-43.15K
3,295.72%28.56K
4,025.99%26.15M
4,162.90%26.14M
-60.33%7.42K
Depreciation and amortization
-46.27%5.77K
-27.62%8.67K
-62.96%47.86K
-20.83%13.56K
-60.95%11.58K
-74.29%10.74K
-70.52%11.98K
-25.60%129.2K
-63.12%17.13K
-31.62%29.65K
Asset impairment expenditure
--0
--213.69K
629.61%3.55M
--0
--3.55M
--0
--0
-193.17%-670.16K
--0
--0
Remuneration paid in stock
----
----
-87.68%125.8K
----
----
----
----
--1.02M
----
----
Unrealized gains and losses of investment securities
----
----
--0
700.00%90K
-275.00%-78.75K
----
----
51.87%108.75K
97.40%-15K
-29.26%45K
Remuneration paid in stock
-40.87%127.78K
-16.50%220.09K
-1.76%911.99K
-20.87%216.75K
-9.41%215.58K
-16.78%216.1K
68.15%263.56K
20.11%928.32K
67.69%273.93K
48.32%237.99K
Deferred tax
-67.84%650K
45.30%1.25M
-65.20%3.02M
139.64%790K
-118.96%-654K
-63.94%2.02M
-46.59%861K
5.87%8.67M
-702.11%-1.99M
-19.25%3.45M
Other non cashItems
-8.73%-773.89K
-84.98%-783.06K
81.57%-1.65M
-2,592.98%-487.38K
99.01%-26.52K
84.46%-711.74K
74.68%-423.32K
-19.71%-8.94M
91.22%-18.1K
28.40%-2.67M
Change In working capital
265.42%788.2K
-697.55%-1.41M
555.69%1.01M
1,305.60%820.93K
-21.49%841.81K
-36.24%-476.5K
82.35%-176.94K
-109.84%-221.49K
-94.03%58.4K
226.10%1.07M
-Change in receivables
15.80%408.63K
73.31%-132.08K
-52.26%307.13K
262.95%879.8K
-149.97%-430.76K
190.26%352.88K
-604.63%-494.79K
-8.33%643.31K
785.05%242.41K
178.12%862.08K
-Change in prepaid assets
453.07%48.03K
205.28%120.37K
-1,357.87%-202.73K
-213.18%-95.39K
216.92%20.59K
-128.31%-13.6K
-723.63%-114.33K
94.46%-13.91K
66.47%-30.46K
69.65%-17.61K
-Change in payables and accrued expense
140.64%331.54K
-423.82%-1.4M
206.35%904.9K
123.78%36.51K
449.70%1.25M
-11,830.02%-815.78K
147.06%432.18K
-147.24%-850.89K
-113.90%-153.54K
-26.83%227.76K
Cash from discontinued investing activities
Operating cash flow
34.36%-774.42K
-85.92%-2.08M
14.38%-3.77M
28.54%-795.53K
-2,188.26%-675.47K
-20.60%-1.18M
50.98%-1.12M
-72.58%-4.4M
-34.90%-1.11M
98.28%-29.52K
Investing cash flow
Cash flow from continuing investing activities
117.98%1.65M
-168.75%-3.33M
76.35%-9.01M
-311.47%-6.23M
145.35%7.63M
-21.48%-9.17M
92.56%-1.24M
39.90%-38.1M
122.24%2.95M
-0.84%-16.83M
Capital expenditure reported
33.06%-6.1M
30.63%-3.56M
57.31%-26.99M
44.58%-7.07M
65.06%-5.68M
46.60%-9.11M
70.08%-5.13M
5.21%-63.23M
29.76%-12.75M
8.09%-16.26M
Net PPE purchase and sale
77.73%-14.45K
-204.82%-154.13K
85.98%-170.72K
81.56%-29K
95.38%-26.29K
80.55%-64.87K
67.96%-50.56K
75.80%-1.22M
90.90%-157.29K
19.17%-568.97K
Net business purchase and sale
----
----
--0
----
----
----
----
--2.65M
----
----
Net investment purchase and sale
----
----
2,653.05%865.86K
--865.86K
----
----
----
-85.38%31.45K
--0
--0
Net other investing changes
--8.12M
-90.21%386.25K
-26.95%17.29M
--0
--13.34M
--0
532.24%3.95M
191.13%23.67M
102.00%13.2M
--0
Cash from discontinued investing activities
Investing cash flow
117.98%1.65M
-168.75%-3.33M
76.35%-9.01M
-311.47%-6.23M
145.35%7.63M
-21.48%-9.17M
92.56%-1.24M
39.90%-38.1M
122.24%2.95M
-0.84%-16.83M
Financing cash flow
Cash flow from continuing financing activities
-215.77%-3.71K
-100.04%-3.71K
-30.44%18.94M
541,835.75%9.73M
186.07%18.9K
108.93%3.2K
-66.34%9.18M
37.26%27.23M
106.60%1.8K
34.59%-21.96K
Net issuance payments of debt
13.71%-3.71K
13.51%-3.71K
83.29%-15.85K
35.82%-3.66K
83.61%-3.6K
87.20%-4.3K
87.23%-4.29K
30.75%-94.8K
83.01%-5.7K
34.59%-21.96K
Net common stock issuance
--0
--0
-31.64%19.95M
--10.31M
--0
--0
-66.97%9.64M
45.86%29.19M
--0
--0
Proceeds from stock option exercised by employees
----
----
198.51%30K
--0
--22.5K
----
----
-99.36%10.05K
17.67%7.5K
--0
Net other financing activities
----
----
45.29%-1.03M
---572.97K
--0
--0
75.77%-453.45K
-16.86%-1.88M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-215.77%-3.71K
-100.04%-3.71K
-30.44%18.94M
541,835.75%9.73M
186.07%18.9K
108.93%3.2K
-66.34%9.18M
37.26%27.23M
106.60%1.8K
34.59%-21.96K
Net cash flow
Beginning cash position
-19.93%24.41M
26.04%29.83M
-39.23%23.66M
24.24%27.12M
-47.97%20.14M
-35.51%30.49M
-39.23%23.66M
-54.22%38.94M
-58.85%21.83M
-45.84%38.71M
Current changes in cash
108.42%871.01K
-179.27%-5.41M
140.33%6.16M
47.44%2.71M
141.32%6.98M
-20.84%-10.35M
-18.12%6.83M
66.87%-15.28M
113.01%1.84M
8.44%-16.89M
End cash Position
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
Free cash from
33.49%-6.89M
8.07%-5.79M
55.07%-30.93M
43.54%-7.89M
62.15%-6.38M
43.68%-10.35M
67.88%-6.3M
7.32%-68.85M
31.92%-13.98M
16.25%-16.87M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.36%-774.42K-85.92%-2.08M14.38%-3.77M28.54%-795.53K-2,188.26%-675.47K-20.60%-1.18M50.98%-1.12M-72.58%-4.4M-34.90%-1.11M98.28%-29.52K
Net income from continuing operations 24.19%-1.66M3.60%-1.62M66.97%-10.43M92.84%-1.9M-112.05%-4.66M-61.28%-2.19M-17.89%-1.68M-300.00%-31.57M-818.83%-26.6M-30.19%-2.2M
Operating gains losses 295.21%84.24K56.62%44.73K-101.34%-351.45K-101.76%-460.94K1,571.80%124.08K-1,368.86%-43.15K3,295.72%28.56K4,025.99%26.15M4,162.90%26.14M-60.33%7.42K
Depreciation and amortization -46.27%5.77K-27.62%8.67K-62.96%47.86K-20.83%13.56K-60.95%11.58K-74.29%10.74K-70.52%11.98K-25.60%129.2K-63.12%17.13K-31.62%29.65K
Asset impairment expenditure --0--213.69K629.61%3.55M--0--3.55M--0--0-193.17%-670.16K--0--0
Remuneration paid in stock ---------87.68%125.8K------------------1.02M--------
Unrealized gains and losses of investment securities ----------0700.00%90K-275.00%-78.75K--------51.87%108.75K97.40%-15K-29.26%45K
Remuneration paid in stock -40.87%127.78K-16.50%220.09K-1.76%911.99K-20.87%216.75K-9.41%215.58K-16.78%216.1K68.15%263.56K20.11%928.32K67.69%273.93K48.32%237.99K
Deferred tax -67.84%650K45.30%1.25M-65.20%3.02M139.64%790K-118.96%-654K-63.94%2.02M-46.59%861K5.87%8.67M-702.11%-1.99M-19.25%3.45M
Other non cashItems -8.73%-773.89K-84.98%-783.06K81.57%-1.65M-2,592.98%-487.38K99.01%-26.52K84.46%-711.74K74.68%-423.32K-19.71%-8.94M91.22%-18.1K28.40%-2.67M
Change In working capital 265.42%788.2K-697.55%-1.41M555.69%1.01M1,305.60%820.93K-21.49%841.81K-36.24%-476.5K82.35%-176.94K-109.84%-221.49K-94.03%58.4K226.10%1.07M
-Change in receivables 15.80%408.63K73.31%-132.08K-52.26%307.13K262.95%879.8K-149.97%-430.76K190.26%352.88K-604.63%-494.79K-8.33%643.31K785.05%242.41K178.12%862.08K
-Change in prepaid assets 453.07%48.03K205.28%120.37K-1,357.87%-202.73K-213.18%-95.39K216.92%20.59K-128.31%-13.6K-723.63%-114.33K94.46%-13.91K66.47%-30.46K69.65%-17.61K
-Change in payables and accrued expense 140.64%331.54K-423.82%-1.4M206.35%904.9K123.78%36.51K449.70%1.25M-11,830.02%-815.78K147.06%432.18K-147.24%-850.89K-113.90%-153.54K-26.83%227.76K
Cash from discontinued investing activities
Operating cash flow 34.36%-774.42K-85.92%-2.08M14.38%-3.77M28.54%-795.53K-2,188.26%-675.47K-20.60%-1.18M50.98%-1.12M-72.58%-4.4M-34.90%-1.11M98.28%-29.52K
Investing cash flow
Cash flow from continuing investing activities 117.98%1.65M-168.75%-3.33M76.35%-9.01M-311.47%-6.23M145.35%7.63M-21.48%-9.17M92.56%-1.24M39.90%-38.1M122.24%2.95M-0.84%-16.83M
Capital expenditure reported 33.06%-6.1M30.63%-3.56M57.31%-26.99M44.58%-7.07M65.06%-5.68M46.60%-9.11M70.08%-5.13M5.21%-63.23M29.76%-12.75M8.09%-16.26M
Net PPE purchase and sale 77.73%-14.45K-204.82%-154.13K85.98%-170.72K81.56%-29K95.38%-26.29K80.55%-64.87K67.96%-50.56K75.80%-1.22M90.90%-157.29K19.17%-568.97K
Net business purchase and sale ----------0------------------2.65M--------
Net investment purchase and sale --------2,653.05%865.86K--865.86K-------------85.38%31.45K--0--0
Net other investing changes --8.12M-90.21%386.25K-26.95%17.29M--0--13.34M--0532.24%3.95M191.13%23.67M102.00%13.2M--0
Cash from discontinued investing activities
Investing cash flow 117.98%1.65M-168.75%-3.33M76.35%-9.01M-311.47%-6.23M145.35%7.63M-21.48%-9.17M92.56%-1.24M39.90%-38.1M122.24%2.95M-0.84%-16.83M
Financing cash flow
Cash flow from continuing financing activities -215.77%-3.71K-100.04%-3.71K-30.44%18.94M541,835.75%9.73M186.07%18.9K108.93%3.2K-66.34%9.18M37.26%27.23M106.60%1.8K34.59%-21.96K
Net issuance payments of debt 13.71%-3.71K13.51%-3.71K83.29%-15.85K35.82%-3.66K83.61%-3.6K87.20%-4.3K87.23%-4.29K30.75%-94.8K83.01%-5.7K34.59%-21.96K
Net common stock issuance --0--0-31.64%19.95M--10.31M--0--0-66.97%9.64M45.86%29.19M--0--0
Proceeds from stock option exercised by employees --------198.51%30K--0--22.5K---------99.36%10.05K17.67%7.5K--0
Net other financing activities --------45.29%-1.03M---572.97K--0--075.77%-453.45K-16.86%-1.88M--0--0
Cash from discontinued financing activities
Financing cash flow -215.77%-3.71K-100.04%-3.71K-30.44%18.94M541,835.75%9.73M186.07%18.9K108.93%3.2K-66.34%9.18M37.26%27.23M106.60%1.8K34.59%-21.96K
Net cash flow
Beginning cash position -19.93%24.41M26.04%29.83M-39.23%23.66M24.24%27.12M-47.97%20.14M-35.51%30.49M-39.23%23.66M-54.22%38.94M-58.85%21.83M-45.84%38.71M
Current changes in cash 108.42%871.01K-179.27%-5.41M140.33%6.16M47.44%2.71M141.32%6.98M-20.84%-10.35M-18.12%6.83M66.87%-15.28M113.01%1.84M8.44%-16.89M
End cash Position 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
Free cash from 33.49%-6.89M8.07%-5.79M55.07%-30.93M43.54%-7.89M62.15%-6.38M43.68%-10.35M67.88%-6.3M7.32%-68.85M31.92%-13.98M16.25%-16.87M
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.

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