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WML Woomera Mining Ltd

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0.002
-0.001-33.33%

20min DelayMarket Closed Oct 11 13:38 AET

4.11MMarket Cap-500P/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, 2024

(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

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

Other cash income from operating activities

----

-46.36%40.34K

--75.2K

----

-36.04%17.18K

36.45%26.86K

-64.21%19.68K

Cash paid

1.03%-1.03M

-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

Payments to suppliers for goods and services

7.07%-967.85K

-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

Other cash payments from operating activities

---62.95K

----

56.93%-1.04M

-0.31%-2.41M

---2.4M

Direct interest paid

-50.44%-13.11K

-261.90%-8.71K

64.17%-2.41K

-99.85%-6.72K

---3.36K

----

Direct interest received

--69.01K

----

Operating cash flow

7.17%-974.9K

-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

Investing cash flow

Cash flow from continuing investing activities

13.50%-1.99M

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

Capital expenditure reported

10.41%-1.98M

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

94.27%-4.85K

-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

Net intangibles purchas and sale

----

-115.14%-7.57K

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

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

13.50%-1.99M

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

Financing cash flow

Cash flow from continuing financing activities

-31.76%2.16M

-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

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

----

Net common stock issuance

-31.78%2.2M

-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

Net other financing activities

-44.62%-42.74K

3.10%-29.55K

34.19%-30.5K

-57.16%-46.35K

---29.49K

----

--3

----

Cash from discontinued financing activities

Financing cash flow

-31.76%2.16M

-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

Net cash flow

Beginning cash position

-11.54%1.41M

-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

Current changes in cash

-335.57%-803.75K

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

Effect of exchange rate changes

----

-81.96%28.91K

198.23%160.28K

-446.33%-163.16K

End cash Position

-56.82%610.73K

-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

Free cash from

11.51%-2.96M

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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
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
Other cash income from operating activities	----	----	----	-46.36%40.34K	--75.2K	----	----	-36.04%17.18K	36.45%26.86K	-64.21%19.68K
Cash paid	1.03%-1.03M	-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
Payments to suppliers for goods and services	7.07%-967.85K	-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
Other cash payments from operating activities	---62.95K	----	----	----	----	----	----	56.93%-1.04M	-0.31%-2.41M	---2.4M
Direct interest paid	-50.44%-13.11K	-261.90%-8.71K	64.17%-2.41K	-99.85%-6.72K	---3.36K	----	----	----	----	----
Direct interest received	--69.01K	----	----	----	----	----	----	----	----	----
Operating cash flow	7.17%-974.9K	-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
Investing cash flow
Cash flow from continuing investing activities	13.50%-1.99M	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
Capital expenditure reported	10.41%-1.98M	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	94.27%-4.85K	-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
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	-115.14%-7.57K
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
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	13.50%-1.99M	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
Financing cash flow
Cash flow from continuing financing activities	-31.76%2.16M	-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
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	----
Net common stock issuance	-31.78%2.2M	-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
Net other financing activities	-44.62%-42.74K	3.10%-29.55K	34.19%-30.5K	-57.16%-46.35K	---29.49K	----	--3	----	----	----
Cash from discontinued financing activities
Financing cash flow	-31.76%2.16M	-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
Net cash flow
Beginning cash position	-11.54%1.41M	-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
Current changes in cash	-335.57%-803.75K	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
Effect of exchange rate changes	----	----	----	----	----	----	----	-81.96%28.91K	198.23%160.28K	-446.33%-163.16K
End cash Position	-56.82%610.73K	-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
Free cash from	11.51%-2.96M	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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