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WMCOC Wiluna Mining Corp Ltd

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0.040
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

0Market Cap0.00P/E (Static)

Wiluna Mining Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-68.14%17.24M

507.00%54.1M

1,167.71%8.91M

-96.61%703K

12.30%20.74M

-Cash and cash equivalents

-68.16%17.22M

507.33%54.08M

1,184.85%8.9M

-96.66%693K

12.30%20.74M

-Short term investments

-5.26%18K

137.50%19K

-20.00%8K

--10K

----

Receivables

-34.40%2.3M

-50.49%3.5M

136.31%7.08M

40.43%2.99M

29.45%2.13M

-Accounts receivable

----

-14.25%349K

64.11%407K

4,860.00%248K

-Other receivables

-34.40%2.3M

-47.92%3.5M

159.99%6.73M

37.31%2.59M

14.74%1.88M

Inventory

-44.57%14.48M

65.52%26.12M

-3.24%15.78M

37.39%16.31M

-7.29%11.87M

Hedging assets-current

----

--2.53M

----

-25.61%944K

Other current assets

1.82%56K

-97.09%55K

-35.79%1.89M

7.50%2.94M

127.83%2.73M

Total current assets

-60.53%34.07M

156.45%86.3M

46.67%33.65M

-40.28%22.94M

8.57%38.42M

Non current assets

Net PPE

-25.18%193.98M

41.93%259.27M

47.63%182.67M

-18.52%123.74M

1.47%151.85M

-Gross PPE

-13.48%256.92M

36.41%296.96M

48.59%217.7M

-29.00%146.51M

25.22%206.35M

-Accumulated depreciation

-66.98%-62.93M

-7.59%-37.69M

-53.85%-35.03M

58.22%-22.77M

-259.92%-54.5M

Financial assets

----

--3.42M

----

Non current accounts receivable

0.00%656K

15.09%656K

--570K

----

Other non current assets

----

0.00%1.5M

Total non current assets

-26.09%194.64M

43.71%263.34M

48.09%183.24M

-19.32%123.74M

1.22%153.36M

Total assets

-34.59%228.7M

61.21%349.64M

47.87%216.89M

-23.52%146.68M

2.61%191.78M

Liabilities

Current liabilities

Current debt and capital lease obligation

379.48%58.44M

91.53%12.19M

-46.67%6.36M

-45.32%11.93M

34.38%21.82M

-Current debt

505.60%55.69M

--9.2M

----

-45.63%11.78M

34.92%21.67M

-Current capital lease obligation

-8.02%2.75M

-52.97%2.99M

4,142.67%6.36M

0.00%150K

-15.25%150K

Payables

59.02%48.17M

-12.09%30.29M

-16.72%34.46M

36.81%41.38M

-16.03%30.24M

-accounts payable

206.51%30.58M

-44.55%9.98M

-36.23%17.99M

102.64%28.22M

-37.89%13.92M

-Other payable

-13.41%17.59M

23.38%20.31M

25.11%16.46M

-19.36%13.16M

20.01%16.32M

Current provisions

--1.51M

----

-92.34%363K

--4.74M

----

Pension and other retirement benefit plans

14.00%2.34M

42.07%2.05M

33.49%1.44M

--1.08M

----

Current liabilities

148.06%110.46M

4.46%44.53M

-27.91%42.63M

13.56%59.13M

-0.36%52.07M

Non current liabilities

Long term debt and capital lease obligation

-71.67%14.36M

1,064.24%50.69M

2,003.38%4.35M

-98.02%207K

-55.19%10.48M

-Long term debt

----

--46.71M

----

-55.22%10.3M

-Long term capital lease obligation

260.71%14.36M

-8.57%3.98M

2,003.38%4.35M

16.29%207K

-53.52%178K

Derivative product liabilities

--18.94M

----

Long term provisions

34.73%45.91M

9.09%34.08M

24.51%31.24M

-3.73%25.09M

4.61%26.06M

Employee benefits

59.79%310K

42.65%194K

70.00%136K

63.27%80K

122.73%49K

Total non current liabilities

-6.41%79.52M

137.80%84.96M

40.80%35.73M

-30.64%25.38M

-24.28%36.59M

Total liabilities

46.71%189.98M

65.26%129.49M

-7.28%78.35M

-4.68%84.5M

-11.85%88.65M

Shareholders'equity

Share capital

31.77%392.35M

25.71%297.76M

35.13%236.87M

20.50%175.29M

32.28%145.46M

-common stock

31.77%392.35M

25.71%297.76M

35.13%236.87M

20.50%175.29M

32.28%145.46M

Retained earnings

-328.24%-360.16M

19.52%-84.1M

12.00%-104.51M

-152.92%-118.76M

-56.80%-46.95M

Gains losses not affecting retained earnings

0.59%6.53M

5.12%6.49M

9.39%6.18M

22.20%5.65M

-26.77%4.62M

Total stockholders'equity

-82.41%38.73M

58.91%220.15M

122.81%138.54M

-39.71%62.18M

19.46%103.13M

Total equity

-82.41%38.73M

58.91%220.15M

122.81%138.54M

-39.71%62.18M

19.46%103.13M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(FY)Jun 30, 2018	(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-68.14%17.24M	-68.14%17.24M	507.00%54.1M	507.00%54.1M	1,167.71%8.91M	1,167.71%8.91M	-96.61%703K	-96.61%703K	12.30%20.74M	12.30%20.74M
-Cash and cash equivalents	-68.16%17.22M	-68.16%17.22M	507.33%54.08M	507.33%54.08M	1,184.85%8.9M	1,184.85%8.9M	-96.66%693K	-96.66%693K	12.30%20.74M	12.30%20.74M
-Short term investments	-5.26%18K	-5.26%18K	137.50%19K	137.50%19K	-20.00%8K	-20.00%8K	--10K	--10K	----	----
Receivables	-34.40%2.3M	-34.40%2.3M	-50.49%3.5M	-50.49%3.5M	136.31%7.08M	136.31%7.08M	40.43%2.99M	40.43%2.99M	29.45%2.13M	29.45%2.13M
-Accounts receivable	----	----	----	----	-14.25%349K	-14.25%349K	64.11%407K	64.11%407K	4,860.00%248K	4,860.00%248K
-Other receivables	-34.40%2.3M	-34.40%2.3M	-47.92%3.5M	-47.92%3.5M	159.99%6.73M	159.99%6.73M	37.31%2.59M	37.31%2.59M	14.74%1.88M	14.74%1.88M
Inventory	-44.57%14.48M	-44.57%14.48M	65.52%26.12M	65.52%26.12M	-3.24%15.78M	-3.24%15.78M	37.39%16.31M	37.39%16.31M	-7.29%11.87M	-7.29%11.87M
Hedging assets-current	----	----	--2.53M	--2.53M	----	----	----	----	-25.61%944K	-25.61%944K
Other current assets	1.82%56K	1.82%56K	-97.09%55K	-97.09%55K	-35.79%1.89M	-35.79%1.89M	7.50%2.94M	7.50%2.94M	127.83%2.73M	127.83%2.73M
Total current assets	-60.53%34.07M	-60.53%34.07M	156.45%86.3M	156.45%86.3M	46.67%33.65M	46.67%33.65M	-40.28%22.94M	-40.28%22.94M	8.57%38.42M	8.57%38.42M
Non current assets
Net PPE	-25.18%193.98M	-25.18%193.98M	41.93%259.27M	41.93%259.27M	47.63%182.67M	47.63%182.67M	-18.52%123.74M	-18.52%123.74M	1.47%151.85M	1.47%151.85M
-Gross PPE	-13.48%256.92M	-13.48%256.92M	36.41%296.96M	36.41%296.96M	48.59%217.7M	48.59%217.7M	-29.00%146.51M	-29.00%146.51M	25.22%206.35M	25.22%206.35M
-Accumulated depreciation	-66.98%-62.93M	-66.98%-62.93M	-7.59%-37.69M	-7.59%-37.69M	-53.85%-35.03M	-53.85%-35.03M	58.22%-22.77M	58.22%-22.77M	-259.92%-54.5M	-259.92%-54.5M
Financial assets	----	----	--3.42M	--3.42M	----	----	----	----	----	----
Non current accounts receivable	0.00%656K	0.00%656K	15.09%656K	15.09%656K	--570K	--570K	----	----	----	----
Other non current assets	----	----	----	----	----	----	----	----	0.00%1.5M	0.00%1.5M
Total non current assets	-26.09%194.64M	-26.09%194.64M	43.71%263.34M	43.71%263.34M	48.09%183.24M	48.09%183.24M	-19.32%123.74M	-19.32%123.74M	1.22%153.36M	1.22%153.36M
Total assets	-34.59%228.7M	-34.59%228.7M	61.21%349.64M	61.21%349.64M	47.87%216.89M	47.87%216.89M	-23.52%146.68M	-23.52%146.68M	2.61%191.78M	2.61%191.78M
Liabilities
Current liabilities
Current debt and capital lease obligation	379.48%58.44M	379.48%58.44M	91.53%12.19M	91.53%12.19M	-46.67%6.36M	-46.67%6.36M	-45.32%11.93M	-45.32%11.93M	34.38%21.82M	34.38%21.82M
-Current debt	505.60%55.69M	505.60%55.69M	--9.2M	--9.2M	----	----	-45.63%11.78M	-45.63%11.78M	34.92%21.67M	34.92%21.67M
-Current capital lease obligation	-8.02%2.75M	-8.02%2.75M	-52.97%2.99M	-52.97%2.99M	4,142.67%6.36M	4,142.67%6.36M	0.00%150K	0.00%150K	-15.25%150K	-15.25%150K
Payables	59.02%48.17M	59.02%48.17M	-12.09%30.29M	-12.09%30.29M	-16.72%34.46M	-16.72%34.46M	36.81%41.38M	36.81%41.38M	-16.03%30.24M	-16.03%30.24M
-accounts payable	206.51%30.58M	206.51%30.58M	-44.55%9.98M	-44.55%9.98M	-36.23%17.99M	-36.23%17.99M	102.64%28.22M	102.64%28.22M	-37.89%13.92M	-37.89%13.92M
-Other payable	-13.41%17.59M	-13.41%17.59M	23.38%20.31M	23.38%20.31M	25.11%16.46M	25.11%16.46M	-19.36%13.16M	-19.36%13.16M	20.01%16.32M	20.01%16.32M
Current provisions	--1.51M	--1.51M	----	----	-92.34%363K	-92.34%363K	--4.74M	--4.74M	----	----
Pension and other retirement benefit plans	14.00%2.34M	14.00%2.34M	42.07%2.05M	42.07%2.05M	33.49%1.44M	33.49%1.44M	--1.08M	--1.08M	----	----
Current liabilities	148.06%110.46M	148.06%110.46M	4.46%44.53M	4.46%44.53M	-27.91%42.63M	-27.91%42.63M	13.56%59.13M	13.56%59.13M	-0.36%52.07M	-0.36%52.07M
Non current liabilities
Long term debt and capital lease obligation	-71.67%14.36M	-71.67%14.36M	1,064.24%50.69M	1,064.24%50.69M	2,003.38%4.35M	2,003.38%4.35M	-98.02%207K	-98.02%207K	-55.19%10.48M	-55.19%10.48M
-Long term debt	----	----	--46.71M	--46.71M	----	----	----	----	-55.22%10.3M	-55.22%10.3M
-Long term capital lease obligation	260.71%14.36M	260.71%14.36M	-8.57%3.98M	-8.57%3.98M	2,003.38%4.35M	2,003.38%4.35M	16.29%207K	16.29%207K	-53.52%178K	-53.52%178K
Derivative product liabilities	--18.94M	--18.94M	----	----	----	----	----	----	----	----
Long term provisions	34.73%45.91M	34.73%45.91M	9.09%34.08M	9.09%34.08M	24.51%31.24M	24.51%31.24M	-3.73%25.09M	-3.73%25.09M	4.61%26.06M	4.61%26.06M
Employee benefits	59.79%310K	59.79%310K	42.65%194K	42.65%194K	70.00%136K	70.00%136K	63.27%80K	63.27%80K	122.73%49K	122.73%49K
Total non current liabilities	-6.41%79.52M	-6.41%79.52M	137.80%84.96M	137.80%84.96M	40.80%35.73M	40.80%35.73M	-30.64%25.38M	-30.64%25.38M	-24.28%36.59M	-24.28%36.59M
Total liabilities	46.71%189.98M	46.71%189.98M	65.26%129.49M	65.26%129.49M	-7.28%78.35M	-7.28%78.35M	-4.68%84.5M	-4.68%84.5M	-11.85%88.65M	-11.85%88.65M
Shareholders'equity
Share capital	31.77%392.35M	31.77%392.35M	25.71%297.76M	25.71%297.76M	35.13%236.87M	35.13%236.87M	20.50%175.29M	20.50%175.29M	32.28%145.46M	32.28%145.46M
-common stock	31.77%392.35M	31.77%392.35M	25.71%297.76M	25.71%297.76M	35.13%236.87M	35.13%236.87M	20.50%175.29M	20.50%175.29M	32.28%145.46M	32.28%145.46M
Retained earnings	-328.24%-360.16M	-328.24%-360.16M	19.52%-84.1M	19.52%-84.1M	12.00%-104.51M	12.00%-104.51M	-152.92%-118.76M	-152.92%-118.76M	-56.80%-46.95M	-56.80%-46.95M
Gains losses not affecting retained earnings	0.59%6.53M	0.59%6.53M	5.12%6.49M	5.12%6.49M	9.39%6.18M	9.39%6.18M	22.20%5.65M	22.20%5.65M	-26.77%4.62M	-26.77%4.62M
Total stockholders'equity	-82.41%38.73M	-82.41%38.73M	58.91%220.15M	58.91%220.15M	122.81%138.54M	122.81%138.54M	-39.71%62.18M	-39.71%62.18M	19.46%103.13M	19.46%103.13M
Total equity	-82.41%38.73M	-82.41%38.73M	58.91%220.15M	58.91%220.15M	122.81%138.54M	122.81%138.54M	-39.71%62.18M	-39.71%62.18M	19.46%103.13M	19.46%103.13M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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