AU Stock MarketDetailed Quotes

WMCOC Wiluna Mining Corp Ltd

Watchlist
  • 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 yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
-69.55%41.47M
5.82%136.18M
18.34%128.69M
-9.77%108.74M
129.81%120.51M
10,304.76%52.44M
-9.99%504K
559.93K
Revenue from customers
-68.89%41.47M
4.45%133.3M
23.80%127.61M
-11.60%103.08M
152.93%116.61M
12,462.13%46.1M
--367K
----
----
----
Other cash income from operating activities
----
169.00%2.88M
-81.07%1.07M
44.83%5.66M
-38.36%3.91M
4,525.55%6.34M
-75.53%137K
--559.93K
----
----
Cash paid
65.07%-34.88M
9.69%-99.85M
-4.21%-110.56M
1.03%-106.09M
-299.50%-107.2M
-76.59%-26.83M
-150.00%-15.2M
-27.40%-6.08M
-0.20%-4.77M
-82.39%-4.76M
Payments to suppliers for goods and services
65.07%-34.88M
9.69%-99.85M
-4.21%-110.56M
1.03%-106.09M
-299.50%-107.2M
-1,041.34%-26.83M
-4.56%-2.35M
-114.81%-2.25M
-56.80%-1.05M
74.42%-667.57K
Other cash payments from operating activities
----
----
----
----
----
----
-235.39%-12.84M
-2.84%-3.83M
9.03%-3.72M
---4.09M
Direct interest paid
-2.19%-2.48M
35.91%-2.42M
-53.56%-3.78M
65.99%-2.46M
-494.17%-7.24M
-5,990.00%-1.22M
-7.19%-20K
---18.66K
----
----
Direct interest received
19,191.67%6.95M
300.00%36K
-82.69%9K
-66.88%52K
-45.10%157K
23.28%286K
1,740.69%232K
2.66%12.6K
-15.75%12.28K
-54.18%14.57K
Direct tax refund paid
----
----
----
----
----
----
----
----
----
--266.3K
Operating cash flow
-67.42%11.06M
136.50%33.95M
5,905.44%14.35M
-96.17%239K
-74.73%6.24M
270.42%24.68M
-162.11%-14.48M
-16.09%-5.52M
-6.21%-4.76M
-73.75%-4.48M
Investing cash flow
Cash flow from continuing investing activities
-37.14%-136.11M
-130.67%-99.25M
-70.99%-43.03M
-21.50%-25.16M
79.66%-20.71M
-1,299.77%-101.85M
-4,352.60%-7.28M
92.13%-163.41K
-7,588.53%-2.08M
104.62%27.74K
Capital expenditure reported
27.41%-18.97M
-191.60%-26.13M
-17.94%-8.96M
-17.50%-7.6M
53.00%-6.47M
---13.76M
----
----
----
----
Net PPE purchase and sale
-57.49%-117.14M
-43.53%-74.38M
-101.76%-51.82M
-80.32%-25.69M
85.89%-14.24M
-1,509.05%-100.98M
-2,282.58%-6.28M
87.34%-263.41K
-8,841.24%-2.08M
9.75%-23.26K
Net investment purchase and sale
----
----
----
----
----
----
-1,099.98%-1M
3,340.04%100K
172.68%2.91K
-105.37%-4K
Net other investing changes
----
-92.90%1.26M
118.66%17.76M
--8.12M
----
--12.9M
----
----
----
--55K
Cash from discontinued investing activities
Investing cash flow
-37.14%-136.11M
-130.67%-99.25M
-70.99%-43.03M
-21.50%-25.16M
79.66%-20.71M
-1,299.77%-101.85M
-4,352.60%-7.28M
92.13%-163.41K
-7,588.53%-2.08M
104.62%27.74K
Financing cash flow
Cash flow from continuing financing activities
-20.17%88.19M
199.53%110.48M
656.62%36.89M
-70.89%4.88M
-73.71%16.75M
40.36%63.7M
238.95%45.38M
81.93%13.39M
95.24%7.36M
48.53%3.77M
Net issuance payments of debt
-107.47%-4.17M
547.55%55.85M
28.02%-12.48M
10.28%-17.34M
-405.87%-19.32M
-71.26%6.32M
266.38%21.98M
2,900.00%6M
--200K
----
Net common stock issuance
56.07%94.63M
8.88%60.64M
149.81%55.69M
-38.16%22.29M
-37.35%36.05M
142.08%57.54M
221.65%23.77M
3.06%7.39M
90.22%7.17M
48.53%3.77M
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
---10.52K
----
Net other financing activities
62.25%-2.27M
5.07%-6.01M
-7,614.63%-6.33M
-490.48%-82K
113.29%21K
57.07%-158K
---368K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-20.17%88.19M
199.53%110.48M
656.62%36.89M
-70.89%4.88M
-73.71%16.75M
40.36%63.7M
238.95%45.38M
81.93%13.39M
95.24%7.36M
48.53%3.77M
Net cash flow
Beginning cash position
507.33%54.08M
1,184.85%8.9M
-96.66%693K
12.30%20.74M
-42.18%18.47M
284.24%31.94M
1,260.81%8.31M
607.07%610.89K
-88.77%86.4K
-45.44%769.11K
Current changes in cash
-181.60%-36.86M
450.15%45.17M
140.95%8.21M
-982.44%-20.05M
116.86%2.27M
-157.01%-13.47M
206.78%23.63M
1,368.52%7.7M
176.82%524.49K
-6.59%-682.72K
End cash Position
-68.16%17.22M
507.33%54.08M
1,184.85%8.9M
-96.66%693K
12.30%20.74M
-42.18%18.47M
284.24%31.94M
1,260.83%8.31M
607.07%610.89K
-88.77%86.4K
Free cash from
-87.85%-125.05M
-43.37%-66.57M
-40.49%-46.43M
-126.33%-33.05M
83.79%-14.6M
-333.96%-90.09M
-258.70%-20.76M
15.37%-5.79M
-51.85%-6.84M
-72.92%-4.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities -69.55%41.47M5.82%136.18M18.34%128.69M-9.77%108.74M129.81%120.51M10,304.76%52.44M-9.99%504K559.93K
Revenue from customers -68.89%41.47M4.45%133.3M23.80%127.61M-11.60%103.08M152.93%116.61M12,462.13%46.1M--367K------------
Other cash income from operating activities ----169.00%2.88M-81.07%1.07M44.83%5.66M-38.36%3.91M4,525.55%6.34M-75.53%137K--559.93K--------
Cash paid 65.07%-34.88M9.69%-99.85M-4.21%-110.56M1.03%-106.09M-299.50%-107.2M-76.59%-26.83M-150.00%-15.2M-27.40%-6.08M-0.20%-4.77M-82.39%-4.76M
Payments to suppliers for goods and services 65.07%-34.88M9.69%-99.85M-4.21%-110.56M1.03%-106.09M-299.50%-107.2M-1,041.34%-26.83M-4.56%-2.35M-114.81%-2.25M-56.80%-1.05M74.42%-667.57K
Other cash payments from operating activities -------------------------235.39%-12.84M-2.84%-3.83M9.03%-3.72M---4.09M
Direct interest paid -2.19%-2.48M35.91%-2.42M-53.56%-3.78M65.99%-2.46M-494.17%-7.24M-5,990.00%-1.22M-7.19%-20K---18.66K--------
Direct interest received 19,191.67%6.95M300.00%36K-82.69%9K-66.88%52K-45.10%157K23.28%286K1,740.69%232K2.66%12.6K-15.75%12.28K-54.18%14.57K
Direct tax refund paid --------------------------------------266.3K
Operating cash flow -67.42%11.06M136.50%33.95M5,905.44%14.35M-96.17%239K-74.73%6.24M270.42%24.68M-162.11%-14.48M-16.09%-5.52M-6.21%-4.76M-73.75%-4.48M
Investing cash flow
Cash flow from continuing investing activities -37.14%-136.11M-130.67%-99.25M-70.99%-43.03M-21.50%-25.16M79.66%-20.71M-1,299.77%-101.85M-4,352.60%-7.28M92.13%-163.41K-7,588.53%-2.08M104.62%27.74K
Capital expenditure reported 27.41%-18.97M-191.60%-26.13M-17.94%-8.96M-17.50%-7.6M53.00%-6.47M---13.76M----------------
Net PPE purchase and sale -57.49%-117.14M-43.53%-74.38M-101.76%-51.82M-80.32%-25.69M85.89%-14.24M-1,509.05%-100.98M-2,282.58%-6.28M87.34%-263.41K-8,841.24%-2.08M9.75%-23.26K
Net investment purchase and sale -------------------------1,099.98%-1M3,340.04%100K172.68%2.91K-105.37%-4K
Net other investing changes -----92.90%1.26M118.66%17.76M--8.12M------12.9M--------------55K
Cash from discontinued investing activities
Investing cash flow -37.14%-136.11M-130.67%-99.25M-70.99%-43.03M-21.50%-25.16M79.66%-20.71M-1,299.77%-101.85M-4,352.60%-7.28M92.13%-163.41K-7,588.53%-2.08M104.62%27.74K
Financing cash flow
Cash flow from continuing financing activities -20.17%88.19M199.53%110.48M656.62%36.89M-70.89%4.88M-73.71%16.75M40.36%63.7M238.95%45.38M81.93%13.39M95.24%7.36M48.53%3.77M
Net issuance payments of debt -107.47%-4.17M547.55%55.85M28.02%-12.48M10.28%-17.34M-405.87%-19.32M-71.26%6.32M266.38%21.98M2,900.00%6M--200K----
Net common stock issuance 56.07%94.63M8.88%60.64M149.81%55.69M-38.16%22.29M-37.35%36.05M142.08%57.54M221.65%23.77M3.06%7.39M90.22%7.17M48.53%3.77M
Interest paid (cash flow from financing activities) -----------------------------------10.52K----
Net other financing activities 62.25%-2.27M5.07%-6.01M-7,614.63%-6.33M-490.48%-82K113.29%21K57.07%-158K---368K------------
Cash from discontinued financing activities
Financing cash flow -20.17%88.19M199.53%110.48M656.62%36.89M-70.89%4.88M-73.71%16.75M40.36%63.7M238.95%45.38M81.93%13.39M95.24%7.36M48.53%3.77M
Net cash flow
Beginning cash position 507.33%54.08M1,184.85%8.9M-96.66%693K12.30%20.74M-42.18%18.47M284.24%31.94M1,260.81%8.31M607.07%610.89K-88.77%86.4K-45.44%769.11K
Current changes in cash -181.60%-36.86M450.15%45.17M140.95%8.21M-982.44%-20.05M116.86%2.27M-157.01%-13.47M206.78%23.63M1,368.52%7.7M176.82%524.49K-6.59%-682.72K
End cash Position -68.16%17.22M507.33%54.08M1,184.85%8.9M-96.66%693K12.30%20.74M-42.18%18.47M284.24%31.94M1,260.83%8.31M607.07%610.89K-88.77%86.4K
Free cash from -87.85%-125.05M-43.37%-66.57M-40.49%-46.43M-126.33%-33.05M83.79%-14.6M-333.96%-90.09M-258.70%-20.76M15.37%-5.79M-51.85%-6.84M-72.92%-4.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending Stocks
ASX High Dividend ASX High Dividend
Symbol Div YieldTTM Dividend TTM
Fortescue Ltd
FMG
10.33% 2.02
BHP Group Ltd
BHP
5.57% 2.28
Telstra Group Ltd
TLS
4.50% 0.18
Rio Tinto Ltd
RIO
5.27% 6.36
Origin Energy Ltd
ORG
4.50% 0.48

Unlock the Full List