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WMG Western Mines Group Ltd

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  • 0.195
  • +0.030+18.18%
20min DelayNot Open Nov 27 16:00 AET
16.60MMarket Cap-9750P/E (Static)

Western Mines Group 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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-18.61%-1.03M
2.12%-872.29K
-355.12%-891.2K
-195.82K
Payments to suppliers for goods and services
-18.61%-1.03M
2.12%-872.29K
-355.12%-891.2K
---195.82K
Direct interest received
91.41%63.62K
--33.24K
----
----
Operating cash flow
-15.73%-971K
5.85%-839.05K
-355.12%-891.2K
---195.82K
Investing cash flow
Cash flow from continuing investing activities
-25.63%-4.08M
-273.07%-3.24M
-968.51%-869.62K
-81.39K
Capital expenditure reported
-45.95%-4.43M
-186.24%-3.03M
-1,202.44%-1.06M
---81.39K
Net PPE purchase and sale
267.78%352.57K
-2,086.64%-210.14K
---9.61K
----
Net intangibles purchas and sale
----
----
--200K
----
Cash from discontinued investing activities
Investing cash flow
-25.63%-4.08M
-273.07%-3.24M
-968.51%-869.62K
---81.39K
Financing cash flow
Cash flow from continuing financing activities
6.23%3.9M
-28.09%3.67M
733.61%5.11M
612.69K
Net common stock issuance
6.23%3.9M
-28.09%3.67M
733.61%5.11M
--612.69K
Cash from discontinued financing activities
Financing cash flow
6.23%3.9M
-28.09%3.67M
733.61%5.11M
--612.69K
Net cash flow
Beginning cash position
-11.15%3.27M
997.54%3.68M
--335.49K
----
Current changes in cash
-178.85%-1.15M
-112.27%-410.74K
897.54%3.35M
--335.49K
End cash Position
-35.01%2.13M
-11.15%3.27M
997.54%3.68M
--335.49K
Free cash from
-33.52%-5.45M
-108.25%-4.08M
-607.36%-1.96M
---277.2K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -18.61%-1.03M2.12%-872.29K-355.12%-891.2K-195.82K
Payments to suppliers for goods and services -18.61%-1.03M2.12%-872.29K-355.12%-891.2K---195.82K
Direct interest received 91.41%63.62K--33.24K--------
Operating cash flow -15.73%-971K5.85%-839.05K-355.12%-891.2K---195.82K
Investing cash flow
Cash flow from continuing investing activities -25.63%-4.08M-273.07%-3.24M-968.51%-869.62K-81.39K
Capital expenditure reported -45.95%-4.43M-186.24%-3.03M-1,202.44%-1.06M---81.39K
Net PPE purchase and sale 267.78%352.57K-2,086.64%-210.14K---9.61K----
Net intangibles purchas and sale ----------200K----
Cash from discontinued investing activities
Investing cash flow -25.63%-4.08M-273.07%-3.24M-968.51%-869.62K---81.39K
Financing cash flow
Cash flow from continuing financing activities 6.23%3.9M-28.09%3.67M733.61%5.11M612.69K
Net common stock issuance 6.23%3.9M-28.09%3.67M733.61%5.11M--612.69K
Cash from discontinued financing activities
Financing cash flow 6.23%3.9M-28.09%3.67M733.61%5.11M--612.69K
Net cash flow
Beginning cash position -11.15%3.27M997.54%3.68M--335.49K----
Current changes in cash -178.85%-1.15M-112.27%-410.74K897.54%3.35M--335.49K
End cash Position -35.01%2.13M-11.15%3.27M997.54%3.68M--335.49K
Free cash from -33.52%-5.45M-108.25%-4.08M-607.36%-1.96M---277.2K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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