AU Stock MarketDetailed Quotes

WML Woomera Mining Ltd

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Dec 6 13:59 AET
4.33MMarket Cap-0.50P/E (Static)

Woomera Mining 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
(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
(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%40.34K75.2K-36.04%17.18K36.45%26.86K-64.21%19.68K
Other cash income from operating activities -------------46.36%40.34K--75.2K---------36.04%17.18K36.45%26.86K-64.21%19.68K
Cash paid 1.03%-1.03M-2.79%-1.04M-129.88%-1.01M4.96%-440.76K41.95%-463.77K36.26%-798.98K-1.25M61.32%-1.67M11.60%-4.31M12.11%-4.88M
Payments to suppliers for goods and services 7.07%-967.85K-2.79%-1.04M-129.88%-1.01M4.96%-440.76K41.95%-463.77K36.26%-798.98K---1.25M66.89%-629.48K23.17%-1.9M55.42%-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%-8.71K64.17%-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%-407.14K50.95%-391.94K36.26%-798.98K---1.25M61.48%-1.65M11.79%-4.29M11.59%-4.86M
Investing cash flow
Cash flow from continuing investing activities 13.50%-1.99M26.28%-2.3M-122.43%-3.12M-2.80%-1.4M-88.66%-1.36M-18.07%-722.44K-611.88K92.40%-26.63K-520.93%-350.38K-40.76%83.24K
Capital expenditure reported 10.41%-1.98M27.59%-2.21M-113.07%-3.06M-109.40%-1.43M45.61%-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%-7.73K77.88%-3K-89.06%-13.56K---7.17K95.48%-2.69K-2,427.34%-59.44K90.48%-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%7391,147,300.00%22.95K--2-87.68%1.06K-90.81%8.56K-19.14%93.16K
Net other investing changes -------------87.39%40.91K3,885.11%324.27K--8.14K----65.82%-25K---73.15K----
Cash from discontinued investing activities
Investing cash flow 13.50%-1.99M26.28%-2.3M-122.43%-3.12M-2.80%-1.4M-88.66%-1.36M-18.07%-722.44K---611.88K92.40%-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%3.23M230.63%4.06M27,972.32%1.23M-100.11%-4.4K3.96M-57.83%1.84M383.15%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%-23.6K87.45%-4.4K---35.1K302.91%710.18K---350K----
Net common stock issuance -31.78%2.2M-2.28%3.23M-20.27%3.3M223.36%4.14M--1.28M------4M-76.07%1.13M422.00%4.7M-89.28%901.01K
Net other financing activities -44.62%-42.74K3.10%-29.55K34.19%-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%3.23M230.63%4.06M27,972.32%1.23M-100.11%-4.4K--3.96M-57.83%1.84M383.15%4.35M-89.76%901.01K
Net cash flow
Beginning cash position -11.54%1.41M-36.13%1.6M888.13%2.5M-67.55%253.37K-66.15%780.73K1,006.47%2.31M--208.46K-54.36%103.46K-94.68%226.7K402.34%4.27M
Current changes in cash -335.57%-803.75K79.60%-184.53K-140.20%-904.61K526.70%2.25M65.44%-527.36K-172.72%-1.53M--2.1M155.68%157.87K92.68%-283.52K-212.46%-3.88M
Effect of exchange rate changes -----------------------------81.96%28.91K198.23%160.28K-446.33%-163.16K
End cash Position -56.82%610.73K-11.54%1.41M-36.13%1.6M888.13%2.5M-67.55%253.37K-66.15%780.73K--2.31M180.54%290.24K-54.36%103.46K-94.68%226.7K
Free cash from 11.51%-2.96M18.98%-3.35M-123.46%-4.13M-71.23%-1.85M47.88%-1.08M-11.06%-2.07M---1.87M61.95%-1.65M10.75%-4.35M11.41%-4.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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