AU Stock MarketDetailed Quotes

WMLOB Woomera Mining Ltd

Watchlist
  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
0Market Cap0.00P/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, 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
-36.13%1.6M
-36.13%1.6M
888.13%2.5M
888.13%2.5M
-67.55%253.37K
-67.55%253.37K
-66.15%780.73K
-66.15%780.73K
13,827.64%2.31M
13,827.64%2.31M
-Cash and cash equivalents
-36.13%1.6M
-36.13%1.6M
888.13%2.5M
888.13%2.5M
-67.55%253.37K
-67.55%253.37K
-66.15%780.73K
-66.15%780.73K
29,988.14%2.31M
29,988.14%2.31M
Receivables
-14.84%67.15K
-14.84%67.15K
569.28%78.85K
569.28%78.85K
-83.38%11.78K
-83.38%11.78K
-36.67%70.9K
-36.67%70.9K
428.43%111.94K
428.43%111.94K
-Accounts receivable
----
----
--2.08K
--2.08K
----
----
----
----
----
----
-Other receivables
-12.54%67.15K
-12.54%67.15K
551.67%76.77K
551.67%76.77K
-83.38%11.78K
-83.38%11.78K
-36.67%70.9K
-36.67%70.9K
428.43%111.94K
428.43%111.94K
Prepaid assets
19.25%36.35K
19.25%36.35K
30.16%30.49K
30.16%30.49K
-61.24%23.42K
-61.24%23.42K
--60.43K
--60.43K
----
----
Total current assets
-34.84%1.7M
-34.84%1.7M
805.48%2.61M
805.48%2.61M
-68.36%288.57K
-68.36%288.57K
-62.29%912.06K
-62.29%912.06K
6,307.47%2.42M
6,307.47%2.42M
Non current assets
Net PPE
46.18%8.11M
46.18%8.11M
26.88%5.55M
26.88%5.55M
55.04%4.38M
55.04%4.38M
32.65%2.82M
32.65%2.82M
1,986.45%2.13M
1,986.45%2.13M
-Gross PPE
46.06%8.22M
46.06%8.22M
27.74%5.63M
27.74%5.63M
56.13%4.41M
56.13%4.41M
32.65%2.82M
32.65%2.82M
626.89%2.13M
626.89%2.13M
-Accumulated depreciation
-37.42%-105.29K
-37.42%-105.29K
-150.77%-76.62K
-150.77%-76.62K
---30.55K
---30.55K
----
----
----
----
Other non current assets
----
----
----
----
----
----
----
----
--1
--1
Total non current assets
46.18%8.11M
46.18%8.11M
26.88%5.55M
26.88%5.55M
55.04%4.38M
55.04%4.38M
32.65%2.82M
32.65%2.82M
1,986.45%2.13M
1,986.45%2.13M
Total assets
20.25%9.82M
20.25%9.82M
75.06%8.16M
75.06%8.16M
24.90%4.66M
24.90%4.66M
-17.86%3.73M
-17.86%3.73M
3,153.87%4.55M
3,153.87%4.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
-12.53%47.44K
-12.53%47.44K
-3.19%54.23K
-3.19%54.23K
484.29%56.02K
484.29%56.02K
--9.59K
--9.59K
----
----
-Current debt
33.04%33.71K
33.04%33.71K
35.97%25.34K
35.97%25.34K
94.37%18.64K
94.37%18.64K
--9.59K
--9.59K
----
----
-Current capital lease obligation
-52.50%13.72K
-52.50%13.72K
-22.72%28.89K
-22.72%28.89K
--37.39K
--37.39K
----
----
----
----
Payables
-74.02%190.87K
-74.02%190.87K
131.91%734.54K
131.91%734.54K
267.74%316.74K
267.74%316.74K
-41.08%86.13K
-41.08%86.13K
-85.39%146.17K
-85.39%146.17K
-accounts payable
-77.40%123.88K
-77.40%123.88K
313.49%548.14K
313.49%548.14K
145.63%132.57K
145.63%132.57K
-26.15%53.97K
-26.15%53.97K
-82.57%73.08K
-82.57%73.08K
-Other payable
-64.06%66.99K
-64.06%66.99K
1.21%186.4K
1.21%186.4K
472.65%184.17K
472.65%184.17K
-56.00%32.16K
-56.00%32.16K
-87.42%73.1K
-87.42%73.1K
Pension and other retirement benefit plans
21.93%8.69K
21.93%8.69K
-82.67%7.13K
-82.67%7.13K
46.75%41.11K
46.75%41.11K
175.58%28.02K
175.58%28.02K
-69.72%10.17K
-69.72%10.17K
Current liabilities
-68.97%247K
-68.97%247K
92.31%795.9K
92.31%795.9K
234.48%413.87K
234.48%413.87K
-20.85%123.73K
-20.85%123.73K
-96.19%156.34K
-96.19%156.34K
Non current liabilities
Long term debt and capital lease obligation
----
----
112.71%13.72K
112.71%13.72K
--6.45K
--6.45K
----
----
----
----
-Long term capital lease obligation
----
----
112.71%13.72K
112.71%13.72K
--6.45K
--6.45K
----
----
----
----
Total non current liabilities
--0
--0
112.71%13.72K
112.71%13.72K
--6.45K
--6.45K
--0
--0
--0
--0
Total liabilities
-69.49%247K
-69.49%247K
92.62%809.62K
92.62%809.62K
239.70%420.32K
239.70%420.32K
-20.85%123.73K
-20.85%123.73K
-96.19%156.34K
-96.19%156.34K
Shareholders'equity
Share capital
24.15%17.68M
24.15%17.68M
41.03%14.24M
41.03%14.24M
17.65%10.1M
17.65%10.1M
0.00%8.58M
0.00%8.58M
-85.65%8.58M
-85.65%8.58M
-common stock
24.15%17.68M
24.15%17.68M
41.03%14.24M
41.03%14.24M
17.65%10.1M
17.65%10.1M
0.00%8.58M
0.00%8.58M
-85.65%8.58M
-85.65%8.58M
Retained earnings
-18.19%-9.07M
-18.19%-9.07M
-22.37%-7.67M
-22.37%-7.67M
-17.02%-6.27M
-17.02%-6.27M
-14.23%-5.36M
-14.23%-5.36M
93.15%-4.69M
93.15%-4.69M
Gains losses not affecting retained earnings
21.96%957.35K
21.96%957.35K
89.20%784.97K
89.20%784.97K
7.87%414.88K
7.87%414.88K
-22.54%384.6K
-22.54%384.6K
-89.49%496.5K
-89.49%496.5K
Total stockholders'equity
30.12%9.57M
30.12%9.57M
73.32%7.35M
73.32%7.35M
17.54%4.24M
17.54%4.24M
-17.75%3.61M
-17.75%3.61M
210.88%4.39M
210.88%4.39M
Total equity
30.12%9.57M
30.12%9.57M
73.32%7.35M
73.32%7.35M
17.54%4.24M
17.54%4.24M
-17.75%3.61M
-17.75%3.61M
210.88%4.39M
210.88%4.39M
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(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 -36.13%1.6M-36.13%1.6M888.13%2.5M888.13%2.5M-67.55%253.37K-67.55%253.37K-66.15%780.73K-66.15%780.73K13,827.64%2.31M13,827.64%2.31M
-Cash and cash equivalents -36.13%1.6M-36.13%1.6M888.13%2.5M888.13%2.5M-67.55%253.37K-67.55%253.37K-66.15%780.73K-66.15%780.73K29,988.14%2.31M29,988.14%2.31M
Receivables -14.84%67.15K-14.84%67.15K569.28%78.85K569.28%78.85K-83.38%11.78K-83.38%11.78K-36.67%70.9K-36.67%70.9K428.43%111.94K428.43%111.94K
-Accounts receivable ----------2.08K--2.08K------------------------
-Other receivables -12.54%67.15K-12.54%67.15K551.67%76.77K551.67%76.77K-83.38%11.78K-83.38%11.78K-36.67%70.9K-36.67%70.9K428.43%111.94K428.43%111.94K
Prepaid assets 19.25%36.35K19.25%36.35K30.16%30.49K30.16%30.49K-61.24%23.42K-61.24%23.42K--60.43K--60.43K--------
Total current assets -34.84%1.7M-34.84%1.7M805.48%2.61M805.48%2.61M-68.36%288.57K-68.36%288.57K-62.29%912.06K-62.29%912.06K6,307.47%2.42M6,307.47%2.42M
Non current assets
Net PPE 46.18%8.11M46.18%8.11M26.88%5.55M26.88%5.55M55.04%4.38M55.04%4.38M32.65%2.82M32.65%2.82M1,986.45%2.13M1,986.45%2.13M
-Gross PPE 46.06%8.22M46.06%8.22M27.74%5.63M27.74%5.63M56.13%4.41M56.13%4.41M32.65%2.82M32.65%2.82M626.89%2.13M626.89%2.13M
-Accumulated depreciation -37.42%-105.29K-37.42%-105.29K-150.77%-76.62K-150.77%-76.62K---30.55K---30.55K----------------
Other non current assets ----------------------------------1--1
Total non current assets 46.18%8.11M46.18%8.11M26.88%5.55M26.88%5.55M55.04%4.38M55.04%4.38M32.65%2.82M32.65%2.82M1,986.45%2.13M1,986.45%2.13M
Total assets 20.25%9.82M20.25%9.82M75.06%8.16M75.06%8.16M24.90%4.66M24.90%4.66M-17.86%3.73M-17.86%3.73M3,153.87%4.55M3,153.87%4.55M
Liabilities
Current liabilities
Current debt and capital lease obligation -12.53%47.44K-12.53%47.44K-3.19%54.23K-3.19%54.23K484.29%56.02K484.29%56.02K--9.59K--9.59K--------
-Current debt 33.04%33.71K33.04%33.71K35.97%25.34K35.97%25.34K94.37%18.64K94.37%18.64K--9.59K--9.59K--------
-Current capital lease obligation -52.50%13.72K-52.50%13.72K-22.72%28.89K-22.72%28.89K--37.39K--37.39K----------------
Payables -74.02%190.87K-74.02%190.87K131.91%734.54K131.91%734.54K267.74%316.74K267.74%316.74K-41.08%86.13K-41.08%86.13K-85.39%146.17K-85.39%146.17K
-accounts payable -77.40%123.88K-77.40%123.88K313.49%548.14K313.49%548.14K145.63%132.57K145.63%132.57K-26.15%53.97K-26.15%53.97K-82.57%73.08K-82.57%73.08K
-Other payable -64.06%66.99K-64.06%66.99K1.21%186.4K1.21%186.4K472.65%184.17K472.65%184.17K-56.00%32.16K-56.00%32.16K-87.42%73.1K-87.42%73.1K
Pension and other retirement benefit plans 21.93%8.69K21.93%8.69K-82.67%7.13K-82.67%7.13K46.75%41.11K46.75%41.11K175.58%28.02K175.58%28.02K-69.72%10.17K-69.72%10.17K
Current liabilities -68.97%247K-68.97%247K92.31%795.9K92.31%795.9K234.48%413.87K234.48%413.87K-20.85%123.73K-20.85%123.73K-96.19%156.34K-96.19%156.34K
Non current liabilities
Long term debt and capital lease obligation --------112.71%13.72K112.71%13.72K--6.45K--6.45K----------------
-Long term capital lease obligation --------112.71%13.72K112.71%13.72K--6.45K--6.45K----------------
Total non current liabilities --0--0112.71%13.72K112.71%13.72K--6.45K--6.45K--0--0--0--0
Total liabilities -69.49%247K-69.49%247K92.62%809.62K92.62%809.62K239.70%420.32K239.70%420.32K-20.85%123.73K-20.85%123.73K-96.19%156.34K-96.19%156.34K
Shareholders'equity
Share capital 24.15%17.68M24.15%17.68M41.03%14.24M41.03%14.24M17.65%10.1M17.65%10.1M0.00%8.58M0.00%8.58M-85.65%8.58M-85.65%8.58M
-common stock 24.15%17.68M24.15%17.68M41.03%14.24M41.03%14.24M17.65%10.1M17.65%10.1M0.00%8.58M0.00%8.58M-85.65%8.58M-85.65%8.58M
Retained earnings -18.19%-9.07M-18.19%-9.07M-22.37%-7.67M-22.37%-7.67M-17.02%-6.27M-17.02%-6.27M-14.23%-5.36M-14.23%-5.36M93.15%-4.69M93.15%-4.69M
Gains losses not affecting retained earnings 21.96%957.35K21.96%957.35K89.20%784.97K89.20%784.97K7.87%414.88K7.87%414.88K-22.54%384.6K-22.54%384.6K-89.49%496.5K-89.49%496.5K
Total stockholders'equity 30.12%9.57M30.12%9.57M73.32%7.35M73.32%7.35M17.54%4.24M17.54%4.24M-17.75%3.61M-17.75%3.61M210.88%4.39M210.88%4.39M
Total equity 30.12%9.57M30.12%9.57M73.32%7.35M73.32%7.35M17.54%4.24M17.54%4.24M-17.75%3.61M-17.75%3.61M210.88%4.39M210.88%4.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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