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WMLOB Woomera Mining Ltd

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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

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(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

(FY)Jun 30, 2011

(FY)Jun 30, 2010

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

319.55%55K

-71.35%13.11K

Other cash income from operating activities

----

-46.36%40.34K

--75.2K

----

-36.04%17.18K

36.45%26.86K

-64.21%19.68K

319.55%55K

-71.35%13.11K

Cash paid

-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

-21.01%-5.55M

25.91%-4.59M

Payments to suppliers for goods and services

-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

-21.01%-5.55M

25.91%-4.59M

Other cash payments from operating activities

----

56.93%-1.04M

-0.31%-2.41M

---2.4M

----

Direct interest paid

64.17%-2.41K

-99.85%-6.72K

---3.36K

----

Operating cash flow

-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

-20.16%-5.5M

25.57%-4.57M

Investing cash flow

Cash flow from continuing investing activities

-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

-12.28%140.51K

-94.19%160.17K

Capital expenditure reported

-113.07%-3.06M

-109.40%-1.43M

45.61%-684.93K

-108.23%-1.26M

---604.71K

----

Net PPE purchase and sale

-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

-153.29%-24.7K

1,323.21%46.35K

Net intangibles purchas and sale

----

-115.14%-7.57K

411.68%50K

---16.04K

Net business purchase and sale

----

---1M

----

-99.33%10.72K

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

301.70%115.21K

-81.29%28.68K

Net other investing changes

----

-87.39%40.91K

3,885.11%324.27K

--8.14K

----

65.82%-25K

---73.15K

----

-91.01%90.46K

Cash from discontinued investing activities

Investing cash flow

-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

-12.28%140.51K

-94.19%160.17K

Financing cash flow

Cash flow from continuing financing activities

-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

146.28%8.8M

263.46%3.57M

Net issuance payments of debt

-21.48%-43.91K

-53.17%-36.14K

-435.79%-23.6K

87.45%-4.4K

---35.1K

302.91%710.18K

---350K

----

1,123.15%400K

-268.40%-39.1K

Net common stock issuance

-20.27%3.3M

223.36%4.14M

--1.28M

----

--4M

-76.07%1.13M

422.00%4.7M

-89.28%901.01K

132.54%8.4M

263.51%3.61M

Net other financing activities

34.19%-30.5K

-57.16%-46.35K

---29.49K

----

--3

----

Cash from discontinued financing activities

Financing cash flow

-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

146.28%8.8M

263.46%3.57M

Net cash flow

Beginning cash position

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

-49.84%849.04K

-58.10%1.69M

Current changes in cash

-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

510.10%3.45M

65.09%-840.26K

Effect of exchange rate changes

----

-81.96%28.91K

198.23%160.28K

-446.33%-163.16K

-810.24%-29.87K

-105.52%-3.28K

End cash Position

-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

402.34%4.27M

-49.84%849.04K

Free cash from

-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

-19.74%-5.5M

25.45%-4.59M

Accounting Standards

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, 2014	(FY)Jun 30, 2013	(FY)Jun 30, 2012	(FY)Jun 30, 2011	(FY)Jun 30, 2010
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	319.55%55K	-71.35%13.11K
Other cash income from operating activities	----	-46.36%40.34K	--75.2K	----	----	-36.04%17.18K	36.45%26.86K	-64.21%19.68K	319.55%55K	-71.35%13.11K
Cash paid	-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	-21.01%-5.55M	25.91%-4.59M
Payments to suppliers for goods and services	-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	-21.01%-5.55M	25.91%-4.59M
Other cash payments from operating activities	----	----	----	----	----	56.93%-1.04M	-0.31%-2.41M	---2.4M	----	----
Direct interest paid	64.17%-2.41K	-99.85%-6.72K	---3.36K	----	----	----	----	----	----	----
Operating cash flow	-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	-20.16%-5.5M	25.57%-4.57M
Investing cash flow
Cash flow from continuing investing activities	-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	-12.28%140.51K	-94.19%160.17K
Capital expenditure reported	-113.07%-3.06M	-109.40%-1.43M	45.61%-684.93K	-108.23%-1.26M	---604.71K	----	----	----	----	----
Net PPE purchase and sale	-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	-153.29%-24.7K	1,323.21%46.35K
Net intangibles purchas and sale	----	----	----	----	----	----	----	-115.14%-7.57K	411.68%50K	---16.04K
Net business purchase and sale	----	----	---1M	----	----	----	----	----	----	-99.33%10.72K
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	301.70%115.21K	-81.29%28.68K
Net other investing changes	----	-87.39%40.91K	3,885.11%324.27K	--8.14K	----	65.82%-25K	---73.15K	----	----	-91.01%90.46K
Cash from discontinued investing activities
Investing cash flow	-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	-12.28%140.51K	-94.19%160.17K
Financing cash flow
Cash flow from continuing financing activities	-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	146.28%8.8M	263.46%3.57M
Net issuance payments of debt	-21.48%-43.91K	-53.17%-36.14K	-435.79%-23.6K	87.45%-4.4K	---35.1K	302.91%710.18K	---350K	----	1,123.15%400K	-268.40%-39.1K
Net common stock issuance	-20.27%3.3M	223.36%4.14M	--1.28M	----	--4M	-76.07%1.13M	422.00%4.7M	-89.28%901.01K	132.54%8.4M	263.51%3.61M
Net other financing activities	34.19%-30.5K	-57.16%-46.35K	---29.49K	----	--3	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	146.28%8.8M	263.46%3.57M
Net cash flow
Beginning cash position	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	-49.84%849.04K	-58.10%1.69M
Current changes in cash	-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	510.10%3.45M	65.09%-840.26K
Effect of exchange rate changes	----	----	----	----	----	-81.96%28.91K	198.23%160.28K	-446.33%-163.16K	-810.24%-29.87K	-105.52%-3.28K
End cash Position	-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	402.34%4.27M	-49.84%849.04K
Free cash from	-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	-19.74%-5.5M	25.45%-4.59M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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