Westwater Resources, Inc. (WWR)
USD 0.53
(-4.55%)
USD 0.53
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 149.83 Million | 168.4 Million | 132.98 Million | 61.93 Million | 26.97 Million | 29.95 Million |
| Total Current Assets | 11.61 Million | 76.08 Million | 115.61 Million | 52.58 Million | 2.36 Million | 4.18 Million |
| Cash And Short Term Investments | 10.85 Million | 75.19 Million | 115.29 Million | 51.83 Million | 1.87 Million | 1.99 Million |
| Cash and Cash Equivalents | 10.85 Million | 75.19 Million | 115.29 Million | 50.31 Million | 1.87 Million | 1.57 Million |
| Short Term Investments | - | - | - | 1.52 Million | - | 415 Thousand |
| Net Receivables | - | - | - | - | - | 1.54 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 762 Thousand | 892 Thousand | 320 Thousand | 754 Thousand | 491 Thousand | 643 Thousand |
| Total Non-Current Assets | 138.21 Million | 92.32 Million | 17.37 Million | 9.34 Million | 24.61 Million | 25.77 Million |
| Net PPE | 132.75 Million | 90.16 Million | 14.7 Million | 9.33 Million | 20.82 Million | 20.55 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 10 Thousand | 10 Thousand | 5.22 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.46 Million | 2.15 Million | 2.66 Million | - | 3.78 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.38 Million | 26.44 Million | 6.78 Million | 4.46 Million | 9.91 Million | 9.16 Million |
| Total Current Liabilities | 7.77 Million | 25.06 Million | 5.32 Million | 4.25 Million | 3.66 Million | 3.17 Million |
| Account Payables | 5.95 Million | 23 Million | 3.04 Million | 1.73 Million | 852 Thousand | 776 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 122 Thousand | 91 Thousand | 152 Thousand | 149 Thousand | 153 Thousand | - |
| Deferred Revenue | -5.95 Million | - | - | - | - | - |
| Other Current Liabilities | 7.65 Million | 1.96 Million | 2.12 Million | 2.36 Million | 2.66 Million | 2.39 Million |
| Total Non Current Liabilities | 1.61 Million | 1.37 Million | 1.46 Million | 214 Thousand | 6.24 Million | 5.99 Million |
| Long-Term Debt | 235 Thousand | 83 Thousand | 83 Thousand | 214 Thousand | 340 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.37 Million | 1.29 Million | 1.37 Million | - | 5.9 Million | 5.99 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 140.44 Million | 141.96 Million | 126.19 Million | 57.47 Million | 17.06 Million | 20.79 Million |
| Stock Holders Equity | 140.44 Million | 141.96 Million | 126.19 Million | 57.47 Million | 17.06 Million | 20.79 Million |
| Common Stock | 55 Thousand | 48 Thousand | 35 Thousand | 19 Thousand | 3000.00 | 72 Thousand |
| Retained Earnings | -361.02 Million | -353.27 Million | -342.15 Million | -326.01 Million | -302.43 Million | -291.87 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -90 Thousand |
| Common Stock Equity | 140.44 Million | 141.96 Million | 126.19 Million | 57.47 Million | 17.06 Million | 20.79 Million |
| Capital Lease Obligation | 235 Thousand | 91 Thousand | 235 Thousand | 363 Thousand | 493 Thousand | - |
| Total Investments | - | - | - | 1.52 Million | 10 Thousand | 415 Thousand |
| Total Debt | 357 Thousand | 91 Thousand | 235 Thousand | 363 Thousand | 493 Thousand | - |
| Net Debt | -10.49 Million | -75.1 Million | -115.05 Million | -49.95 Million | -1.37 Million | -1.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 144.27 Million | 147.17 Million | 149.83 Million | 149.83 Million | 147.51 Million | 146.64 Million |
| Total Current Assets | 7.71 Million | 6.97 Million | 11.61 Million | 11.61 Million | 12.15 Million | 17.84 Million |
| Cash And Short Term Investments | 3.16 Million | 6.12 Million | 10.85 Million | 10.85 Million | 11.73 Million | 17.28 Million |
| Cash and Cash Equivalents | 3.16 Million | 6.12 Million | 10.85 Million | 10.85 Million | 11.73 Million | 17.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.75 Million | - | - | - | - | - |
| Inventory | 2.37 Million | - | - | - | - | - |
| Other Current Assets | 421 Thousand | 848 Thousand | 762 Thousand | 762 Thousand | 422 Thousand | 560 Thousand |
| Total Non-Current Assets | 136.56 Million | 140.2 Million | 138.21 Million | 138.21 Million | 135.35 Million | 128.79 Million |
| Net PPE | 134.73 Million | 134.36 Million | 132.75 Million | 132.75 Million | 130.34 Million | 124.14 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.83 Million | 5.83 Million | 5.46 Million | 5.46 Million | 5.01 Million | 4.64 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.36 Million | 8.87 Million | 9.38 Million | 9.38 Million | 10.58 Million | 7.69 Million |
| Total Current Liabilities | 7.81 Million | 7.29 Million | 7.77 Million | 7.77 Million | 8.93 Million | 6.01 Million |
| Account Payables | 6.48 Million | 5.55 Million | 5.95 Million | 5.95 Million | 6.39 Million | 3.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 131 Thousand | 127 Thousand | 122 Thousand | 122 Thousand | 118 Thousand | 116 Thousand |
| Deferred Revenue | -6.48 Million | -5.55 Million | -5.95 Million | -5.95 Million | - | - |
| Other Current Liabilities | 7.68 Million | 7.17 Million | 7.65 Million | 7.65 Million | 2.42 Million | 2.13 Million |
| Total Non Current Liabilities | 1.54 Million | 1.57 Million | 1.61 Million | 1.61 Million | 1.64 Million | 1.67 Million |
| Long-Term Debt | 167 Thousand | 201 Thousand | 235 Thousand | 235 Thousand | 267 Thousand | 298 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 134.91 Million | 138.3 Million | 140.44 Million | 140.44 Million | 136.93 Million | 138.94 Million |
| Stock Holders Equity | 134.91 Million | 138.3 Million | 140.44 Million | 140.44 Million | 136.93 Million | 138.94 Million |
| Common Stock | 58 Thousand | 57 Thousand | 55 Thousand | 55 Thousand | 53 Thousand | 52 Thousand |
| Retained Earnings | -367.74 Million | -363.92 Million | -361.02 Million | -361.02 Million | -362.81 Million | -359.29 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 134.91 Million | 138.3 Million | 140.44 Million | 140.44 Million | 136.93 Million | 138.94 Million |
| Capital Lease Obligation | 167 Thousand | 201 Thousand | 235 Thousand | 235 Thousand | 385 Thousand | 414 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 298 Thousand | 328 Thousand | 357 Thousand | 357 Thousand | 385 Thousand | 414 Thousand |
| Net Debt | -2.86 Million | -5.8 Million | -10.49 Million | -10.49 Million | -11.35 Million | -16.87 Million |
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