Western Mines Group Ltd (WMG.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 11.73 Million | 8.91 Million | 6.03 Million | 1.19 Million |
| Total Current Assets | 2.46 Million | 3.68 Million | 3.82 Million | 826.04 Thousand |
| Cash And Short Term Investments | 2.12 Million | 3.27 Million | 3.68 Million | 335.49 Thousand |
| Cash and Cash Equivalents | 2.12 Million | 3.27 Million | 3.68 Million | 335.49 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 144.24 Thousand | 389.63 Thousand | 98.72 Thousand | 18.39 Thousand |
| Inventory | -144.24 Thousand | - | - | - |
| Other Current Assets | 195.34 Thousand | 21.85 Thousand | 41.02 Thousand | 472.16 Thousand |
| Total Non-Current Assets | 9.27 Million | 5.23 Million | 2.21 Million | 373.81 Thousand |
| Net PPE | 9.27 Million | 209.31 Thousand | 2.21 Million | 373.81 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | 5.02 Million | - | - |
| Other Assets | - | 1.00 | - | - |
| Total Liabilities | 2.08 Million | 852.94 Thousand | 833.97 Thousand | 210.83 Thousand |
| Total Current Liabilities | 2.08 Million | 851.89 Thousand | 833.97 Thousand | 210.83 Thousand |
| Account Payables | 420.66 Thousand | 754.11 Thousand | 796.19 Thousand | 109.76 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 1.66 Million | 97.77 Thousand | 37.77 Thousand | 101.07 Thousand |
| Total Non Current Liabilities | 2918.00 | 1058.00 | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 2918.00 | 1058.00 | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 9.65 Million | 8.06 Million | 5.2 Million | 989.01 Thousand |
| Stock Holders Equity | 9.65 Million | 8.06 Million | 5.2 Million | 989.01 Thousand |
| Common Stock | 12.37 Million | 9.46 Million | 5.84 Million | 1.04 Million |
| Retained Earnings | -4.19 Million | -2.86 Million | -1.97 Million | -902.94 Thousand |
| Accumulated other comprehensive income | 1.46 Million | 1.46 Million | 1.32 Million | 843.79 Thousand |
| Common Stock Equity | 9.65 Million | 8.06 Million | 5.2 Million | 989.01 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -2.12 Million | -3.27 Million | -3.68 Million | -335.49 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 11.73 Million | 11.73 Million | 10.21 Million | 10.21 Million | 8.91 Million | 6.03 Million |
| Total Current Assets | 2.46 Million | 2.46 Million | 2.36 Million | 2.36 Million | 3.68 Million | 3.82 Million |
| Cash And Short Term Investments | 2.12 Million | 2.12 Million | 2.1 Million | 2.1 Million | 3.27 Million | 3.68 Million |
| Cash and Cash Equivalents | 2.12 Million | 2.12 Million | 2.1 Million | 2.1 Million | 3.27 Million | 3.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 144.24 Thousand | - | 224.21 Thousand | - | 389.63 Thousand | 98.72 Thousand |
| Inventory | -144.24 Thousand | - | -224.21 Thousand | - | - | 19.16 Thousand |
| Other Current Assets | 195.34 Thousand | 339.59 Thousand | 262.67 Thousand | 262.67 Thousand | 21.85 Thousand | 21.85 Thousand |
| Total Non-Current Assets | 9.27 Million | 9.27 Million | 7.85 Million | 7.85 Million | 5.23 Million | 2.21 Million |
| Net PPE | 9.27 Million | 9.27 Million | 7.85 Million | 7.85 Million | 209.31 Thousand | 2.21 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 5.02 Million | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 2.08 Million | 2.08 Million | 1.32 Million | 1.32 Million | 852.94 Thousand | 833.97 Thousand |
| Total Current Liabilities | 2.08 Million | 2.08 Million | 1.32 Million | 1.32 Million | 851.89 Thousand | 833.97 Thousand |
| Account Payables | 420.66 Thousand | 420.66 Thousand | 1.22 Million | 1.22 Million | 754.11 Thousand | 796.19 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.66 Million | 1.66 Million | 102.48 Thousand | 102.48 Thousand | 97.77 Thousand | 37.77 Thousand |
| Total Non Current Liabilities | 2918.00 | 2918.00 | 2445.00 | - | 1058.00 | 1058.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2918.00 | 2918.00 | 2445.00 | - | 1058.00 | 1058.00 |
| Other Liabilities | - | - | - | - | - | -1058.00 |
| Total Equity | 9.65 Million | 9.65 Million | 8.89 Million | 8.89 Million | 8.06 Million | 5.2 Million |
| Stock Holders Equity | 9.65 Million | 9.65 Million | 8.89 Million | 8.89 Million | 8.06 Million | 5.2 Million |
| Common Stock | 12.37 Million | 12.37 Million | 10.98 Million | 10.98 Million | 9.46 Million | 5.84 Million |
| Retained Earnings | -4.19 Million | -4.19 Million | -3.53 Million | -3.53 Million | -2.86 Million | -1.97 Million |
| Accumulated other comprehensive income | 1.46 Million | 1.46 Million | 1.44 Million | 1.44 Million | 1.46 Million | 1.32 Million |
| Common Stock Equity | 9.65 Million | 9.65 Million | 8.89 Million | 8.89 Million | 8.06 Million | 5.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.12 Million | -2.12 Million | -2.1 Million | -2.1 Million | -3.27 Million | -3.68 Million |
2916
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6868
RTOXF
002801
MPC