Woomera Mining Limited (WML.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.66 Million 9.36 Million 9.81 Million 8.16 Million 4.66 Million 3.73 Million
Total Current Assets 703.04 Thousand 1.53 Million 1.7 Million 2.61 Million 288.57 Thousand 912.05 Thousand
Cash And Short Term Investments 610.73 Thousand 1.41 Million 1.59 Million 2.5 Million 253.36 Thousand 780.73 Thousand
Cash and Cash Equivalents 610.73 Thousand 1.41 Million 1.59 Million 2.5 Million 253.36 Thousand 780.73 Thousand
Short Term Investments - - - - - -
Net Receivables 53.84 Thousand 83.08 Thousand 67.14 Thousand 78.84 Thousand 11.78 Thousand 70.89 Thousand
Inventory -15.36 Thousand 1.00 - 1.00 1.00 -
Other Current Assets 53.84 Thousand 39.49 Thousand 36.35 Thousand 30.48 Thousand 23.42 Thousand 60.43 Thousand
Total Non-Current Assets 6.96 Million 7.82 Million 8.11 Million 5.55 Million 4.37 Million 2.82 Million
Net PPE 6.96 Million 220.59 Thousand 70.02 Thousand 57.78 Thousand 54.96 Thousand 2.82 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 7.6 Million 8.04 Million 5.49 Million 4.32 Million -2.82 Million
Other Assets - - - - - -
Total Liabilities 239.75 Thousand 249.38 Thousand 246.99 Thousand 809.62 Thousand 420.32 Thousand 123.73 Thousand
Total Current Liabilities 207.78 Thousand 171.54 Thousand 246.99 Thousand 795.89 Thousand 413.87 Thousand 123.73 Thousand
Account Payables 12.73 Thousand 49.37 Thousand 123.88 Thousand 548.14 Thousand 132.56 Thousand 53.97 Thousand
Tax Payables - - - - - -
Short Term Debt 49.1 Thousand 41.43 Thousand 47.43 Thousand 54.23 Thousand 56.02 Thousand 9588.00
Deferred Revenue 117.75 Thousand - - - - -9588.00
Other Current Liabilities 28.19 Thousand 80.73 Thousand 75.67 Thousand 193.52 Thousand 225.28 Thousand 69.76 Thousand
Total Non Current Liabilities 31.97 Thousand 77.84 Thousand 13.72 Thousand 13.72 Thousand 6452.00 -
Long-Term Debt - 77.84 Thousand 13.72 Thousand 13.72 Thousand 6452.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 - -
Other Liabilities - - -13.72 Thousand 1.00 0.00 -
Total Equity 7.42 Million 9.11 Million 9.57 Million 7.35 Million 4.24 Million 3.61 Million
Stock Holders Equity 7.42 Million 9.11 Million 9.57 Million 7.35 Million 4.24 Million 3.61 Million
Common Stock 23.11 Million 20.93 Million 17.68 Million 14.24 Million 10.09 Million 8.58 Million
Retained Earnings -16.18 Million -12.45 Million -9.06 Million -7.67 Million -6.27 Million -5.35 Million
Accumulated other comprehensive income 488.67 Thousand 628.18 Thousand 957.34 Thousand 784.97 Thousand 414.88 Thousand 384.6 Thousand
Common Stock Equity 7.42 Million 9.11 Million 9.57 Million 7.35 Million 4.24 Million 3.61 Million
Capital Lease Obligation 81.07 Thousand 77.84 Thousand 13.72 Thousand 13.72 Thousand 6452.00 -
Total Investments - - - - - -
Total Debt 49.1 Thousand 119.27 Thousand 47.43 Thousand 67.95 Thousand 62.47 Thousand 9588.00
Net Debt -561.62 Thousand -1.29 Million -1.55 Million -2.43 Million -190.89 Thousand -771.14 Thousand

Balance Sheet Charts