Woomera Mining Limited (WML.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -974.89 Thousand | -1.05 Million | -1.01 Million | -407.13 Thousand | -391.19 Thousand | -798.98 Thousand |
| Net Income | -4.14 Million | -3.75 Million | -1.39 Million | -1.4 Million | -911.9 Thousand | -779.3 Thousand |
| Depreciation & Amortization | 2.83 Million | 69.19 Thousand | 48.11 Thousand | 50.03 Thousand | 35.89 Thousand | 45.02 Thousand |
| Deferred income taxes | - | - | -240.48 Thousand | 32.14 Thousand | - | - |
| Stock-based compensation | 275.37 Thousand | 40.93 Thousand | 172.37 Thousand | 254.29 Thousand | - | - |
| Change in working capital | 30.27 Thousand | -2067.00 | 29.68 Thousand | 352.53 Thousand | 371.45 Thousand | -19.38 Thousand |
| Other non-cash items | 32.54 Thousand | 2.63 Million | 370.71 Thousand | 306.45 Thousand | 113.35 Thousand | -45.32 Thousand |
| Investing Cash Flow | -1.98 Million | -2.29 Million | -3.11 Million | -1.4 Million | -1.36 Million | -722.43 Thousand |
| Investments in PPE | -1.98 Million | -2.29 Million | -3.11 Million | -1.44 Million | -687.92 Thousand | -1.27 Million |
| Acquisitions | - | - | - | -1 Million | -1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 519.22 Thousand |
| Other Investing Activities | -1.98 Million | -2.21 Million | - | 1.04 Million | 324.26 Thousand | 31.08 Thousand |
| Financing Cash Flow | 2.15 Million | 3.16 Million | 3.22 Million | 4.05 Million | 1.22 Million | -4404.00 |
| Debt repayment | -42.74 Thousand | -33.71 Thousand | -43.9 Thousand | -36.14 Thousand | -23.59 Thousand | -4404.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -156.35 Thousand | -275.89 Thousand | -158.45 Thousand | -456.19 Thousand | -206.21 Thousand | - |
| Common Stock Issuance | 2.35 Million | 3.22 Million | 3.3 Million | 4.14 Million | 1.28 Million | - |
| Other Financing Activities | -42.74 Thousand | 3.16 Million | 3.22 Million | 4.05 Million | 1.22 Million | -4404.00 |
| Accounts receivables | 28.11 Thousand | -19.07 Thousand | 5832.00 | -74.13 Thousand | 96.12 Thousand | -19.38 Thousand |
| Accounts payables | 47.85 Thousand | 2485.00 | 22.29 Thousand | 460.64 Thousand | 262.23 Thousand | -46.08 Thousand |
| Inventory | - | - | - | - | - | 28.23 Thousand |
| Other working capital | 2157.00 | 14.52 Thousand | 1563.00 | -33.98 Thousand | 13.09 Thousand | 17.84 Thousand |
| Cash at beginning of period | 1.41 Million | 1.59 Million | 2.5 Million | 253.36 Thousand | 780.73 Thousand | 2.3 Million |
| Cash at end of period | 610.73 Thousand | 1.41 Million | 1.59 Million | 2.5 Million | 253.36 Thousand | 780.73 Thousand |
| Capital Expenditure | -1.98 Million | -2.29 Million | -3.11 Million | -1.44 Million | -687.92 Thousand | -1.27 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | -1.00 | - |
| Net cash flow / Change in cash | -803.75 Thousand | -184.53 Thousand | -904.6 Thousand | 2.25 Million | -527.36 Thousand | -1.52 Million |
| Free Cash Flow | -2.96 Million | -3.34 Million | -4.13 Million | -1.84 Million | -1.07 Million | -2.07 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.32 Million | -827.55 Thousand | -3.75 Million | -3.05 Million | -699.93 Thousand | -1.39 Million |
| Depreciation & Amortization | 2.78 Million | 50.47 Thousand | 69.19 Thousand | 43.14 Thousand | 26.05 Thousand | 48.11 Thousand |
| Deferred income taxes | - | - | - | - | - | -240.48 Thousand |
| Stock-based compensation | 43.4 Thousand | 231.96 Thousand | - | - | - | 172.37 Thousand |
| Change in working capital | 30.27 Thousand | - | -2067.00 | -4552.00 | - | 29.68 Thousand |
| Other non-cash items | -95.93 Thousand | 128.48 Thousand | 2.63 Million | 2.47 Million | 294.38 Thousand | 370.71 Thousand |
| Investing Cash Flow | -1.32 Million | -666.79 Thousand | -2.29 Million | -1.08 Million | -1.21 Million | -3.11 Million |
| Investments in PPE | -1.32 Million | -666.79 Thousand | -2.29 Million | -1.08 Million | -1.21 Million | -3.11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -24.45 Thousand | 2.18 Million | 3.16 Million | -29.19 Thousand | 3.19 Million | 3.22 Million |
| Debt repayment | - | -20.73 Thousand | -33.71 Thousand | -21.07 Thousand | -21.07 Thousand | -43.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -275.89 Thousand | - | - | -158.45 Thousand |
| Common Stock Issuance | -2453.00 | 2.2 Million | 3.22 Million | 1000.00 | 3.22 Million | 3.3 Million |
| Other Financing Activities | -24.45 Thousand | 2.2 Million | 3.16 Million | -29.19 Thousand | 3.2 Million | 3.22 Million |
| Accounts receivables | 28.11 Thousand | - | -19.07 Thousand | -19.07 Thousand | - | 5832.00 |
| Accounts payables | - | - | 2485.00 | - | - | 22.29 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2157.00 | - | 14.52 Thousand | 14.52 Thousand | - | 1563.00 |
| Cash at beginning of period | 2.51 Million | 1.41 Million | 1.59 Million | 3.14 Million | 1.59 Million | 2.5 Million |
| Cash at end of period | 610.73 Thousand | 2.51 Million | 1.41 Million | 1.41 Million | 3.14 Million | 1.59 Million |
| Capital Expenditure | -1.32 Million | -666.79 Thousand | -2.29 Million | -1.08 Million | -1.21 Million | -3.11 Million |
| Effect of forex changes on cash | - | 1.41 Million | - | -1.41 Million | 1.59 Million | - |
| Net cash flow / Change in cash | -1.9 Million | 1.09 Million | -184.53 Thousand | -1.73 Million | 1.54 Million | -904.6 Thousand |
| Free Cash Flow | -1.87 Million | -1.08 Million | -3.34 Million | -1.7 Million | -1.64 Million | -4.13 Million |
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