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Woomera Mining Ltd. (AU:OB1)
ASX:OB1
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -1.35M | $ -1.32M | $ -838.07K | $ -867.92K | $ -4.24M |
| EBITDA | $ -1.30M | $ -1.23M | $ -787.16K | $ -772.03K | $ -4.24M |
| Net Income | $ -1.40M | $ -1.40M | $ -911.91K | $ -779.30K | $ -4.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.82M | $ 8.16M | $ 4.66M | $ 3.73M | $ 4.55M |
| Total Debt | $ 47.44K | $ 67.96K | $ 62.47K | $ 9.59K | $ 0.00 |
| Net Debt | $ -1.55M | $ -2.44M | $ -190.90K | $ -771.14K | $ -2.31M |
| Total Liabilities | $ 247.00K | $ 809.62K | $ 420.32K | $ 123.73K | $ 156.34K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.13M | $ -1.85M | $ -1.08M | $ -2.07M | $ -1.87M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |