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WIA Gold Limited (AU:WIA)
ASX:WIA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 227.97K |
| Gross Profit | AU$ -66.65K | AU$ -38.26K | AU$ -44.07K | AU$ -1.25K | AU$ -28.18K |
| Operating Income | AU$ -4.15M | AU$ -3.39M | AU$ -1.53M | AU$ -1.09M | AU$ -1.50M |
| EBITDA | AU$ -5.28M | AU$ -3.58M | AU$ -1.48M | AU$ -1.35M | AU$ -2.14M |
| Net Income | AU$ -5.09M | AU$ -3.62M | AU$ -1.52M | AU$ -1.35M | AU$ -2.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 29.01M | AU$ 15.05M | AU$ 1.22M | AU$ 2.32M | AU$ 5.18M |
| Total Assets | AU$ 72.39M | AU$ 43.77M | AU$ 17.23M | AU$ 11.76M | AU$ 8.48M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -29.01M | AU$ -15.05M | AU$ -1.22M | AU$ -2.32M | AU$ -5.18M |
| Total Liabilities | AU$ 1.28M | AU$ 1.17M | AU$ 278.76K | AU$ 204.67K | AU$ 192.13K |
| Stockholders' Equity | AU$ 70.21M | AU$ 41.43M | AU$ 16.83M | AU$ 11.56M | AU$ 8.29M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -640.47K | AU$ -11.92M | AU$ -7.17M | AU$ -6.37M | AU$ -2.41M |
| Operating Cash Flow | AU$ -450.11K | AU$ -1.32M | AU$ -749.53K | AU$ -819.80K | AU$ -661.58K |
| Investing Cash Flow | AU$ -15.29M | AU$ -10.74M | AU$ -6.52M | AU$ -6.26M | AU$ -1.74M |
| Financing Cash Flow | AU$ 29.65M | AU$ 25.90M | AU$ 6.16M | AU$ 4.31M | AU$ 6.97M |