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Western Mines Group Ltd (AU:WMG)
ASX:WMG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.37K | AU$ 0.00 | AU$ 47.26K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 10.37K | AU$ -49.37K | AU$ 38.42K | AU$ -1.60K | AU$ 0.00 |
| Operating Income | AU$ -1.22M | AU$ -1.33M | AU$ -1.10M | AU$ -1.27M | AU$ -902.95K |
| EBITDA | AU$ -1.22M | AU$ -1.33M | AU$ -1.09M | AU$ -1.27M | AU$ -128.99K |
| Net Income | AU$ -1.73M | AU$ -1.38M | AU$ -1.05M | AU$ -1.07M | AU$ -902.95K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.56M | AU$ 2.13M | AU$ 3.27M | AU$ 3.68M | AU$ 335.49K |
| Total Assets | AU$ 12.20M | AU$ 11.74M | AU$ 8.92M | AU$ 6.03M | AU$ 1.20M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.56M | AU$ -2.13M | AU$ -3.27M | AU$ -3.68M | AU$ -335.49K |
| Total Liabilities | AU$ 251.75K | AU$ 2.09M | AU$ 852.95K | AU$ 833.97K | AU$ 210.84K |
| Stockholders' Equity | AU$ 11.95M | AU$ 9.65M | AU$ 8.06M | AU$ 5.20M | AU$ 989.02K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.37M | AU$ -5.45M | AU$ -4.08M | AU$ -1.96M | AU$ -237.60K |
| Operating Cash Flow | AU$ -1.15M | AU$ -971.00K | AU$ -839.05K | AU$ -891.20K | AU$ -167.84K |
| Investing Cash Flow | AU$ -1.82M | AU$ -4.08M | AU$ -3.24M | AU$ -869.62K | AU$ -69.76K |
| Financing Cash Flow | AU$ 2.41M | AU$ 3.90M | AU$ 3.67M | AU$ 5.11M | AU$ 525.17K |
Western Mines Group Ltd Forecast EPS vs Actual EPS
Currently, no data available
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