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West Wits Mining Limited (AU:WWI)
ASX:WWI
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 28.00K | AU$ 66.00K | AU$ 67.00K | AU$ 78.00K | AU$ 142.00K |
| Gross Profit | AU$ -110.00K | AU$ -50.00K | AU$ -33.00K | AU$ 74.00K | AU$ -790.00K |
| Operating Income | AU$ -1.69M | AU$ -3.15M | AU$ -3.91M | AU$ -1.41M | AU$ -1.68M |
| EBITDA | AU$ -1.68M | AU$ -2.95M | AU$ -5.53M | AU$ -1.33M | AU$ 8.06M |
| Net Income | AU$ -1.68M | AU$ -2.75M | AU$ -5.28M | AU$ -341.00K | AU$ -1.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.41M | AU$ 1.37M | AU$ 2.33M | AU$ 973.00K | AU$ 1.20M |
| Total Assets | AU$ 28.23M | AU$ 25.93M | AU$ 27.28M | AU$ 15.49M | AU$ 12.09M |
| Total Debt | AU$ 68.00K | AU$ 150.00K | AU$ 1.00M | AU$ 129.00K | AU$ 1.92M |
| Net Debt | AU$ -1.34M | AU$ -1.22M | AU$ -1.33M | AU$ -844.00K | AU$ 714.00K |
| Total Liabilities | AU$ 3.10M | AU$ 3.14M | AU$ 5.01M | AU$ 2.57M | AU$ 4.95M |
| Stockholders' Equity | AU$ 32.53M | AU$ 30.17M | AU$ 28.76M | AU$ 18.85M | AU$ 13.08M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.92M | AU$ -4.92M | AU$ -13.30M | AU$ -4.72M | AU$ -1.73M |
| Operating Cash Flow | AU$ -1.53M | AU$ -2.68M | AU$ -3.00M | AU$ -2.01M | AU$ -1.43M |
| Investing Cash Flow | AU$ -1.40M | AU$ -2.24M | AU$ -10.30M | AU$ -2.71M | AU$ -300.00K |
| Financing Cash Flow | AU$ 2.90M | AU$ 4.44M | AU$ 14.67M | AU$ 4.54M | AU$ 2.72M |