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West Wits Mining Limited (AU:WWI)
ASX:WWI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 54.00K | AU$ 28.00K | AU$ 56.00K | AU$ 67.00K | AU$ 78.00K |
| Gross Profit | AU$ 54.00K | AU$ -110.00K | AU$ -116.00K | AU$ -33.00K | AU$ 74.00K |
| Operating Income | AU$ -2.19M | AU$ -1.83M | AU$ -3.15M | AU$ -3.91M | AU$ -1.41M |
| EBITDA | AU$ -2.19M | AU$ -1.68M | AU$ -2.95M | AU$ -5.53M | AU$ -431.00K |
| Net Income | AU$ -3.27M | AU$ -1.68M | AU$ -2.75M | AU$ -5.28M | AU$ -341.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.15M | AU$ 1.41M | AU$ 1.37M | AU$ 2.33M | AU$ 973.00K |
| Total Assets | AU$ 43.42M | AU$ 28.23M | AU$ 25.93M | AU$ 27.28M | AU$ 15.49M |
| Total Debt | AU$ 1.05M | AU$ 68.00K | AU$ 150.00K | AU$ 1.00M | AU$ 129.00K |
| Net Debt | AU$ -11.11M | AU$ -1.34M | AU$ -1.22M | AU$ -1.33M | AU$ -844.00K |
| Total Liabilities | AU$ 5.88M | AU$ 3.10M | AU$ 3.14M | AU$ 5.01M | AU$ 2.57M |
| Stockholders' Equity | AU$ 45.31M | AU$ 32.53M | AU$ 30.17M | AU$ 28.76M | AU$ 18.85M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.76M | AU$ -2.92M | AU$ -4.92M | AU$ -13.30M | AU$ -4.72M |
| Operating Cash Flow | AU$ -1.18M | AU$ -1.53M | AU$ -2.68M | AU$ -3.00M | AU$ -2.01M |
| Investing Cash Flow | AU$ -3.58M | AU$ -1.40M | AU$ -2.24M | AU$ -10.30M | AU$ -2.71M |
| Financing Cash Flow | AU$ 15.44M | AU$ 2.90M | AU$ 4.44M | AU$ 14.67M | AU$ 4.43M |