West Wits Mining Limited (ASX:WWI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0190
+0.0010 (5.56%)
Apr 24, 2025, 3:58 PM AEST

West Wits Mining Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
0.981.411.372.330.971.2
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Cash & Short-Term Investments
0.981.411.372.330.971.2
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Cash Growth
-31.66%2.84%-41.11%139.26%-19.05%586.86%
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Accounts Receivable
0.160.090.03--0.02
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Other Receivables
---0.550.260.02
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Receivables
0.160.090.030.550.260.03
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Prepaid Expenses
-0000.010
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Other Current Assets
---0.14--
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Total Current Assets
1.141.51.43.021.251.24
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Property, Plant & Equipment
28.7426.7324.5324.2714.2510.85
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Total Assets
29.8828.2325.9327.2815.4912.09
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Accounts Payable
2.612.292.33.11.181.39
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Accrued Expenses
-0.040.040.181.151.49
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Short-Term Debt
1.5----0.11
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Current Portion of Long-Term Debt
----0.07-
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Current Portion of Leases
0.020.010.080.85--
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Other Current Liabilities
0.030.020.040.080.10.15
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Total Current Liabilities
4.162.372.464.212.513.14
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Long-Term Debt
0.070.060.070.070.061.74
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Long-Term Leases
0.04-0.010.09--
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Other Long-Term Liabilities
0.710.670.620.64-0.07
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Total Liabilities
4.983.13.145.012.574.95
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Common Stock
67.6367.3964.4658.5345.2438.41
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Retained Earnings
-32.06-32.16-31.75-29.74-24.46-24.12
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Comprehensive Income & Other
-3.02-2.71-2.54-0.04-1.94-1.21
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Total Common Equity
32.5632.5330.1728.7618.8513.08
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Minority Interest
-7.66-7.4-7.38-6.49-5.92-5.94
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Shareholders' Equity
24.925.1322.7922.2812.927.14
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Total Liabilities & Equity
29.8828.2325.9327.2815.4912.09
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Total Debt
1.620.070.1510.131.85
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Net Cash (Debt)
-0.641.341.221.330.84-0.65
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Net Cash Growth
-9.91%-7.92%57.11%--
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Net Cash Per Share
-0.000.000.000.000.00-0.00
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Filing Date Shares Outstanding
2,5432,5422,2432,0101,5191,185
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Total Common Shares Outstanding
2,5432,5382,2431,8421,4011,023
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Working Capital
-3.02-0.87-1.05-1.19-1.26-1.9
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Book Value Per Share
0.010.010.010.020.010.01
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Tangible Book Value
32.5632.5330.1728.7618.8513.08
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Tangible Book Value Per Share
0.010.010.010.020.010.01
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Machinery
0.03----0.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.