Wiluna Mining Corp Ltd (WMC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,217 | 54,077 | 8,904 | 693 | 20,742 |
| Marketable Securities | 18 | 19 | 8 | 10 | N/A |
| Receivables | 2,298 | 3,503 | 7,075 | 2,994 | 2,132 |
| Inventories | 14,476 | 26,118 | 15,779 | 16,308 | 11,870 |
| Other current assets | 56 | 2,585 | 1,887 | 2,939 | 3,678 |
| TOTAL | $34,065 | $86,302 | $33,653 | $22,944 | $38,422 |
| Non-Current Assets | |||||
| PPE Net | 193,982 | 259,267 | 182,668 | 123,736 | 151,853 |
| Other Non-Current Assets | 656 | 4,072 | 570 | 0 | 1,504 |
| TOTAL | $194,638 | $263,339 | $183,238 | $123,736 | $153,357 |
| Total Assets | $228,703 | $349,641 | $216,891 | $146,680 | $191,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,691 | 9,196 | N/A | 11,783 | 21,673 |
| Accounts payable and accrued liabilities | 30,577 | 9,976 | 17,992 | 28,215 | 13,924 |
| TOTAL | $110,457 | $44,528 | $42,626 | $59,128 | $52,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 46,710 | N/A | N/A | 10,300 |
| Other Non-Current Liabilities | 65,158 | 34,270 | 31,374 | 25,168 | 26,109 |
| TOTAL | $79,518 | $84,961 | $35,728 | $25,375 | $36,587 |
| Total Liabilities | $189,975 | $129,489 | $78,354 | $84,503 | $88,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 354,462 | N/A | N/A | N/A | N/A |
| Common Shares | 392,353 | 297,760 | 236,865 | 175,285 | 145,459 |
| Retained earnings | -360,156 | -84,101 | -104,505 | -118,755 | -46,954 |
| Other shareholders' equity | 6,531 | 6,493 | 6,177 | 5,647 | 4,621 |
| TOTAL | $38,728 | $220,152 | $138,537 | $62,177 | $103,126 |
| Total Liabilities And Equity | $228,703 | $349,641 | $216,891 | $146,680 | $191,779 |