Wiluna Mining Corporation Ltd
ASX:WMC
Wiluna Mining Corporation Ltd
ASX:WMC
Price:
0.205 AUD
7.89%
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
Wiluna Mining Corporation Ltd
Wiluna Mining Corporation Ltd
| Current Assets | 34.1m |
| Cash & Short-Term Investments | 17.2m |
| Receivables | 2.3m |
| Other Current Assets | 14.6m |
| Non-Current Assets | 194.6m |
| PP&E | 194m |
| Other Non-Current Assets | 600k |
| Current Liabilities | 110.5m |
| Accounts Payable | 48.2m |
| Other Current Liabilities | 62.3m |
| Non-Current Liabilities | 79.5m |
| Long-Term Debt | 14.4m |
| Other Non-Current Liabilities | 65.1m |
Balance Sheet
Wiluna Mining Corporation Ltd
Wiluna Mining Corporation Ltd
Currency: AUD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
32
|
10
|
21
|
1
|
9
|
54
|
17
|
|
| Cash |
0
|
10
|
0
|
1
|
9
|
54
|
17
|
|
| Cash Equivalents |
32
|
0
|
21
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
9
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
2
|
3
|
7
|
4
|
2
|
|
| Accounts Receivables |
1
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
0
|
2
|
7
|
4
|
0
|
|
| Inventory |
0
|
13
|
12
|
16
|
16
|
26
|
14
|
|
| Other Current Assets |
0
|
3
|
3
|
3
|
2
|
3
|
0
|
|
| Total Current Assets |
33
|
35
|
38
|
23
|
34
|
86
|
34
|
|
| PP&E Net |
70
|
150
|
152
|
124
|
183
|
259
|
194
|
|
| PP&E Gross |
0
|
150
|
0
|
124
|
183
|
259
|
194
|
|
| Accumulated Depreciation |
0
|
15
|
0
|
23
|
35
|
38
|
76
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
0
|
1
|
4
|
1
|
|
| Total Assets |
105
N/A
|
187
+79%
|
192
+3%
|
147
-24%
|
217
+48%
|
350
+61%
|
229
-35%
|
|
| Liabilities | ||||||||
| Accounts Payable |
16
|
22
|
29
|
28
|
18
|
10
|
31
|
|
| Accrued Liabilities |
0
|
13
|
0
|
13
|
17
|
19
|
16
|
|
| Short-Term Debt |
0
|
0
|
16
|
4
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
16
|
6
|
8
|
6
|
12
|
58
|
|
| Other Current Liabilities |
0
|
1
|
1
|
6
|
2
|
3
|
5
|
|
| Total Current Liabilities |
17
|
52
|
52
|
59
|
43
|
45
|
110
|
|
| Long-Term Debt |
30
|
23
|
10
|
0
|
4
|
51
|
14
|
|
| Other Liabilities |
24
|
25
|
26
|
25
|
31
|
34
|
65
|
|
| Total Liabilities |
70
N/A
|
101
+43%
|
89
-12%
|
85
-5%
|
78
-7%
|
129
+65%
|
190
+47%
|
|
| Equity | ||||||||
| Common Stock |
52
|
110
|
145
|
175
|
237
|
298
|
392
|
|
| Retained Earnings |
18
|
24
|
42
|
113
|
98
|
78
|
354
|
|
| Total Equity |
34
N/A
|
86
+153%
|
103
+19%
|
62
-40%
|
139
+123%
|
220
+59%
|
39
-82%
|
|
| Total Liabilities & Equity |
105
N/A
|
187
+79%
|
192
+3%
|
147
-24%
|
217
+48%
|
350
+61%
|
229
-35%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
5
|
6
|
16
|
40
|
117
|
185
|
354
|
|
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