Wiluna Mining Corporation Ltd
ASX:WMC
Wiluna Mining Corporation Ltd
ASX:WMC
Price:
0.205
AUD
7.89%
Market Closed
Market Cap:
AU$74.2m
Balance Sheet
Balance Sheet Decomposition
Wiluna Mining Corporation Ltd
Wiluna Mining Corporation Ltd
Balance Sheet Decomposition is not available for
Wiluna Mining Corporation Ltd
Wiluna Mining Corporation Ltd
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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