Woomera Mining Ltd
ASX:WML
Balance Sheet
Balance Sheet Decomposition
Woomera Mining Ltd
Woomera Mining Ltd
Balance Sheet
Woomera Mining Ltd
| Jun-2012 | Jun-2013 | Jun-2014 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
3
|
2
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
0
|
0
|
0
|
2
|
1
|
0
|
3
|
2
|
2
|
|
| PP&E Net |
7
|
7
|
0
|
0
|
2
|
3
|
4
|
6
|
8
|
8
|
|
| PP&E Gross |
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
8
-9%
|
1
-91%
|
0
-80%
|
5
+3 154%
|
4
-18%
|
5
+25%
|
8
+75%
|
10
+20%
|
9
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-8%
|
1
+12%
|
4
+235%
|
0
-96%
|
0
-21%
|
0
+240%
|
1
+93%
|
0
-69%
|
0
+1%
|
|
| Equity | |||||||||||
| Common Stock |
52
|
56
|
58
|
60
|
9
|
9
|
10
|
14
|
18
|
21
|
|
| Retained Earnings |
44
|
49
|
59
|
64
|
4
|
5
|
6
|
7
|
8
|
12
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
7
-9%
|
1
N/A
|
4
-655%
|
4
N/A
|
4
-18%
|
4
+18%
|
7
+73%
|
10
+30%
|
9
-5%
|
|
| Total Liabilities & Equity |
8
N/A
|
8
-9%
|
1
-91%
|
0
-80%
|
5
+3 154%
|
4
-18%
|
5
+25%
|
8
+75%
|
10
+20%
|
9
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
29
|
84
|
1 184
|
0
|
168
|
168
|
231
|
510
|
695
|
956
|
|