West Wits Mining Limited (WWI.AX) - Balance Sheet Statement

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WWI.AX
Financials

0.014 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.41	1.371	2.328	0.973	1.202	0.175	1.068	0.165	0.724	0.412	0.599	1.374	2.077	0.469	1.826	6.596	12.469
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.41	1.371	2.328	0.973	1.202	0.175	1.068	0.165	0.724	0.412	0.599	1.374	2.077	0.469	1.826	6.596	12.469
Net Receivables Numbers are in millions	0.09	0.03	0.546	0.262	0.032	1.74	0.056	0.01	0.015	0.867	1.861	2.943	3.161	1.72	2.054	0.169	0.065
Inventory Numbers are in millions	0	0	0	0	0	-0.815	0	0	0	-0.867	-1.861	-2.943	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.001	0.145	0.01	0.002	0.815	0.293	0.24	0.281	0.882	1.873	2.956	0.018	0.019	0.014	0.041	0.016
Total Current Assets Numbers are in millions	1.501	1.402	3.019	1.245	1.236	1.915	1.417	0.415	1.02	1.294	2.472	4.33	5.256	2.208	3.894	6.806	12.549
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.728	1.504	1.615	0.016	0.005	0.019	20.197	17.22	16.135	15.965	14.64	14.904	14.009	19.986	21.834	21.236	13.989
Goodwill Numbers are in millions	0	0	0	0	0	0.115	0.11	0.11	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.115	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.23	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.015	0	0	0.016	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	16.23	0	0	-0.016	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	23.024	22.65	14.229	10.847	11.642	-20.307	-17.33	-16.245	-16.075	-14.75	1.909	4.693	0.016	0.018	0	0
Total Non-Current Assets Numbers are in millions	26.728	24.528	24.265	14.245	10.852	11.891	20.307	17.33	16.245	16.075	14.75	16.923	18.812	20.002	21.852	21.236	13.989
Total Assets Numbers are in millions	28.229	25.93	27.284	15.49	12.088	13.806	21.786	17.815	17.28	17.384	17.93	21.253	24.068	22.21	25.746	28.041	26.538
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.29	2.297	3.104	1.184	1.389	3.305	1.453	1.156	0.704	1.231	1.056	1.137	0.522	0.114	0.195	0.139	0.048
Short Term Debt Numbers are in millions	0.008	0.079	0.848	0.07	0.111	0.101	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.024	0.08	0.258	1.255	1.64	1.648	1.19	1.237	1.154	0.224	0.582	0.192	0.539	0.145	0.078	0.104	0.819
Total Current Liabilities Numbers are in millions	2.366	2.456	4.21	2.509	3.14	5.054	2.643	2.393	1.858	1.455	1.638	1.329	1.061	0.259	0.273	0.243	0.867
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.06	0.065	0.065	0.059	1.805	0	0	0.014	0.526	0	0	0	0.423	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-5.562	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.672	0.622	0.731	-0.059	0	0.065	0.02	0	-0	0.121	0.003	0.434	5.562	0.37	0.409	0.423	0.355
Total Non-Current Liabilities Numbers are in millions	0.732	0.687	0.796	0.059	1.805	0.065	0.02	0.014	0.526	0.121	0.003	0.434	4.423	0.37	0.409	0.423	0.355
Total Liabilities Numbers are in millions	3.098	3.143	5.006	2.568	4.945	5.119	2.663	2.407	2.384	1.576	1.642	1.763	5.484	0.629	0.683	0.667	1.222
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.992	3.958	2.629	2	3.199	0	0	0	0	0	0
Common Stock Numbers are in millions	67.39	64.461	58.534	45.239	38.406	36.963	36.089	31.251	31.251	29.282	29.282	29.976	29.582	23.744	23.166	23.065	22.898
Retained Earnings Numbers are in millions	-32.156	-31.753	-29.736	-24.455	-24.115	-22.447	-14.485	-13.229	-12.644	-11.318	-9.696	-7.954	-8.038	-4.38	-3.295	-1.865	-1.326
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.706	-2.541	-0.035	-1.938	-1.207	-0.888	-0.992	-3.958	-2.629	-2	-3.199	-5.459	-4.522	-3.548	-1.772	-0.568	-3.339
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0.444	-0.992	-1.979	-2.629	-0.744	-1.958	-0.001	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	32.528	30.167	28.763	18.846	13.084	14.072	20.612	16.043	15.978	17.22	17.628	16.562	17.022	15.816	18.099	20.632	18.232
Total Equity Numbers are in millions	25.131	22.787	22.278	12.922	7.143	8.687	19.123	15.408	14.896	15.808	16.288	19.49	18.584	21.581	25.063	27.375	25.316
Total Liabilities & Shareholders Equity Numbers are in millions	28.229	25.93	27.284	15.49	12.088	13.806	21.786	17.815	17.28	17.384	17.93	21.253	24.068	22.21	25.746	28.041	26.538

West Wits Mining Limited

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