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

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WWI.AX
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0.016 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.434	1.371	1.001	2.328	10.365	0.973	3.102	1.202	0.318	0.175	0.776	1.068	3.197	0.165	0.355	0.724	1.571	0.412	1.459	0.599	0.452	1.374	1.34	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	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.434	1.371	1.001	2.328	10.365	0.973	3.102	1.202	0.318	0.175	0.776	1.068	3.197	0.165	0.355	0.724	1.571	0.412	1.459	0.599	0.452	1.374	1.34	2.077	0.469	1.826	6.596	12.469
Net Receivables Numbers are in millions	0.041	0.03	0.068	0.546	1.496	0.262	0.024	0.017	0.064	1.74	0.228	0.056	0.098	0.01	0	0.015	0	0.867	0	1.861	0.145	2.943	0.272	3.161	1.72	2.054	0.169	0.065
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.815	0	0	0	0	0	0	0	-0.867	0	-1.861	0	-2.943	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.001	0.001	0.001	0.145	0.013	0.01	0.008	0.017	0.011	0.815	0.032	0.293	0.025	0.24	0.307	0.281	0.277	0.882	0.841	1.873	3.139	2.956	2.015	0.018	0.019	0.014	0.041	0.016
Total Current Assets Numbers are in millions	1.476	1.402	1.07	3.019	11.874	1.245	3.134	1.236	0.393	1.915	1.036	1.417	3.32	0.415	0.662	1.02	1.848	1.294	2.3	2.472	3.736	4.33	3.627	5.256	2.208	3.894	6.806	12.549
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.423	1.504	1.668	1.615	0.263	0.016	0.011	10.852	0.006	0.019	0.017	20.197	18.668	17.22	17.111	16.135	15.399	15.965	15.683	14.64	15.035	14.904	14.215	14.009	19.986	21.834	21.236	13.989
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.115	0	0.11	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.115	0.111	0	0.106	0.11	0.11	0.11	0.11	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	0	0	0	0.23	0.111	0.11	0.106	0.11	0.11	0.11	0.11	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	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23.383	23.024	24.058	22.65	16.121	14.229	12.191	-10.852	11.926	11.642	11.353	-20.307	0.161	-17.33	0.015	-16.245	0.017	-16.075	0.016	-14.75	0.709	1.909	-14.325	4.693	0.016	0.018	0	0
Total Non-Current Assets Numbers are in millions	24.806	24.528	25.726	24.265	16.384	14.245	12.202	10.852	11.932	11.891	11.481	20.307	18.935	17.33	17.236	16.245	15.526	16.075	15.809	14.75	15.854	16.923	14.325	18.812	20.002	21.852	21.236	13.989
Total Assets Numbers are in millions	26.282	25.93	26.796	27.284	28.258	15.49	15.336	12.088	12.325	13.806	12.517	21.786	22.255	17.815	17.898	17.28	17.374	17.384	18.109	17.93	19.59	21.253	22.645	24.068	22.21	25.746	28.041	26.538
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.159	2.339	2.745	3.279	3.459	2.336	0.512	1.389	1.087	3.305	2.965	1.453	2.286	1.156	1.962	0.704	1.639	1.231	1.382	1.056	0.801	1.137	1.028	0.522	0.114	0.195	0.139	0.048
Short Term Debt Numbers are in millions	0.021	0.079	0.162	0.848	0.1	0.07	1.522	0.111	0.101	0.101	0.197	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-0.111	0	0	-0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.035	0.038	0.063	0.083	0.047	0.103	1.931	1.751	2.235	1.648	0.197	1.19	0	1.237	0	1.154	0.001	0.224	0.426	0.582	0.481	0.192	0.143	0.539	0.145	0.078	0.104	0.819
Total Current Liabilities Numbers are in millions	2.215	2.456	2.97	4.21	3.606	2.509	3.965	3.14	3.423	5.054	3.162	2.643	2.286	2.393	1.962	1.858	1.64	1.455	1.808	1.638	1.282	1.329	1.171	1.061	0.259	0.273	0.243	0.867
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.061	0.065	0.059	0.065	0.065	0.059	0	1.74	0	0	0	0	0	0.014	0	0.526	0.446	0	0	0	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	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	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	0.624	0.622	0.644	0.731	0.102	-0.059	0	-1.74	0	0.065	0.019	0.02	0	0	0	0	-0	0.121	0	0.003	0	0.434	0	5.562	0.37	0.409	0.423	0.355
Total Non-Current Liabilities Numbers are in millions	0.685	0.687	0.703	0.796	0.167	0.059	0	1.74	0	0.065	0.019	0.02	0	0.014	0	0.526	0.446	0.121	0	0.003	0	0.434	0	4.423	0.37	0.409	0.423	0.355
Total Liabilities Numbers are in millions	2.9	3.143	3.673	5.006	3.773	2.568	3.965	4.945	3.423	5.119	3.181	2.663	2.286	2.407	1.962	2.384	2.086	1.576	1.808	1.642	1.282	1.763	1.171	5.484	0.629	0.683	0.667	1.222
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	1.207	0	0	0	1.003	0	3.265	1.204	3.915	2.747	2	1.134	3.199	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	65.992	64.461	61.895	58.534	58.895	45.239	43.062	38.406	37.777	36.963	36.755	36.089	34.449	31.251	31.251	31.251	31.251	29.282	29.282	29.282	28.735	29.976	28.34	29.582	23.744	23.166	23.065	22.898
Retained Earnings Numbers are in millions	-31.35	-31.753	-31.168	-29.736	-27.199	-24.455	-24.473	-24.115	-24.452	-22.447	-21.99	-14.485	-12.492	-13.229	-12.971	-12.644	-11.885	-11.318	-10.462	-9.696	-8.636	-7.954	-8.765	-8.038	-4.38	-3.295	-1.865	-1.326
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.606	-2.541	-0.835	-0.035	-0.895	-1.938	-1.25	-1.207	-0.836	-0.444	-0.816	-1.003	-1.344	-3.265	-1.204	-3.915	-2.747	-2	-1.134	-3.199	-5.061	-5.459	0	-4.522	-3.548	-1.772	-0.568	-3.339
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	0	0	-1.207	0	0	0	-0.992	-0	-1.979	-2.408	-2.629	-5.494	-0.744	-2.268	-1.958	-0	-0.001	-3.833	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	31.036	30.167	29.892	28.763	30.801	18.846	17.339	13.084	12.489	14.072	13.949	20.612	20.613	16.043	17.076	15.978	16.619	17.22	17.686	17.628	15.038	16.562	15.742	17.022	15.816	18.099	20.632	18.232
Total Equity Numbers are in millions	23.382	22.787	23.123	22.278	24.485	12.922	11.371	7.143	8.902	8.687	9.336	19.123	19.951	15.408	15.404	14.896	15.288	15.808	16.297	16.288	17.877	19.49	17.051	18.584	21.581	25.063	27.375	25.316
Total Liabilities & Shareholders Equity Numbers are in millions	26.282	25.93	26.796	27.284	28.258	15.49	15.336	12.088	12.325	13.806	12.517	21.927	22.237	17.815	17.366	17.28	17.374	17.384	18.105	17.93	19.159	21.253	0	24.068	22.21	25.746	28.041	26.538

West Wits Mining Limited

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