West Wits Mining Limited
ASX:WWI.AX
0.016 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -2.749 | -5.281 | -0.341 | -1.668 | 1.839 | -1.256 | -0.556 | -1.05 | -1.622 | -1.742 | 0.084 | -3.658 | -1.085 | -1.43 | -0.539 | -1.163 |
| Depreciation & Amortization
| 0.116 | 0.1 | 0.004 | 0 | 9.741 | 0.01 | 0.02 | 0.033 | 0.044 | 0.043 | 0.033 | 0.026 | 0.024 | 0.021 | 0.018 | 0.006 |
| Deferred Income Tax
| -0.128 | 0.16 | -0.695 | 0 | -9.563 | -0.713 | 0 | -0.045 | 0.01 | -0.004 | -0.401 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.153 | 0.097 | 0.131 | 0.236 | 0.243 | 0.819 | 0 | 0.036 | 0.015 | 0.012 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.212 | 0.446 | -0.615 | -0.061 | 1.01 | -0.106 | 0.038 | 0.009 | -0.025 | -0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -0.017 | 1.708 | -1.391 | -0.106 | 0.038 | 0.009 | -0.025 | -0.008 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.265 | -0.616 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.257 | 0.457 | -0.539 | -1.426 | 1.812 | 0.244 | 0.609 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.045 | -0.011 | -0.059 | -0.343 | 0.589 | 0.021 | -0.609 | -0.142 | 0.002 | 0.018 | 0.007 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.282 | 1.475 | -0.492 | 0.067 | -4.13 | 0.432 | 0.55 | -0.541 | 0.318 | -0.072 | -2.263 | 0.707 | -1.127 | -1.304 | -5.624 | -0.731 |
| Operating Cash Flow
| -2.678 | -3.003 | -2.008 | -1.426 | -0.86 | -0.814 | 0.052 | -1.513 | -1.27 | -1.767 | -1.738 | -2.925 | -2.188 | -2.713 | -6.145 | -1.888 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2.239 | -10.302 | -2.709 | -0.3 | -0.751 | -0.626 | -0.627 | -0.51 | -0.368 | -1.037 | -1.502 | -0.023 | -0.006 | -0.021 | -0.017 | -0.046 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -0.3 | 0.011 | 0 | 0 | 0 | 0 | -0.347 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.185 | 0.299 | 0 | -1.95 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.701 | 0.265 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0.06 | 0.3 | 0.011 | 0 | 1.302 | 2.278 | -0.185 | 1.701 | 0.265 | -1.95 | 0 | 0 |
| Investing Cash Flow
| -2.239 | -10.302 | -2.709 | -0.3 | -0.691 | -0.626 | -0.616 | -0.51 | 0.934 | 1.241 | 1.316 | 3.331 | 0.259 | -1.971 | -0.017 | -0.046 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -0.718 | -0.07 | -0.041 | -1.441 | -0.101 | 0 | 0 | -0.399 | -0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.155 | 15.492 | 4.582 | 1.282 | 0.819 | 2.263 | 0 | 1.968 | 0 | 0 | 0 | 1.578 | 0.602 | 0 | 0 | 15.45 |
| Common Stock Repurchased
| 0 | -1.099 | -0.239 | -0.253 | -0.026 | 0 | 0 | -0.221 | 0 | 0 | -0.006 | -0.192 | -0.024 | 0 | 0.051 | -1.153 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.718 | 14.647 | 4.433 | 5.532 | 1.122 | 2.263 | 0 | 0.62 | 0.121 | 0 | -0.006 | -0.192 | -0.024 | 0 | 0 | -1.153 |
| Financing Cash Flow
| 4.437 | 14.668 | 4.541 | 2.723 | 0.92 | 2.263 | 0 | 2.367 | 0.121 | 0 | -0.006 | 1.386 | 0.578 | 0 | 0.051 | 14.297 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.477 | -0.008 | -0.053 | 0.03 | -0.262 | 0.08 | 0.005 | -0.032 | 0.027 | -0.249 | -0.275 | -0.184 | -0.006 | -0.085 | 0.237 | -0.411 |
| Net Change In Cash
| -0.957 | 1.355 | -0.229 | 1.027 | -0.893 | 0.903 | -0.559 | 0.312 | -0.187 | -0.775 | -0.703 | 1.608 | -1.357 | -4.77 | -5.873 | 11.953 |
| Cash At End Of Period
| 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 |