Wiluna Mining Corporation Ltd (WMC) Financial Statements
Wiluna Mining Corporation Ltd Financial Overview
Wiluna Mining Corporation Ltd's market cap is currently AU$348.34M. The company's EPS TTM is AU$-0.03; its P/E ratio is 1.37; Wiluna Mining Corporation Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 131.47M | AU$ 126.56M | AU$ 102.47M | AU$ 118.25M | AU$ 47.33M |
| Gross Profit | AU$ 30.41M | AU$ 13.52M | AU$ -12.72M | AU$ -10.17M | AU$ -4.14M |
| Operating Income | AU$ 22.85M | AU$ 21.53M | AU$ -20.72M | AU$ -15.54M | AU$ -3.68M |
| EBITDA | AU$ 53.55M | AU$ 50.41M | AU$ -37.62M | AU$ 2.62M | AU$ 9.87M |
| Net Income | AU$ 20.40M | AU$ 14.25M | AU$ -73.16M | AU$ -20.03M | AU$ -6.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 54.10M | AU$ 8.91M | AU$ 703.00K | AU$ 20.74M | AU$ 18.47M |
| Total Assets | AU$ 349.64M | AU$ 216.89M | AU$ 146.68M | AU$ 191.78M | AU$ 186.90M |
| Total Debt | AU$ 62.88M | AU$ 10.72M | AU$ 12.14M | AU$ 32.30M | AU$ 39.62M |
| Net Debt | AU$ 8.80M | AU$ 1.81M | AU$ 11.45M | AU$ 11.56M | AU$ 21.15M |
| Total Liabilities | AU$ 129.49M | AU$ 78.35M | AU$ 84.50M | AU$ 88.65M | AU$ 100.57M |
| Stockholders' Equity | AU$ 220.15M | AU$ 138.54M | AU$ 62.18M | AU$ 103.13M | AU$ 86.33M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -66.57M | AU$ -46.43M | AU$ -33.05M | AU$ -20.84M | AU$ -90.09M |
| Operating Cash Flow | AU$ 33.95M | AU$ 14.35M | AU$ 239.00K | AU$ 0.00 | AU$ 24.68M |
| Investing Cash Flow | AU$ -99.25M | AU$ -43.03M | AU$ -25.16M | AU$ -20.71M | AU$ -101.85M |
| Financing Cash Flow | AU$ 110.48M | AU$ 36.88M | AU$ 4.88M | AU$ 16.75M | AU$ 63.70M |
Currency in AUD
