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Western Mines Group Ltd (WMG) Financial Statements
Western Mines Group Ltd Financial Overview
Western Mines Group Ltd's market cap is currently $20.21M. The company's EPS TTM is $-0.03; its P/E ratio is -4.77; Western Mines Group Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 10.37K | $ 0.00 | $ 47.26K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 10.37K | $ -49.37K | $ 38.42K | $ -1.60K |
| Operating Income | $ -3.23M | $ -1.22M | $ -1.33M | $ -1.10M | $ -1.27M |
| EBITDA | $ -3.26M | $ -1.22M | $ -1.33M | $ -1.09M | $ -1.27M |
| Net Income | $ -3.46M | $ -1.73M | $ -1.38M | $ -1.05M | $ -1.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.58M | $ 1.56M | $ 2.13M | $ 3.27M | $ 3.68M |
| Total Assets | $ 15.61M | $ 12.20M | $ 11.74M | $ 8.92M | $ 6.03M |
| Total Debt | $ 58.02K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.52M | $ -1.56M | $ -2.13M | $ -3.27M | $ -3.68M |
| Total Liabilities | $ 1.70M | $ 251.75K | $ 2.09M | $ 852.95K | $ 833.97K |
| Stockholders' Equity | $ 13.90M | $ 11.95M | $ 9.65M | $ 8.06M | $ 5.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.80M | $ -3.37M | $ -5.45M | $ -4.08M | $ -1.96M |
| Operating Cash Flow | $ -1.28M | $ -1.15M | $ -971.00K | $ -839.05K | $ -891.20K |
| Investing Cash Flow | $ -2.17M | $ -1.82M | $ -4.08M | $ -3.24M | $ -869.62K |
| Financing Cash Flow | $ 3.46M | $ 2.41M | $ 3.90M | $ 3.67M | $ 5.11M |
Currency in AUD