Wesizwe Platinum Limited (WSZWF) Financial Statements
Wesizwe Platinum Limited Financial Overview
Wesizwe Platinum Limited's market cap is currently $35.05M. The company's EPS TTM is $-0.14; its P/E ratio is -2.69; Wesizwe Platinum Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 2.30M | $ 1.92M | $ 1.50M |
| Gross Profit | $ -35.61M | $ -2.17M | $ -1.15B | $ 961.54K | $ 749.46K |
| Operating Income | $ -161.05M | $ -269.70M | $ -2.28B | $ -1.96B | $ -1.52B |
| EBITDA | $ -125.44M | $ -21.76M | $ 15.20M | $ -44.40M | $ -27.12M |
| Net Income | $ 158.52M | $ -209.39M | $ -25.20M | $ -134.10M | $ -24.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 123.66M | $ 103.35M | $ 153.82M | $ 224.34M | $ 374.15M |
| Total Assets | $ 35.80B | $ 27.83B | $ 24.31B | $ 20.41B | $ 16.66B |
| Total Debt | $ 22.84B | $ 22.83B | $ 19.65B | $ 16.20B | $ 12.67B |
| Net Debt | $ 22.72B | $ 22.73B | $ 19.55B | $ 15.97B | $ 12.29B |
| Total Liabilities | $ 30.53B | $ 23.67B | $ 20.37B | $ 17.03B | $ 13.43B |
| Stockholders' Equity | $ 5.26B | $ 4.16B | $ 3.93B | $ 3.38B | $ 3.22B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.80B | $ -1.79B | $ -4.16B | $ -2.28B | $ -1.79B |
| Operating Cash Flow | $ -561.85M | $ -72.94M | $ -312.18M | $ -390.60M | $ -9.43M |
| Investing Cash Flow | $ -1.24B | $ -1.72B | $ -2.26B | $ -2.45B | $ -2.14B |
| Financing Cash Flow | $ 1.83B | $ 1.79B | $ 2.45B | $ 2.65B | $ 1.59B |
Currency in ZAR