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countryflagAU

Woomera Mining Ltd

Basic Materials AU WML

NoneAUD
-(-%)

Last update at 2025-03-12T05:00:04.454973Z

Day Range

--
LowHigh

52 Week Range

0.0010.006
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap4.33M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.32247M
  • Revenue TTM0.07M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.07M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -4.12358M -3.68239M -1.34850M -1.28399M -0.82608M
Minority interest - - - - -
Net income -4.14788M -3.75136M -1.39604M -1.40260M -0.91191M
Selling general administrative 0.52M 0.55M 0.66M 0.50M 0.44M
Selling and marketing expenses 0.83M 0.49M 0.56M 0.55M 0.35M
Gross profit 0.07M -0.06852M -0.04517M -0.05004M -0.03590M
Reconciled depreciation 0.08M 0.07M 0.05M 0.05M 0.04M
Ebit -4.11048M -3.67368M -1.34394M -1.27715M -0.82171M
Ebitda -1.32247M -3.60448M -1.29582M -1.22711M -0.78582M
Depreciation and amortization 2.79M 0.07M 0.05M 0.05M 0.04M
Non operating income net other - - - - -
Operating income -1.27568M -1.10929M -1.26634M -1.09750M -0.82069M
Other operating expenses 1.35M 1.11M 1.27M 1.10M 0.82M
Interest expense 0.00244M 0.00871M 0.00457M 0.00684M 0.00438M
Tax provision 0.02M 0.07M 0.05M 0.12M 0.09M
Interest income 0.07M - 0.00457M 0.00684M 0.00437M
Net interest income 0.06M -0.00871M -0.00457M -0.00684M -0.00063M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M 0.07M 0.05M 0.12M 0.09M
Total revenue 0.07M 0.00067M 0.00294M 0.00120M 0.00241M
Total operating expenses 1.35M 1.04M 1.22M 1.05M 0.78M
Cost of revenue 0.08M 0.07M 0.05M 0.05M 0.04M
Total other income expense net -2.84791M -2.57310M -0.13322M -0.23653M -0.00373M
Discontinued operations - - - - -
Net income from continuing ops -4.14788M -3.75136M -1.39604M -1.40260M -0.91191M
Net income applicable to common shares - -3.75136M -1.39604M -1.40260M -0.91191M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 7.66M 9.36M 9.82M 8.16M 4.66M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M 0.02M 0.04M 0.03M 0.02M
Total liab 0.24M 0.25M 0.25M 0.81M 0.42M
Total stockholder equity 7.42M 9.11M 9.57M 7.35M 4.24M
Deferred long term liab - - - - -
Other current liab 0.03M 0.12M 0.12M 0.25M 0.28M
Common stock 23.12M 20.94M 17.68M 14.24M 10.10M
Capital stock - 20.94M 17.68M 14.24M 10.10M
Retained earnings -16.18395M -12.45094M -9.06967M -7.67363M -6.27103M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.61M 1.41M 1.60M 2.50M 0.25M
Cash and equivalents - - - - -
Total current liabilities 0.21M 0.17M 0.25M 0.80M 0.41M
Current deferred revenue 0.12M -0.06464M -0.04744M -0.05423M -0.05602M
Net debt -0.56163M -1.27199M -1.55157M -2.43566M -0.19090M
Short term debt 0.05M 0.06M 0.05M 0.05M 0.06M
Short long term debt - 0.02M 0.03M 0.03M 0.02M
Short long term debt total 0.05M 0.14M 0.05M 0.07M 0.06M
Other stockholder equity - -8.48616M -8.61302M -6.56979M -3.82866M
Property plant equipment - 7.83M 8.11M 5.55M 4.38M
Total current assets 0.70M 1.54M 1.70M 2.61M 0.29M
Long term investments - - - - -
Net tangible assets - 9.11M 9.57M 7.35M 4.24M
Short term investments - - - - -
Net receivables 0.05M 0.08M 0.07M 0.08M 0.01M
Long term debt - - - - -
Inventory -0.01537M - - - -
Accounts payable 0.01M 0.05M 0.12M 0.55M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.49M 0.63M 0.96M 0.78M 0.41M
Additional paid in capital - - - - -
Common stock total equity - - - - 10.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -7.82668M -8.11485M -5.55143M -4.37529M
Deferred long term asset charges - - - - -
Non current assets total 6.96M 7.83M 8.11M 5.55M 4.38M
Capital lease obligations - 0.12M 0.01M 0.04M 0.04M
Long term debt total - 0.08M 0.00000M 0.01M 0.00645M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -1.98726M -2.29739M -3.11631M -1.40105M -1.36292M
Change to liabilities - 0.00248M 0.02M 0.46M 0.26M
Total cashflows from investing activities - -2.29740M -3.11631M -1.40105M -1.36292M
Net borrowings - -0.06327M -0.07441M -0.08249M -0.05309M
Total cash from financing activities 2.16M 3.16M 3.23M 4.06M 1.23M
Change to operating activities - 0.01M 0.00156M -0.03399M 0.01M
Net income -4.14788M -3.75136M -1.39604M -1.40260M -0.91191M
Change in cash -0.80375M -0.18453M -0.90461M 2.25M -0.52736M
Begin period cash flow 1.41M 1.60M 2.50M 0.25M 0.78M
End period cash flow 0.61M 1.41M 1.60M 2.50M 0.25M
Total cash from operating activities -0.97490M -1.05024M -1.01563M -0.40713M -0.39120M
Issuance of capital stock 2.36M 3.50M 3.46M 4.60M 1.49M
Depreciation 2.83M 0.07M 0.05M 0.05M 0.04M
Other cashflows from investing activities - -2.21277M 0.00000M 1.04M 0.32M
Dividends paid - 2.92M 3.10M 3.65M 1.05M
Change to inventory - -0.01701M -0.02385M -0.42666M -0.27533M
Change to account receivables 0.03M -0.01907M 0.00583M -0.07413M 0.10M
Sale purchase of stock -0.15635M -0.27590M -0.15846M -0.45619M -0.20622M
Other cashflows from financing activities -0.04274M -0.02955M -0.03050M -0.04635M -0.02949M
Change to netincome - 0.07M 0.22M 0.37M 0.10M
Capital expenditures 1.99M 2.30M 3.12M 1.44M 0.69M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M -0.00207M 0.03M 0.35M 0.37M
Stock based compensation 0.28M 0.04M 0.17M 0.25M -
Other non cash items 0.03M 2.63M 0.37M 0.31M 0.11M
Free cash flow -2.96216M -3.34763M -4.13193M -1.84909M -1.07913M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
WML
Woomera Mining Ltd		 - -% - - - 60.62 0.58 -5.9353
BHP
BHP Group Limited		 0.68 1.91% 36.32 10.45 11.21 3.44 2.67 2.46 4.71
RIO
Rio Tinto Ltd		 2.49 2.45% 104.32 9.48 16.58 3.24 2.05 2.23 5.17
FMG
Fortescue Ltd		 0.44 3.03% 14.98 7.57 12.29 2.78 1.53 1.94 3.82
S32
South32 Ltd		 0.06 1.93% 2.90 - 16.37 2.09 0.92 1.39 12.30

Reports Covered

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Profile

Woomera Mining Limited, together with its subsidiaries, operates as an exploration company in Australia and Mongolia. It explores for copper, lithium, gold, iron, nickel, cobalt, and platinum group element deposits. The company was incorporated in 1996 and is based in Adelaide, Australia.

Woomera Mining Ltd

147 Pirie Street, Adelaide, SA, Australia, 5000

Key Executives

Name Title Year Born
Mr. Jason Livingstone Managing Director & Director NA
Mr. Joseph Fekete FCIS, FCPA Chief Financial Officer 1960
Mr. Donald Maxwell Triggs Part-Time Consultant 1950
Mr. Gerard Anderson Assoc App Geo, Grad Dip. Bus, M.Sc. Part-Time Consultant 1955
Mr. Jonathan W. Lindh Company Sec. 1983
Dr. Ralf Krieger Chief Executive Officer NA
Mr. Jonathan W. Lindh L.L.B. Company Secretary 1983
Dr. Ralf Krieger Chief Executive Officer NA
Mr. Jonathan W. Lindh L.L.B. Company Secretary 1983
Dr. Ralf Krieger Chief Executive Officer NA

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