PLUS1
Woomera Mining Financial Data
| Company name: | Woomera Mining Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU0000004053 |
| Year established: | 1996 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Industrial Metals & Minerals |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | Australia (AU) | Address | 147 Pirie Street Suite 116, 5000 |
| Tel.: | +61 882326201 | City/Country: | Adelaide, Australia |
| Web address: | http://www.woomex.com.au |
| Company description: | Woomera Mining Ltd explores anddevelops copper, silver, gold, uranium and specialty metals tenements. Its projects include Musgrave, Labyrinth, NAWA, Carulinia, Mount Cattlin, Lithium Rich Brines, among others. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.029 | -0.001[-3.33%] | 0.029 | 0.03 | 0.03 | 0.03 | 0.028 | 1,019,537 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 2.51171625 | 112.704433 | -0.46 | -0.05 | - | -0.58 | - | 0.01 - 0.05 |
WML KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.03 |
PE Ratio | -0.58 |
Market Capitalisation | 2.51M |
Latest Shares Outstanding | 112.70M |
Earnings pS (EPS) | -0.05 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -1.85% |
Return on Equity (ROE) | -20.11% |
Return on Capital Invested (ROC... | -20.11% |
Current Ratio | 15.47 |
Leverage Ratio (Assets/Equity) | 1.04% |
Interest Cover | -10,779.35 |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.05 |
Cash pS | 0.03 |
Book-Value pS | 0.05 |
Tangible Book-Value pS | 0.03 |
Cash Flow pS | - |
Free Cash Flow pS | -0.02 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -2.31M |
WML Balance Sheet Chart (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.036 | 0.024 |
| 1 Month | 0.036 | 0.024 |
| 3 Months | 0.036 | 0.02 |
| 6 Months | 0.045 | 0.013 |
| 1 Year | 0.045 | 0.007 |
| 3 Years | 0.18 | 0.007 |
| 5 Years | 0.18 | 0.007 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.025 | 0.027 | 0.028695 | 526,723 | 9,180,866 | 4,218,740 | 0.004 | 16.0% |
| 1 Month | 0.025 | 0.026647 | 0.028105 | 2,000 | 9,180,866 | 1,796,536 | 0.004 | 16.0% |
| 3 Months | 0.028 | 0.026745 | 0.027735 | 2,000 | 9,180,866 | 1,520,929 | 0.001 | 3.57% |
| 6 Months | 0.015 | 0.026544 | 0.028023 | 2,000 | 16,367,595 | 2,126,886 | 0.014 | 93.33% |
| 1 Year | 0.018 | 0.020819 | 0.025223 | 12 | 16,367,595 | 1,535,780 | 0.011 | 61.11% |
| 3 Years | 0.17 | 0.051979 | 0.027458 | 1 | 16,367,595 | 753,431 | -0.141 | -82.94% |
| 5 Years | 0.17 | 0.051979 | 0.027458 | 1 | 16,367,595 | 753,431 | -0.141 | -82.94% |
WML Growth Ratios (30 June 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | - | - | -0.65 | -0.59 |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
WML Income Statement 30 June 2018 (AUD) | |
|---|---|
Operating Expenses | 4.236495 |
Selling,General and Administr... | 3.692835 |
General and Administrative Ex... | 3.692835 |
Salary and Benefit | 3.68425 |
Rent and Landing Fees | 8,585.00 |
Depreciation,Amortization and... | 210.00 |
Depreciation and Amortization | 210.00 |
Depreciation | 210.00 |
Other Operating Expenses | 0.54345 |
Operating Income | -4.236495 |
Interest Income/Expense,Net-N... | -391.00 |
Interest Income-Non Operating | 2.00 |
Interest Expense-Non Operatin... | 393.00 |
Pretax Income | -4.236886 |
Provision for Income Tax | 0.094655 |
Net Income Available to Commo... | -4.331541 |
Net Income | -4.331541 |
Net Income Including Noncontr... | -4.331541 |
Net Income from Continuing Op... | -4.331541 |
Basic EPS | -0.05 |
Basic EPS from Continuing Ope... | -0.05 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.05 |
Diluted EPS from Continuing O... | -0.05 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 83.723875 |
Diluted Weighted Average Shar... | 83.723875 |
Net Income from Continuing an... | -4.331541 |
Normalized Income | -4.331541 |
Basic EPS,Continuing and Disc... | -0.05 |
Diluted EPS,Continuing and Di... | -0.05 |
Interest and Dividend Income | 2.00 |
Interest Expense | 393.00 |
Net Interest Income | -391.00 |
Earning Before Interest and T... | -4.236493 |
Earning Before Interest Tax D... | -4.236283 |
Depreciation,Reconciled | 210.00 |
Net Income from Continuing Op... | -4.331541 |
Normalized Basic EPS | -0.05 |
Normalized Diluted EPS | -0.05 |
NormalizedEBITDA | -4.236283 |
Tax rate for calculations | 0.02 |
WML Efficency Ratios (30 June 2018) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | -20.11 |
ROA | -1.85 |
ROIC | -20.11 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
WML Financial Health Ratios (30 June 2018) | |
|---|---|
Current ratio | 15.47 |
Quick ratio | 15.47 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.04 |
Total debt to equity | - |
WML Avearge Growth Ratios Over 5 Years (30 June 2018) | |
|---|---|
Growth ann capital spending | 0.59 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | - |
Avg ret assets | - |
Avg ret invested capital | - |
WML Profitability Ratios (30 June 2018) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | - |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | -10,779.88 |
Inc per employee tot ops | - |
WML Valuation Ratios (29 June 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | -0.02 |
CF per share | - |
Price to EPS | 0.08 |
Ratio PE 5 year high | 4.65 |
Ratio PE 5 year low | 0.08 |
Price to book | - |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | - |
Cash return | - |
WML Balance Sheet 30 June 2018 (AUD) | |
|---|---|
Total Assets | 4.54591 |
Current Assets | 2.4185 |
Cash,Cash Equivalents,and Sho... | 2.306557 |
Cash and Cash Equivalents | 2.306557 |
Cash | 2.306557 |
Receivables | 0.111943 |
Other Receivables | 0.111943 |
Total Non-Current Assets | 2.12741 |
Net Property,Plant,and Equipm... | 2.127409 |
Gross Property,Plant,and Equi... | 2.127409 |
Machinery,Furniture/Equipment | 6,967.00 |
Other Properties | 2.120442 |
Other Non-Current Assets | 1.00 |
Total Liabilities | 0.156338 |
Current Liabilities | 0.156338 |
Payables and Accrued Expenses | 0.146172 |
Payables | 0.146172 |
Accounts Payable | 0.073077 |
Other Payable | 0.073095 |
Pension and Other Post-Retire... | 0.010166 |
Total Non-Current Liabilities | 0.00 |
Total Equity | 4.389572 |
Stockholder's Equity | 4.389572 |
Capital Stock | 8.584796 |
Common Stock | 8.584796 |
Retained Earnings | -4.691724 |
Accumulated Gains/ Losses Not... | 0.4965 |
Other Equity Adjustments | 0.4965 |
Total Capitalization | 4.389572 |
Common Stock Equity | 4.389572 |
Net Tangible Assets | 4.389572 |
Working Capital | 2.262162 |
Invested Capital | 4.389572 |
Tangible Book Value | 4.389572 |
Ordinary Shares Number | 112.704433 |
TotalLiabilitiesAsReported | 0.156338 |
TotalEquityAsReported | 4.389572 |
WML Cash Flow 30 June 2018 (AUD) | |
|---|---|
Classes of Cash Payments | -1.2536 |
Payments to Suppliers for Goo... | -1.2536 |
Cash Flow from Investing Acti... | -0.611876 |
Cash Flow from Continuing Inv... | -0.611876 |
CapitalExpenditureReported | -0.604705 |
Purchase/Sale of Property,Pla... | -7,173.00 |
Purchase of Property,Plant an... | -7,173.00 |
Interest Received, CFI | 2.00 |
Cash Flow from Financing Acti... | 3.963572 |
Cash Flow from Continuing Fin... | 3.963572 |
Issuance/Payments of Debt,Net | -0.0351 |
Issuance/Payments of Long Ter... | -0.0351 |
Payments to Settle Long Term ... | -0.0351 |
Issuance/Payments of Common S... | 3.998669 |
Proceeds or Issuance of Commo... | 4.34287 |
Payments for Common Stock | -0.344201 |
Other Financing Changes, Net | 3.00 |
Cash and Cash Equivalents,End... | 2.306557 |
Change in Cash | 2.098096 |
Cash and Cash Equivalents,Beg... | 0.208461 |
Capital Expenditure | -0.611878 |
Issuance of Capital Stock | 4.34287 |
Repayment of Debt | -0.0351 |
Repurchase of Capital Stock | -0.344201 |
Free Cash Flow | -1.865478 |
ChangeinCashSupplementalAsRep... | 2.098096 |
