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Woomera Mining Limited (WML.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.00400.0000 (0.00%)
As of 10:09AM AEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-3,116
-2,297
-3,116
-1,442
-687.929
Acquisitions, net
-
-
-
-
-1,000
Other investing activites
-
-
-
40.906
324.268
Net cash used for investing activites
-3,116
-2,297
-3,116
-1,401
-1,363
Cash flows from financing activities
Debt repayment
-43.906
-33.713
-43.906
-36.142
-23.596
Common stock issued
3,460
3,502
3,460
4,597
1,487
Common stock repurchased
-158.458
-275.897
-158.458
-456.193
-206.215
Other financing activites
-30.5
-29.554
-30.5
-46.347
-29.491
Net cash used privided by (used for) financing activities
3,227
3,163
3,227
4,058
1,227
Net change in cash
-904.606
-184.53
-904.606
2,250
-527.362
Cash at beginning of period
2,504
1,599
2,504
253.37
780.732
Cash at end of period
1,599
1,414
1,599
2,504
253.37
Free Cash Flow
Capital Expenditure
-3,116
-2,297
-3,116
-1,442
-687.929
Free Cash Flow
-4,132
-3,348
-4,132
-1,849
-1,080