WMG.ASX
Western Mines Group Ltd
https://www.marketindex.com.au/asx/wmg/financials

Annual Financial Summary

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06/2023
06/2022
06/2021
12/2020
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Profitability
NPAT ($TH) (1,050.15) (1,071.65) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($TH) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($TH) (1,050.15) (1,071.65) Membership required Membership required - - - - - -
Return on Equity (ROE) -13.02% -20.60% Membership required Membership required - - - - - -
Return on Assets (ROA) -11.78% -17.76% Membership required Membership required - - - - - -
Valuation
PE Ratio (21.83) (4.84) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 3.44 1.03 Membership required Membership required - - - - - -
Price to Cash Flow (36.56) (7.16) Membership required Membership required - - - - - -
Shares Outstanding (M) 59.70 44.65 Membership required Membership required - - - - - -
Market Cap ($M) $27.76 $5.36 Membership required Membership required - - - - - -
Enterprise Value ($M) $24.49 $1.68 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 287.5% 0.0% Membership required Membership required - - - - - -
Relative to Market 272.7% 0.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -2.13 -2.48 Membership required Membership required - - - - - -
Earnings (with Abnormals) -2.13 -2.48 Membership required Membership required - - - - - -
Cash Flow (1.70) (2.10) Membership required Membership required - - - - - -
Cash 0.05 0.08 Membership required Membership required - - - - - -
Net Tangible Assets 0.14 0.12 Membership required Membership required - - - - - -
Book Value 0.14 0.12 Membership required Membership required - - - - - -
Share Price $0.47 $0.12 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 4.32 4.58 Membership required Membership required - - - - - -
Current Ratio 4.32 4.58 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
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06/2022
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12/2020
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income - 200 Membership required Membership required - - - - - -
Total Income Excl. Interest - 200 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 47.26 - Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 47.26 200 Membership required Membership required - - - - - -
EXPENSES
Expenses (1,088.57) (1,270.06) Membership required Membership required - - - - - -
EBITDA (1,088.57) (1,070.06) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (8.84) (1.6) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (8.84) (1.6) Membership required Membership required - - - - - -
EBIT (1,097.4) (1,071.65) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses 47.26 - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,050.15) (1,071.65) Membership required Membership required - - - - - -
Pre-Tax Profit (1,050.15) (1,071.65) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,050.15) (1,071.65) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,050.15) (1,071.65) Membership required Membership required - - - - - -
NPAT before Capital (1,050.15) (1,071.65) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 59,702.83 44,650 Membership required Membership required - - - - - -
Diluted Weighted Shares 49,223.47 43,171.78 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (21.3) (24.8) Membership required Membership required - - - - - -
EPS after Abnormals (21.33) (24.82) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
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06/2022
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12/2020
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CURRENT ASSETS
Cash 3,271.42 3,682.15 Membership required Membership required - - - - - -
Receivables 389.64 98.73 Membership required Membership required - - - - - -
Prepayments - 41.02 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 21.86 - Membership required Membership required - - - - - -
Total Current Assets 3,682.91 3,821.9 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 209.31 8.01 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 5,023.66 2,205.08 Membership required Membership required - - - - - -
Total Non-Current Assets 5,232.97 2,213.09 Membership required Membership required - - - - - -
Total Assets 8,915.88 6,034.99 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 831.19 820.35 Membership required Membership required - - - - - -
Provisions 20.7 13.62 Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 851.89 833.97 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions 1.06 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 1.06 - Membership required Membership required - - - - - -
Total Liabilities 852.95 833.97 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 9,466.7 5,847.77 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (2,869.76) (1,974.6) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 1,465.99 1,327.86 Membership required Membership required - - - - - -
Total Available Equity 8,060 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 8,062.93 5,201.02 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
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06/2022
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06/2021
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12/2020
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (872.29) (891.2) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 33.24 - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (839.05) (891.2) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,244.29) (1,069.62) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - 200 Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (3,244.29) (869.62) Membership required Membership required - - - - - -
Operating CF less Investment CF (4,083.34) (1,760.81) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,865.38 5,500 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (192.78) (392.53) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 3,672.6 5,107.47 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (410.74) 3,346.66 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 3,682.15 335.49 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 3,271.42 3,682.15 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo