Woomera Mining Financial Data

Company name:Woomera Mining LtdStatus:Active
End of fiscal year:June 29 2018ISINAU0000004053
Year established:1996Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address147 Pirie Street
Suite 116, 5000
Tel.:+61 882326201City/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
0.028  0.00[0.0%] 0.027 0.028 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2.3442685 112.704433 -0.46 -0.05 - -0.54 - 0.01 - 0.05

WML KEY FIGURES (at previous day's close)

Yesterday's Close
0.03
PE Ratio
-0.54
Market Capitalisation
2.34M
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 (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0330.024
1 Month0.0330.023
3 Months0.0450.023
6 Months0.0450.009
1 Year0.0450.007
3 Years0.180.007
5 Years0.180.007

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0250.02760.02882777,4258,323,7133,638,0110.00312.0%
1 Month0.0290.0263680.0276837,0378,323,7131,764,994-0.001-3.45%
3 Months0.0290.028420.03104937,03716,367,5952,102,680-0.001-3.45%
6 Months0.0120.0232440.0265330,00016,367,5952,067,5080.016133.33%
1 Year0.0160.0193210.0246561216,367,5951,467,7910.01275.0%
3 Years0.170.0527430.027234116,367,595710,365-0.142-83.53%
5 Years0.170.0527430.027234116,367,595710,365-0.142-83.53%

WML Growth Ratios (June 29 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 June 29 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 (June 29 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 (June 29 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 (June 29 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 (June 29 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 (June 28 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 June 29 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 June 29 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
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