Wiluna Mining Corporation Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group:
  • Industry: Gold
  • Company website

Company description

Wiluna Mining Corporation Limited explores for and develops gold properties. It holds a 100% interest in the Matilda-Wiluna property located in Australia. The company was incorporated in 2006 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$190.1835 million
P/E Ratio
P/E Growth Ratio
Book Value1.293
Dividend Per Share0
Earnings Per Share-0.051
EBITDA27,293
Profit Margin-0.0715
Operating Margin TTM0.0792
Return on Assets TTM0.0152
Return on Equity TTM-0.0351
Revenue TTM103,476

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30 1.8 1.8 445.473
2008-06-30 27.944 27.944 3,094.206
2009-06-30 279.867 279.867 790.87
2010-06-30 20.413 20.413 1,149.568
2011-06-30 11.26 11.26 833.795
2012-06-30 3.777 3.777 1,475.419
2013-06-30 5.175 5.175 5,148.354
2014-06-30 1,973.13
2015-06-30 12.6 3,750.031
2016-06-30 232 232 7,398
2017-06-30 47,331 51,472 -4,141 7,421
2018-06-30 118,252 128,424 -10,172 9,080
2019-06-30 102,466 115,189 -12,723 10,854
2020-06-30 126,562 113,045 13,517 18,144
2021-06-30 131,467 101,056 30,411

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-06-30 3,790.252 3,859.952
2007-06-30 4,407.808 4,611.869 260.339
2008-06-30 3,663.297 4,125.395 524.026
2009-06-30 2,266.356 3,692.835 97.259
2010-06-30 2,548.911 4,919.787 109.956
2011-06-30 1,409.643 4,436.835 88.609
2012-06-30 769.114 8,949.511 2,712.697 2,408.595
2013-06-30 86.397 9,916.828 3,713.65
2014-06-30 610.885 32,950.736 19,266.597
2015-06-30 8,313.105 44,335.623 26,583.421
2016-06-30 31,942 104,574 70,465 94 52,356
2017-06-30 18,470 186,897 100,572 16,063 23,000 109,960
2018-06-30 20,742 191,779 88,653 21,673 10,300 145,459
2019-06-30 693 146,680 84,503 11,783 175,285
2020-06-30 8,904 216,891 78,354 236,865
2021-06-30 54,077 349,641 129,489 46,710 297,760

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-06-30 -704.648 -634.46 4,407.805 0.003 4,407.808
2008-06-30 -2,225.994 -920.273 -744.511 4,407.808 3,663.297
2009-06-30 -472.703 -1,429.59 -1,396.941 3,663.297 2,266.356
2010-06-30 -909.08 -1,362.301 282.555 2,266.356 2,548.911
2011-06-30 -486.615 -1,232.116 -1,139.268 2,548.911 1,409.643
2012-06-30 -1,319.969 -2,578.441 -640.529 1,409.643 769.114
2013-06-30 -5,082.299 -4,480.054 -682.717 769.114 86.397
2014-06-30 -1,653.796 -4,758.348 524.488 86.397 610.885
2015-06-30 -4,569.894 -5,524.087 7,702.22 610.885 8,313.105
2016-06-30 -8,009 -14,479 23,629 8,313 31,942
2017-06-30 -6,844 24,675 -13,472 31,942 18,470 0
2018-06-30 -20,027 6,235 2,272 18,470 20,742
2019-06-30 -73,161 239 -20,049 20,742 693
2020-06-30 14,250 14,353 8,211 693 8,904
2021-06-30 20,404 33,945 45,173 8,904 54,077