Woomera Mining Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Woomera Mining Limited, together with its subsidiaries, operates as an exploration company in Australia. The company primarily explores for copper, lithium, gold, uranium, iron ore, nickel, and cobalt deposits. Its principal project is the Mt Cattlin lithium project located in Ravensthorpe, Western Australia; and Mt Venn gold project, which consists of two granted exploration licenses EL38/3111 and EL38/3150; and one exploration license application ELA38/3581. Woomera Mining Limited was incorporated in 1996 and is headquartered in Adelaide, Australia.

Financial highlights

Market Capitalization$11.4743 million
P/E Ratio0
P/E Growth Ratio
Book Value0.013
Dividend Per Share0
Earnings Per Share-0.0018
EBITDA-1,031.292
Profit Margin0
Operating Margin TTM497.0964
Return on Assets TTM-0.0657
Return on Equity TTM-12.1511
Revenue TTM-2.273

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-06-30 2.356 2.356 1,033.083
2007-06-30 50 50 3,485.135
2008-06-30 6,524.167
2009-06-30 5,827.186
2010-06-30 4,483.522
2011-06-30 7,571.288
2012-06-30 4,876.559
2013-06-30 5,674.934
2014-06-30 17.187 17.187 3,212.163
2015-06-30 45.917 0 45.917 4,235.813
2016-06-30 0 317.3 -317.3 385.173
2017-06-30 0 0 0 94.195
2018-06-30 0 717.21 -717.21 4,236.495
2019-06-30 89.89 337.56 89.892 867.924
2020-06-30 2.41 340.78 -338.37 838.074
2021-06-30 1.2 554.52 -553.32 1,317.49
2022-06-30 0 345.13 -345.13 1,346.878

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 2,326.536 2,366.536 2,380.22
2006-06-30 3,015.374 6,771.647 130.027 5,673.722
2007-06-30 4,828.294 8,858.781 212.618 11,217.416
2008-06-30 4,039.908 8,297.965 840.107 10.611 16,443.24
2009-06-30 1,692.58 12,711.417 1,600.442 10.611 38,962.174
2010-06-30 849.044 8,720.991 1,269.366 42,592.222
2011-06-30 4,265.078 12,760.638 1,199.183 52,018.704
2012-06-30 226.698 8,293.399 1,176.704 185 52,204.708
2013-06-30 103.457 7,584.039 1,086.958 55,993.353
2014-06-30 290.24 698.321 1,222.739 420.18 58,070.242
2015-06-30 1.304 165.575 3,736.317 2,800.68 59,838.056
2016-06-30 7.666 139.708 4,098.566 3,064.68 59,838.056
2017-06-30 7.666 139.708 4,098.566 3,064.68 59,838.056
2018-06-30 2,306.557 4,545.91 156.338 0 8,584.796
2019-06-30 780.732 3,734.006 123.734 9.588 8,584.796
2020-06-30 253.37 4,663.859 420.322 56.022 10,099.689
2021-06-30 2,503.618 8,164.384 809.622 54.233 14,243.42
2022-06-30 1,599.012 9,817.366 246.995 47.437 17,682.691

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-06-30 -921.337 2,994.293 21.081 3,015.374
2007-06-30 -3,190.84 1,812.92 3,015.374 4,828.294
2008-06-30 -6,100.88 -788.386 4,828.294 4,039.908
2009-06-30 -19,494.371 -2,347.328 4,039.908 1,692.58
2010-06-30 -6,594.902 -843.536 1,692.58 849.044
2011-06-30 -6,854.055 3,416.034 849.044 4,265.078
2012-06-30 -4,650.512 -4,038.38 4,265.078 226.698
2013-06-30 -5,727.257 -123.241 226.698 103.457
2014-06-30 -9,542.322 -1,651.08 186.783 103.457 290.24
2015-06-30 -168.6 -23.321 -0.468 290.24
2016-06-30 -388.116 -33.915 7.724
2017-06-30 -94.228 -56.908 196.08 208.461
2018-06-30 -4,331.541 -1,253.6 2,098.096 208.461 2,306.557
2019-06-30 -779.3 -798.983 -1,525.825 2,306.557 780.732
2020-06-30 -911.908 -391.937 -527.362 780.732 253.37
2021-06-30 -1,402.598 -407.136 2,250.248 253.37 2,503.618
2022-06-30 -1,396.038 -1,347.922 -904.606 2,503.618 1,599.012