Cash flow Great Western Mining Corporation PLC

Equities

GWMO

IE00B1FR8863

Diversified Mining

Market Closed - London S.E. Other stock markets 16:35:25 13/09/2024 BST			5-day change	1st Jan Change
0.0355 ^GBX	+1.43%		-8.97%	-15.48%

08-12	Great Western Mining inks pooling deal for porphyry target in Nevada	AN
07-17	Pennpetro strikes Texas deal; Nanoco's new facility	AN

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Published financial data: GREAT WESTERN MINING CORPORATION PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Selling General & Admin Expenses, Total	817K	852K	536K	951K	994K
Other Operating Expenses, Total	817K	852K	536K	951K	994K
Operating Income	-817K	-852K	-536K	-951K	-994K
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	1.2K	228	218	527	4.43K
Net Interest Expenses	1.2K	228	218	527	4.43K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-816K	-852K	-536K	-951K	-990K
EBT, Incl. Unusual Items	-816K	-852K	-536K	-951K	-990K
Income Tax Expense	-	-	-	-159K	-37.16K
Earnings From Continuing Operations	-816K	-852K	-536K	-792K	-953K
Net Income to Company	-816K	-852K	-536K	-792K	-953K
Net Income - (IS)	-816K	-852K	-536K	-792K	-953K
Net Income to Common Incl Extra Items	-816K	-852K	-536K	-792K	-953K
Net Income to Common Excl. Extra Items	-816K	-852K	-536K	-792K	-953K
Per Share Items
Net EPS - Basic	-0	-0	-0	-0	-0
Basic EPS - Continuing Operations	-0	-0	-0	-0	-0
Basic Weighted Average Shares Outstanding	752M	1.84B	3.46B	3.58B	4.91B
Net EPS - Diluted	-0	-0	-0	-0	-0
Diluted EPS - Continuing Operations	-0	-0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	752M	1.84B	3.46B	3.58B	4.91B
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-810K	-849K	-532K	-	-
EBITA	-817K	-852K	-536K	-951K	-994K
EBIT	-817K	-852K	-536K	-951K	-994K
Effective Tax Rate - (Ratio)	-	-	-	16.67	3.75
Current Foreign Taxes	-	-	-	-61.14K	-43.78K
Total Current Taxes	-	-	-	-61.14K	-43.78K
Normalized Net Income	-510K	-533K	-335K	-594K	-619K
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	817K	852K	536K	951K	994K
Stock-Based Comp., Other (Total)	156K	151K	54K	63.8K	38K
Total Stock-Based Compensation	156K	151K	54K	63.8K	38K

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	307K	2.29M	2.04M	145K	95.31K
Total Cash And Short Term Investments	307K	2.29M	2.04M	145K	95.31K
Other Receivables	52.62K	61.4K	81.25K	238K	180K
Total Receivables	52.62K	61.4K	81.25K	238K	180K
Prepaid Expenses	42.32K	38.5K	29.69K	35.32K	511K
Total Current Assets	402K	2.39M	2.15M	418K	787K
Gross Property Plant And Equipment	94.41K	86.43K	93.64K	99.44K	95.98K
Accumulated Depreciation	-17.85K	-19.82K	-21.47K	-22.8K	-22.01K
Net Property Plant And Equipment	76.56K	66.61K	72.17K	76.64K	73.97K
Other Intangibles, Total	6.11M	5.9M	7.09M	8.46M	8.6M
Total Assets	6.58M	8.35M	9.31M	8.96M	9.46M
Liabilities
Accounts Payable, Total	77.64K	8.28K	46.14K	45.72K	262K
Accrued Expenses, Total	90.44K	80.24K	64.63K	147K	227K
Short-term Borrowings	-	-	-	-	-
Current Income Taxes Payable	5.63K	12.87K	23.46K	15.11K	14.52K
Other Current Liabilities	177K	332K	232K	131K	129K
Total Current Liabilities	350K	433K	366K	339K	633K
Total Liabilities	350K	433K	366K	339K	633K
Common Stock, Total	112K	307K	358K	358K	549K
Additional Paid In Capital	9.69M	12.54M	13.57M	13.57M	14.88M
Retained Earnings	-4.54M	-5.51M	-5.82M	-6.6M	-7.61M
Comprehensive Income and Other	970K	581K	838K	1.29M	1.02M
Total Common Equity	6.23M	7.92M	8.95M	8.62M	8.83M
Total Equity	6.23M	7.92M	8.95M	8.62M	8.83M
Total Liabilities And Equity	6.58M	8.35M	9.31M	8.96M	9.46M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.5B	3.07B	3.58B	3.58B	5.49B
ECS Total Common Shares Outstanding	1.5B	3.07B	3.58B	3.58B	5.49B
Book Value / Share	0	0	0	0	0
Tangible Book Value	128K	2.02M	1.86M	156K	228K
Tangible Book Value Per Share	0	0	0	0	0
Total Debt	0	0	0	0	0
Net Debt	-307K	-2.29M	-2.04M	-145K	-95.31K
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	7	7	8	9	10

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-816K	-852K	-536K	-792K	-953K
Depreciation & Amortization - CF	7.22K	3.73K	-	-	-
Depreciation & Amortization, Total	7.22K	3.73K	-	-	-
Stock-Based Compensation (CF)	156K	151K	54K	63.8K	38K
Other Operating Activities, Total	-1.2K	-228	-331K	-96.82K	-4.43K
Change In Accounts Receivable	28.23K	-4.96K	-11.04K	-162K	-474K
Change In Accounts Payable	32.78K	-72.07K	13.06K	53.27K	280K
Change In Income Taxes	-	-	-	-	55.21K
Cash from Operations	-593K	-774K	-811K	-934K	-1.06M
Sale (Purchase) of Intangible assets	-207K	-197K	-658K	-956K	-401K
Other Investing Activities, Total	1.2K	228	218	527	4.43K
Cash from Investing	-206K	-197K	-658K	-956K	-397K
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	415K	3.13M	1.06M	-	1.49M
Other Financing Activities, Total	-187K	-140K	122K	-	-82.02K
Cash from Financing	228K	2.99M	1.18M	-	1.41M
Foreign Exchange Rate Adjustments	-8.17K	-38.69K	42.51K	-7.84K	-7.11K
Net Change in Cash	-578K	1.98M	-245K	-1.9M	-49.89K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	-493K	-497K	-1.02M	-1.68M	-1.11M
Unlevered Free Cash Flow	-493K	-497K	-1.02M	-1.68M	-1.11M
Change In Net Working Capital	-61.02K	-77.61K	77.76K	189K	125K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-7.58	-7.13	-3.79	-6.51	-6.75
Return on Total Capital	-7.97	-7.53	-3.97	-6.77	-7.12
Return On Equity %	-12.73	-12.04	-6.36	-9.02	-10.92
Return on Common Equity	-12.73	-12.04	-6.36	-9.02	-10.92
Short Term Liquidity
Current Ratio	1.15	5.51	5.88	1.23	1.24
Quick Ratio	1.03	5.42	5.8	1.13	0.44
Operating Cash Flow to Current Liabilities	-1.69	-1.79	-2.21	-2.75	-1.67
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	5.32	5.18	3.93	3.78	6.69
EBIT / Interest Expense	-	-	-	-	-
Net Debt / EBITDA	0.38	2.7	3.84	-	-
Net Debt / (EBITDA - Capex)	0.38	2.7	3.84	-	-
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-18.05	4.79	-37.25	-	-
EBITA, 1 Yr. Growth %	-17.91	4.32	-37.09	77.42	4.52
EBIT, 1 Yr. Growth %	-17.91	4.32	-37.09	77.42	4.52
Earnings From Cont. Operations, 1 Yr. Growth %	-17.83	4.44	-37.1	47.82	20.24
Net Income, 1 Yr. Growth %	-17.83	4.44	-37.1	47.82	20.24
Normalized Net Income, 1 Yr. Growth %	-17.83	4.44	-37.1	77.4	4.11
Diluted EPS Before Extra, 1 Yr. Growth %	-30.54	-57.51	-66.59	43.51	-12.22
Net Property, Plant and Equip., 1 Yr. Growth %	-6.86	-12.99	8.34	6.19	-3.48
Total Assets, 1 Yr. Growth %	-4.51	26.85	11.48	-3.81	5.66
Tangible Book Value, 1 Yr. Growth %	-83.46	1.48K	-7.98	-91.63	46.52
Common Equity, 1 Yr. Growth %	-5.23	27.04	12.96	-3.66	2.48
Cash From Operations, 1 Yr. Growth %	5.97	30.67	4.73	15.18	13.31
Levered Free Cash Flow, 1 Yr. Growth %	-80.4	0.83	104.54	64.87	-33.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-80.4	0.83	104.54	64.87	-33.79
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-7.33	-18.91	-	-
EBITA, 2 Yr. CAGR %	7.48	-7.46	-18.99	5.65	36.17
EBIT, 2 Yr. CAGR %	7.48	-7.46	-18.99	5.65	36.17
Earnings From Cont. Operations, 2 Yr. CAGR %	8.24	-7.36	-18.95	-3.57	33.32
Net Income, 2 Yr. CAGR %	8.24	-7.36	-18.95	-3.57	33.32
Normalized Net Income, 2 Yr. CAGR %	8.24	-7.36	-18.95	5.63	35.9
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.68	-45.67	-62.33	-30.76	12.24
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-9.98	-2.91	7.26	1.24
Total Assets, 2 Yr. CAGR %	2.58	10.06	18.92	3.55	0.82
Tangible Book Value, 2 Yr. CAGR %	-78.51	61.77	281.52	-72.24	-64.97
Common Equity, 2 Yr. CAGR %	0.35	9.72	19.79	4.32	-0.64
Cash From Operations, 2 Yr. CAGR %	-5.32	17.68	16.98	9.83	14.24
Levered Free Cash Flow, 2 Yr. CAGR %	-16.29	-55.55	43.61	83.64	4.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.29	-55.55	43.61	83.64	4.48
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-18.63	-	-
EBITA, 3 Yr. CAGR %	23.81	6.42	-18.63	5.2	5.27
EBIT, 3 Yr. CAGR %	23.81	6.42	-18.63	5.2	5.27
Earnings From Cont. Operations, 3 Yr. CAGR %	23.78	6.96	-18.57	-0.97	3.79
Net Income, 3 Yr. CAGR %	23.78	6.96	-18.57	-0.97	3.79
Normalized Net Income, 3 Yr. CAGR %	23.78	6.96	-18.57	5.24	5.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.35	-30.8	-53.8	-41.16	-25.06
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-4.24	0.03	3.56
Total Assets, 3 Yr. CAGR %	14.93	10.1	10.53	10.8	4.25
Tangible Book Value, 3 Yr. CAGR %	-45.02	-9.94	34.04	6.82	-51.67
Common Equity, 3 Yr. CAGR %	13.49	8.56	10.79	11.4	3.7
Cash From Operations, 3 Yr. CAGR %	14.77	5.41	13.19	16.38	10.98
Levered Free Cash Flow, 3 Yr. CAGR %	9.18	-10.93	-26.06	50.37	30.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.18	-10.93	-26.06	50.37	30.7
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	17.73	20.19	4.49	6.11	-0.02
EBIT, 5 Yr. CAGR %	17.73	20.19	4.49	6.11	-0.02
Earnings From Cont. Operations, 5 Yr. CAGR %	17.21	20.12	4.49	2.62	-0.82
Net Income, 5 Yr. CAGR %	17.21	20.12	4.49	2.62	-0.82
Normalized Net Income, 5 Yr. CAGR %	17.21	20.12	4.49	6.43	-0.06
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.49	-18.55	-36.62	-30.78	-34.11
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-2.09
Total Assets, 5 Yr. CAGR %	8.83	14.8	16.51	7.44	6.54
Tangible Book Value, 5 Yr. CAGR %	-38.22	19.21	19.32	-43.76	-21.64
Common Equity, 5 Yr. CAGR %	8.39	14.1	15.97	6.84	6.07
Cash From Operations, 5 Yr. CAGR %	6.23	7.8	15.65	7.16	13.61
Levered Free Cash Flow, 5 Yr. CAGR %	-15.14	-1.41	21.83	18.97	-15.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.07	-1.38	21.83	18.97	-15.1