Income Statement WEST WITS

Stocks

WWI

AU000000WWI4

Market Closed - Australian S.E. Other stock markets 02:10:12 2026-06-26 EDT			5-day change	1st Jan Change
0.4050 ^AUD	-2.41%		-13.83%	-48.08%

05-27	West Wits Mining Achieves Decline Breakthrough at South Africa Project	MT
05-20	West Wits Mining Secures Up to 875 Million South African Rand Senior Loan Facility; Shares Up 6%	MT

9ef418e80a6db31a5f6d232cd7a8e5._QCXXKyOXNLYgU5uHkWFRLEvFswgsDWeBkK5KwbK6J0.pFekMv_oOJ664AUrLHPLHPRdLptZyHzpdTLwRE2Go-SHaaFu2LwDs67EGw

Published financial data: WEST WITS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	-	-	-	-	-
Interest And Invest. Income (Rev)	-	-	10K	-	-
Other Revenues, Total	-	67K	56K	28K	45K
Total Revenues	-	67K	66K	28K	45K
Cost of Goods Sold, Total	3K	-	-	-	-
Gross Profit	-3K	67K	66K	28K	45K
Selling General & Admin Expenses, Total	1.38M	3.74M	3.02M	1.71M	2.23M
Exploration / Drilling Costs, Total	25K	170K	122K	6K	11K
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	-	-	-	110K	4K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	1.79M	-	-	-
Other Operating Expenses, Total	1.4M	5.7M	3.15M	1.83M	2.25M
Operating Income	-1.41M	-5.63M	-3.08M	-1.8M	-2.2M
Interest Expense, Total	-108K	-59K	-22K	-3K	-1.24M
Interest And Investment Income	-	-	-	11K	9K
Net Interest Expenses	-108K	-59K	-22K	8K	-1.23M
Currency Exchange Gains (Loss)	895K	1K	17K	1K	-249K
Other Non Operating Income (Expenses)	78K	-	-	-	-
EBT, Excl. Unusual Items	-543K	-5.69M	-3.09M	-1.79M	-3.68M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	-543K	-5.69M	-3.09M	-1.79M	-3.68M
Earnings From Continuing Operations	-543K	-5.69M	-3.09M	-1.79M	-3.68M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-543K	-5.69M	-3.09M	-1.79M	-3.68M
Minority Interest	202K	411K	337K	110K	408K
Net Income - (IS)	-341K	-5.28M	-2.75M	-1.68M	-3.27M
Net Income to Common Incl Extra Items	-341K	-5.28M	-2.75M	-1.68M	-3.27M
Net Income to Common Excl. Extra Items	-341K	-5.28M	-2.75M	-1.68M	-3.27M
Per Share Items
Net EPS - Basic	-0	-0.03	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	-0	-0.03	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	124M	168M	207M	240M	259M
Net EPS - Diluted	-0	-0.03	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	-0	-0.03	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	124M	168M	207M	240M	259M
Normalized Basic EPS	-0	-0.02	-0.01	-0	-0.01
Normalized Diluted EPS	-0	-0.02	-0.01	-0	-0.01
Supplemental Items
EBITDA	-1.4M	-3.82M	-3.07M	-1.76M	-2.2M
EBITA	-1.41M	-5.63M	-3.08M	-1.8M	-2.2M
EBIT	-1.41M	-5.63M	-3.08M	-1.8M	-2.2M
Normalized Net Income	-137K	-3.15M	-1.59M	-1.01M	-1.89M
Supplemental Operating Expense Items
General and Administrative Expenses	1.38M	3.74M	3.02M	1.71M	2.23M
Exploration/Drilling Costs	25K	170K	122K	6K	11K
Stock-Based Comp., G&A Exp. (Total)	72.11K	80.14K	49.84K	40.87K	57.09K
Stock-Based Comp., Other (Total)	58.89K	16.86K	103K	202K	66.91K
Total Stock-Based Compensation	131K	97K	153K	243K	124K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	973K	2.33M	1.37M	1.41M	12.15M
Total Cash And Short Term Investments	973K	2.33M	1.37M	1.41M	12.15M
Accounts Receivable, Total	-	-	-	90K	262K
Other Receivables	262K	546K	30K	-	-
Total Receivables	262K	546K	30K	90K	262K
Prepaid Expenses	10K	1K	1K	1K	1K
Other Current Assets, Total	-	144K	-	-	-
Total Current Assets	1.24M	3.02M	1.4M	1.5M	12.41M
Gross Property Plant And Equipment	14.24M	24.3M	24.7M	26.98M	31.07M
Accumulated Depreciation	-	-30K	-174K	-248K	-63K
Net Property Plant And Equipment	14.24M	24.26M	24.53M	26.73M	31.01M
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	15.49M	27.28M	25.93M	28.23M	43.42M
Liabilities
Accounts Payable, Total	1.18M	3.1M	2.3M	2.29M	3.88M
Accrued Expenses, Total	1.15M	175K	42K	44K	165K
Short-term Borrowings	70K	-	-	-	685K
Current Portion of Leases	-	848K	79K	8K	5K
Other Current Liabilities	103K	83K	38K	24K	318K
Total Current Liabilities	2.51M	4.21M	2.46M	2.37M	5.06M
Long-Term Debt	-	65K	65K	60K	65K
Long-Term Leases	-	89K	6K	-	44K
Other Non Current Liabilities	59K	642K	616K	672K	714K
Total Liabilities	2.57M	5.01M	3.14M	3.1M	5.88M
Common Stock, Total	45.24M	58.53M	64.46M	67.39M	82.31M
Retained Earnings	-24.46M	-29.74M	-31.75M	-32.16M	-33.37M
Comprehensive Income and Other	-1.94M	-35K	-2.54M	-2.71M	-3.63M
Total Common Equity	18.85M	28.76M	30.17M	32.53M	45.31M
Minority Interest	-5.92M	-6.48M	-7.38M	-7.4M	-7.77M
Total Equity	12.92M	22.28M	22.79M	25.13M	37.54M
Total Liabilities And Equity	15.49M	27.28M	25.93M	28.23M	43.42M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	152M	201M	224M	254M	383M
ECS Total Common Shares Outstanding	140M	184M	224M	254M	328M
Book Value / Share	0.13	0.16	0.13	0.13	0.14
Tangible Book Value	18.85M	28.76M	30.17M	32.53M	45.31M
Tangible Book Value Per Share	0.13	0.16	0.13	0.13	0.14
Total Debt	70K	1M	150K	68K	799K
Net Debt	-903K	-1.33M	-1.22M	-1.34M	-11.35M
Minority Interest, Total (Incl. Fin. Div)	-5.92M	-6.48M	-7.38M	-7.4M	-7.77M
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	16K	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-341K	-5.28M	-2.75M	-1.68M	-3.27M
Depreciation & Amortization - CF	4K	100K	116K	110K	4K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	1.79M	-	-	-
Depreciation & Amortization, Total	4K	1.89M	116K	110K	4K
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Stock-Based Compensation (CF)	131K	97K	153K	243K	124K
Provision and Write-off of Bad Debts	-4K	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-1.08M	-138K	-410K	-111K	33K
Change In Accounts Receivable	-17K	-	-	-60K	172K
Change In Accounts Payable	-539K	457K	257K	-11K	1.72M
Change in Other Net Operating Assets	-59K	-11K	-45K	-14K	47K
Cash from Operations	-1.9M	-2.98M	-2.68M	-1.53M	-1.18M
Capital Expenditure	-2.71M	-10.3M	-2.24M	-1.4M	-3.58M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash from Investing	-2.71M	-10.3M	-2.24M	-1.4M	-3.58M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	1.95M
Total Debt Issued	-	-	-	-	1.95M
Short Term Debt Repaid, Total	-41K	-70K	-	-	-
Long-Term Debt Repaid, Total	-	-754K	-718K	-	-23K
Total Debt Repaid	-41K	-824K	-718K	-	-23K
Issuance of Common Stock	4.82M	16.59M	5.63M	2.9M	13.51M
Other Financing Activities, Total	-347K	-1.12M	-479K	-	-
Cash from Financing	4.43M	14.65M	4.44M	2.9M	15.44M
Foreign Exchange Rate Adjustments	-53K	-8K	-477K	63K	60K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-229K	1.36M	-957K	39K	10.74M
Supplemental Items
Cash Interest Paid	108K	21K	21K	3K	762K
Levered Free Cash Flow	-4.35M	-11.37M	-4.23M	-2.25M	-3.76M
Unlevered Free Cash Flow	-4.28M	-11.33M	-4.22M	-2.25M	-2.99M
Change In Net Working Capital	828K	-504K	325K	79K	-1.84M
Net Debt Issued / Repaid	-41K	-824K	-718K	-	1.93M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.38	-16.46	-7.24	-4.16	-3.84
Return on Total Capital	-8	-19.38	-8.33	-4.68	-4.34
Return On Equity %	-5.41	-32.34	-13.7	-7.48	-11.74
Return on Common Equity	-2.14	-22.18	-9.33	-5.37	-8.41
Margin Analysis
Gross Profit Margin %	-	100	100	100	100
SG&A Margin	-	5.58K	4.58K	6.12K	4.96K
EBITDA Margin %	-	-5.71K	-4.66K	-6.29K	-4.89K
EBITA Margin %	-	-8.41K	-4.67K	-6.44K	-4.9K
EBIT Margin %	-	-8.41K	-4.67K	-6.44K	-4.9K
Income From Continuing Operations Margin %	-	-8.5K	-4.68K	-6.4K	-8.18K
Net Income Margin %	-	-7.88K	-4.17K	-6.01K	-7.27K
Net Avail. For Common Margin %	-	-7.88K	-4.17K	-6.01K	-7.27K
Normalized Net Income Margin	-	-4.7K	-2.41K	-3.61K	-4.2K
Levered Free Cash Flow Margin	-	-16.96K	-6.42K	-8.04K	-8.37K
Unlevered Free Cash Flow Margin	-	-16.91K	-6.39K	-8.04K	-6.65K
Asset Turnover
Asset Turnover	-	0	0	0	0
Fixed Assets Turnover	-	0	0	0	0
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.5	0.72	0.57	0.63	2.45
Quick Ratio	0.49	0.68	0.57	0.63	2.45
Operating Cash Flow to Current Liabilities	-0.76	-0.71	-1.09	-0.64	-0.23
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Average Days Payable Outstanding	157K	-	-	-	-
Long Term Solvency
Total Debt/Equity	0.54	4.5	0.66	0.27	2.13
Total Debt / Total Capital	0.54	4.3	0.65	0.27	2.08
LT Debt/Equity	-	0.69	0.31	0.24	0.29
Long-Term Debt / Total Capital	-	0.66	0.31	0.24	0.28
Total Liabilities / Total Assets	16.58	18.35	12.12	10.97	13.54
EBIT / Interest Expense	-13.04	-95.49	-140.05	-600.67	-1.78
EBITDA / Interest Expense	-13	-63.39	-134.77	-564	-1.78
(EBITDA - Capex) / Interest Expense	-38.08	-238	-236.55	-1.03K	-4.68
Total Debt / EBITDA	-0.05	-0.27	-0.05	-0.04	-0.36
Net Debt / EBITDA	0.64	0.35	0.41	0.79	5.16
Total Debt / (EBITDA - Capex)	-0.02	-0.07	-0.03	-0.02	-0.14
Net Debt / (EBITDA - Capex)	0.22	0.09	0.23	0.43	1.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-14.1	-1.49	-50	60.71
Gross Profit, 1 Yr. Growth %	-102.56	-10.67	-1.49	-50	60.71
EBITDA, 1 Yr. Growth %	-117.42	188.46	-19.66	-42.91	25
EBITA, 1 Yr. Growth %	-16.34	323.61	-45.31	-41.7	22.31
EBIT, 1 Yr. Growth %	-16.34	323.61	-45.31	-41.7	22.31
Earnings From Cont. Operations, 1 Yr. Growth %	-71.62	948.25	-45.78	-41.9	105.24
Net Income, 1 Yr. Growth %	-79.56	1.45K	-47.95	-38.78	94.41
Normalized Net Income, 1 Yr. Growth %	-83.9	2.19K	-49.41	-36.51	87.21
Diluted EPS Before Extra, 1 Yr. Growth %	-84.9	1.05K	-57.85	-47.17	85.42
Accounts Receivable, 1 Yr. Growth %	-	-	-	200	191.11
Net Property, Plant and Equip., 1 Yr. Growth %	31.27	70.34	1.08	8.97	16.01
Total Assets, 1 Yr. Growth %	28.14	76.14	-4.96	8.87	53.82
Tangible Book Value, 1 Yr. Growth %	44.04	52.62	4.88	7.83	39.29
Common Equity, 1 Yr. Growth %	44.04	52.62	4.88	7.83	39.29
Cash From Operations, 1 Yr. Growth %	33.24	56.95	-10.19	-43.02	-22.94
Capital Expenditures, 1 Yr. Growth %	803	280.29	-78.27	-37.56	156.15
Levered Free Cash Flow, 1 Yr. Growth %	215.28	164.26	-62.74	-46.89	67.18
Unlevered Free Cash Flow, 1 Yr. Growth %	221	167.6	-62.74	-46.76	32.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-31.31	-8.01	-35.35	-10.36
Gross Profit, 2 Yr. CAGR %	-89.13	-24.33	-6.19	-35.35	-10.36
EBITDA, 2 Yr. CAGR %	-57.52	-31.1	52.23	-32.17	-15.53
EBITA, 2 Yr. CAGR %	-15.24	82.96	52.2	-43.45	-15.56
EBIT, 2 Yr. CAGR %	-15.24	82.96	52.2	-43.45	-15.56
Earnings From Cont. Operations, 2 Yr. CAGR %	-47.37	72.49	138.4	-43.87	9.2
Net Income, 2 Yr. CAGR %	-79.31	77.93	183.93	-43.55	9.1
Normalized Net Income, 2 Yr. CAGR %	-76.9	92.05	240.4	-43.33	9.02
Diluted EPS Before Extra, 2 Yr. CAGR %	-66.49	31.73	120.05	-52.82	-1.03
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	195.52
Net Property, Plant and Equip., 2 Yr. CAGR %	10.05	49.53	31.22	4.95	12.43
Total Assets, 2 Yr. CAGR %	5.92	50.24	29.38	1.72	29.4
Tangible Book Value, 2 Yr. CAGR %	16.2	48.27	26.52	6.34	22.55
Common Equity, 2 Yr. CAGR %	15.73	48.27	26.52	6.34	22.55
Cash From Operations, 2 Yr. CAGR %	48.64	44.61	18.72	-28.46	-33.73
Capital Expenditures, 2 Yr. CAGR %	89.93	486	-9.09	-63.16	26.47
Levered Free Cash Flow, 2 Yr. CAGR %	-30.2	187.02	-0.77	-55.48	-5.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.74	191.41	-0.15	-55.43	-15.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-75.96	-22.54	-28.93	-12.43
Gross Profit, 3 Yr. CAGR %	-84.02	-35.87	-17.37	-27.99	-12.43
EBITDA, 3 Yr. CAGR %	-2.95	-21.08	-27.48	9.9	-16.84
EBITA, 3 Yr. CAGR %	-3.07	42.18	22.33	10.65	-26.86
EBIT, 3 Yr. CAGR %	-3.07	42.18	22.33	10.65	-26.86
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.43	42.67	17.28	48.91	-13.53
Net Income, 3 Yr. CAGR %	-35.25	-12.79	18.12	70.26	-14.75
Normalized Net Income, 3 Yr. CAGR %	-41.23	6.92	23.11	94.49	-15.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-49.11	8.87	-9.9	36.76	-25.54
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-10.99	27.3	31.24	23.34	8.52
Total Assets, 3 Yr. CAGR %	-10.75	25.49	28.97	22.15	16.75
Tangible Book Value, 3 Yr. CAGR %	-2.77	27.26	32.11	19.95	16.35
Common Equity, 3 Yr. CAGR %	-2.94	26.91	32.11	19.95	16.35
Cash From Operations, 3 Yr. CAGR %	32.65	51.36	23.38	-7.05	-26.67
Capital Expenditures, 3 Yr. CAGR %	62.96	139.38	95.42	-19.79	-29.69
Levered Free Cash Flow, 3 Yr. CAGR %	92.24	8.38	45.33	-19.4	-30.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	91.24	8.27	46.81	-18.99	-35.84
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-34.58	-57.92	-64.29	-20.53
Gross Profit, 5 Yr. CAGR %	-21.4	-34.58	-38.25	-35.66	-17.4
EBITDA, 5 Yr. CAGR %	3.36	49.92	14.88	-25.72	-22.87
EBITA, 5 Yr. CAGR %	2.86	60.74	14.79	-1.67	5.54
EBIT, 5 Yr. CAGR %	2.86	60.74	14.79	-1.67	5.54
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.71	58.39	14.84	-1.77	13.98
Net Income, 5 Yr. CAGR %	-20.14	56.87	16.96	-26.72	14.43
Normalized Net Income, 5 Yr. CAGR %	-24.85	55.26	18.66	-17.05	17.27
Diluted EPS Before Extra, 5 Yr. CAGR %	-36.23	20.91	-8.59	-22.08	-6.45
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-37.25	72.81
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.46	7.1	3.96	17.84	23.36
Total Assets, 5 Yr. CAGR %	-2.16	8.9	3.54	15.38	29.14
Tangible Book Value, 5 Yr. CAGR %	3.5	12.54	8.03	18.44	28.2
Common Equity, 5 Yr. CAGR %	3.36	12.39	7.92	18.24	28.2
Cash From Operations, 5 Yr. CAGR %	4.66	124.75	26.89	12.15	-3.78
Capital Expenditures, 5 Yr. CAGR %	39.65	75.04	29.03	13.23	64.2
Levered Free Cash Flow, 5 Yr. CAGR %	82.24	100.12	47.22	-24.08	22.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	81.67	99.99	47.13	-24.09	17.54