Wiluna Mining Corporation Limited (WMXCF) reported total assets of $228.7M and total liabilities of $189.98M for fiscal year 2022, resulting in total equity of $38.73M.
The company held $17.24M in cash and short-term investments. Total debt stood at $72.8M, with net debt of $55.59M. The Debt-to-Equity (D/E) ratio was 1.88 (leveraged).
Current ratio is 0.31, which may signal tight short-term liquidity. Interest coverage is -117.6x (weak).
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Overall SharesGrow Score: 21/100 with 0/7 criteria passed.