SequelSEC

WESTWATER RESOURCES, INC. WWR

Metal Mining · CIK 0000839470 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2020-06-30
Operating income
-$8.91M
Fiscal year ended 2020-06-30
Free cash flow
Unavailable
Fiscal year ended 2020-06-30

WESTWATER RESOURCES, INC. (WWR) reported net income of -$10.37M for the fiscal year ended 2020-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from WESTWATER RESOURCES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metal Mining.

Income

WESTWATER RESOURCES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-06-30
RevenueUnavailable
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$8.91M
Net income-$10.37M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$6.04M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$4.48M
Selling & marketingUnavailable

Balance

WESTWATER RESOURCES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-06-30
Cash & equivalents$2.33M
Total assets$27.61M
Current assets$2.97M
Total liabilities$9.98M
Current liabilities$3.70M
Total equity incl. NCI$17.63M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$1.14M

Cash flow

WESTWATER RESOURCES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-06-30
Operating cash flow-$11.79M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$12.12M
Net change in cash$1.21M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$55.00K

Derived

WESTWATER RESOURCES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.80x
Revenue YoY growthUnavailable
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WWR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.