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AU Stock MarketDetailed Quotes
WA1 WA1 Resources Ltd
- 15.220
- -0.800-4.99%
20min DelayTrading Dec 16 12:53 AET
1.03BMarket Cap-253.67P/E (Static)
16.210High15.100Low48.00KVolume16.000Open16.020Pre Close748.89KTurnover23.20052wk High0.15%Turnover Ratio67.72MShares9.30052wk Low-0.06EPS TTM495.16MFloat Cap23.200Historical HighLossP/E (Static)32.53MShs Float0.115Historical Low-0.06EPS LYR6.93%Amplitude--Dividend TTM14.32P/B1Lot Size--Div YieldTTM
WA1 Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 1 | ||
| Other cash income from operating activities | ---- | --1 | ---- |
| Cash paid | -182.51%-3.55M | -72.42%-1.26M | -729.51K |
| Payments to suppliers for goods and services | -182.51%-3.55M | -72.42%-1.26M | ---729.51K |
| Direct interest received | 663.36%1.34M | 624,971.43%175.02K | --28 |
| Operating cash flow | -104.78%-2.22M | -48.43%-1.08M | ---729.48K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -170.07%-18.03M | -1,155.61%-6.68M | -531.66K |
| Capital expenditure reported | -329.61%-20.09M | -779.43%-4.68M | ---531.66K |
| Net investment purchase and sale | 200.00%2M | ---2M | ---- |
| Net other investing changes | --58.4K | ---- | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | -170.07%-18.03M | -1,155.61%-6.68M | ---531.66K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 173.53%52.19M | 303.12%19.08M | 4.73M |
| Net common stock issuance | 173.34%52.23M | 303.75%19.11M | --4.73M |
| Net other financing activities | -50.00%-44.77K | ---29.85K | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | 173.53%52.19M | 303.12%19.08M | --4.73M |
| Net cash flow | |||
| Beginning cash position | 307.80%15M | 1,684.01%3.68M | --206.15K |
| Current changes in cash | 182.16%31.94M | 226.08%11.32M | --3.47M |
| End cash Position | 212.97%46.94M | 307.80%15M | --3.68M |
| Free cash from | -287.34%-22.3M | -356.60%-5.76M | ---1.26M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |