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WA8 Warriedar Resources Ltd

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  • 0.057
  • 0.0000.00%
20min DelayMarket Closed Oct 18 16:00 AET
43.51MMarket Cap-1461P/E (Static)

Warriedar Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
254.40%331.37K
93.5K
-1.04M
-11.20%3.31M
3.73M
-1
Revenue from customers
254.40%331.37K
--93.5K
----
----
----
-24.64%2.81M
--3.73M
----
----
----
Other cash income from operating activities
----
----
----
---1.04M
----
--500.49K
----
----
----
---1
Cash paid
-24.06%-9.7M
-106.18%-7.81M
-15.74%-3.79M
-107.08%-3.27M
54.70%-1.58M
60.54%-3.49M
-167.79%-8.85M
-47.05%-3.3M
38.20%-2.25M
-31.18%-3.64M
Payments to suppliers for goods and services
-39.89%-2.69M
-191.77%-1.92M
1.12%-659.53K
12.93%-666.97K
73.60%-766.01K
56.98%-2.9M
-367.11%-6.74M
-14.90%-1.44M
5.28%-1.26M
5.42%-1.33M
Other cash payments from operating activities
-18.89%-7M
-88.15%-5.89M
-20.05%-3.13M
-219.84%-2.61M
-38.24%-815.35K
71.95%-589.81K
-13.06%-2.1M
-87.86%-1.86M
57.12%-990.01K
-68.69%-2.31M
Direct interest paid
---123.33K
----
----
90.73%-27.09K
17.92%-292.08K
18.75%-355.84K
---437.94K
----
----
----
Direct interest received
-19.42%52.72K
6,429.24%65.42K
-10.38%1K
101.81%1.12K
-76.38%554
-90.32%2.35K
-46.89%24.23K
221.40%45.63K
-25.59%14.2K
-57.83%19.08K
Operating cash flow
-23.23%-9.43M
-102.05%-7.66M
12.68%-3.79M
-131.70%-4.34M
-249.22%-1.87M
90.31%-536.31K
-69.90%-5.54M
-45.94%-3.26M
38.27%-2.23M
-32.66%-3.62M
Investing cash flow
Cash flow from continuing investing activities
-285.45%-1.74M
940.22K
1,688.14%8.17M
-45.56%457.04K
117.35%839.52K
-324,995.23%-4.84M
-1.49K
98.46%-5.2K
Capital expenditure reported
----
----
----
----
----
----
---4.53M
----
----
----
Net PPE purchase and sale
1,404.07%946.42K
---72.57K
----
-78.12%100K
-45.56%457.04K
913.62%839.52K
-6,834.41%-103.18K
---1.49K
----
---5.2K
Net business purchase and sale
----
---420.73K
----
--8.36M
----
----
----
----
----
----
Net investment purchase and sale
----
--345.57K
----
---286.1K
----
----
----
----
----
----
Net other investing changes
-347.26%-2.69M
--1.09M
----
----
----
----
---207.48K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-285.45%-1.74M
--940.22K
----
1,688.14%8.17M
-45.56%457.04K
117.35%839.52K
-324,995.23%-4.84M
---1.49K
----
98.46%-5.2K
Financing cash flow
Cash flow from continuing financing activities
11.74%8.95M
1,020.00%8.01M
341.73%715K
-95.66%161.86K
1,590.71%3.73M
-92.57%220.56K
-69.55%2.97M
379.13%9.75M
-43.15%2.04M
127.97%3.58M
Net issuance payments of debt
----
----
----
-1,514.29%-2.83M
---175K
----
--3M
----
----
----
Net common stock issuance
12.35%9M
1,020.00%8.01M
-76.06%715K
-23.49%2.99M
1,670.05%3.9M
829.60%220.56K
-100.31%-30.23K
379.13%9.75M
-43.15%2.04M
127.97%3.58M
Net other financing activities
---48.83K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
11.74%8.95M
1,020.00%8.01M
341.73%715K
-95.66%161.86K
1,590.71%3.73M
-92.57%220.56K
-69.55%2.97M
379.13%9.75M
-43.15%2.04M
127.97%3.58M
Net cash flow
Beginning cash position
30.58%5.65M
-41.56%4.32M
117.41%7.4M
211.52%3.4M
92.41%1.09M
-92.64%567.66K
498.79%7.71M
-12.60%1.29M
-0.51%1.47M
-50.38%1.48M
Current changes in cash
-272.57%-2.23M
142.03%1.29M
-176.95%-3.07M
72.71%3.99M
341.63%2.31M
107.08%523.77K
-214.01%-7.4M
3,397.89%6.49M
-381.04%-196.89K
97.26%-40.93K
Effect of exchange rate changes
185.70%85.83K
--30.04K
----
----
-445.22%-2.86K
-99.68%827
466.80%261.16K
-730.70%-71.2K
-66.23%11.29K
437.56%33.43K
End cash Position
-37.98%3.5M
30.58%5.65M
-41.56%4.32M
117.41%7.4M
211.52%3.4M
92.41%1.09M
-92.64%567.66K
498.79%7.71M
-12.60%1.29M
-0.51%1.47M
Free cash from
-23.50%-9.55M
-103.96%-7.73M
12.68%-3.79M
-129.19%-4.34M
-253.03%-1.89M
94.78%-536.31K
-214.96%-10.27M
-46.01%-3.26M
38.35%-2.23M
-32.85%-3.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 254.40%331.37K93.5K-1.04M-11.20%3.31M3.73M-1
Revenue from customers 254.40%331.37K--93.5K-------------24.64%2.81M--3.73M------------
Other cash income from operating activities ---------------1.04M------500.49K---------------1
Cash paid -24.06%-9.7M-106.18%-7.81M-15.74%-3.79M-107.08%-3.27M54.70%-1.58M60.54%-3.49M-167.79%-8.85M-47.05%-3.3M38.20%-2.25M-31.18%-3.64M
Payments to suppliers for goods and services -39.89%-2.69M-191.77%-1.92M1.12%-659.53K12.93%-666.97K73.60%-766.01K56.98%-2.9M-367.11%-6.74M-14.90%-1.44M5.28%-1.26M5.42%-1.33M
Other cash payments from operating activities -18.89%-7M-88.15%-5.89M-20.05%-3.13M-219.84%-2.61M-38.24%-815.35K71.95%-589.81K-13.06%-2.1M-87.86%-1.86M57.12%-990.01K-68.69%-2.31M
Direct interest paid ---123.33K--------90.73%-27.09K17.92%-292.08K18.75%-355.84K---437.94K------------
Direct interest received -19.42%52.72K6,429.24%65.42K-10.38%1K101.81%1.12K-76.38%554-90.32%2.35K-46.89%24.23K221.40%45.63K-25.59%14.2K-57.83%19.08K
Operating cash flow -23.23%-9.43M-102.05%-7.66M12.68%-3.79M-131.70%-4.34M-249.22%-1.87M90.31%-536.31K-69.90%-5.54M-45.94%-3.26M38.27%-2.23M-32.66%-3.62M
Investing cash flow
Cash flow from continuing investing activities -285.45%-1.74M940.22K1,688.14%8.17M-45.56%457.04K117.35%839.52K-324,995.23%-4.84M-1.49K98.46%-5.2K
Capital expenditure reported ---------------------------4.53M------------
Net PPE purchase and sale 1,404.07%946.42K---72.57K-----78.12%100K-45.56%457.04K913.62%839.52K-6,834.41%-103.18K---1.49K-------5.2K
Net business purchase and sale -------420.73K------8.36M------------------------
Net investment purchase and sale ------345.57K-------286.1K------------------------
Net other investing changes -347.26%-2.69M--1.09M-------------------207.48K------------
Cash from discontinued investing activities
Investing cash flow -285.45%-1.74M--940.22K----1,688.14%8.17M-45.56%457.04K117.35%839.52K-324,995.23%-4.84M---1.49K----98.46%-5.2K
Financing cash flow
Cash flow from continuing financing activities 11.74%8.95M1,020.00%8.01M341.73%715K-95.66%161.86K1,590.71%3.73M-92.57%220.56K-69.55%2.97M379.13%9.75M-43.15%2.04M127.97%3.58M
Net issuance payments of debt -------------1,514.29%-2.83M---175K------3M------------
Net common stock issuance 12.35%9M1,020.00%8.01M-76.06%715K-23.49%2.99M1,670.05%3.9M829.60%220.56K-100.31%-30.23K379.13%9.75M-43.15%2.04M127.97%3.58M
Net other financing activities ---48.83K------------------------------------
Cash from discontinued financing activities
Financing cash flow 11.74%8.95M1,020.00%8.01M341.73%715K-95.66%161.86K1,590.71%3.73M-92.57%220.56K-69.55%2.97M379.13%9.75M-43.15%2.04M127.97%3.58M
Net cash flow
Beginning cash position 30.58%5.65M-41.56%4.32M117.41%7.4M211.52%3.4M92.41%1.09M-92.64%567.66K498.79%7.71M-12.60%1.29M-0.51%1.47M-50.38%1.48M
Current changes in cash -272.57%-2.23M142.03%1.29M-176.95%-3.07M72.71%3.99M341.63%2.31M107.08%523.77K-214.01%-7.4M3,397.89%6.49M-381.04%-196.89K97.26%-40.93K
Effect of exchange rate changes 185.70%85.83K--30.04K---------445.22%-2.86K-99.68%827466.80%261.16K-730.70%-71.2K-66.23%11.29K437.56%33.43K
End cash Position -37.98%3.5M30.58%5.65M-41.56%4.32M117.41%7.4M211.52%3.4M92.41%1.09M-92.64%567.66K498.79%7.71M-12.60%1.29M-0.51%1.47M
Free cash from -23.50%-9.55M-103.96%-7.73M12.68%-3.79M-129.19%-4.34M-253.03%-1.89M94.78%-536.31K-214.96%-10.27M-46.01%-3.26M38.35%-2.23M-32.85%-3.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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