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WC1O West Cobar Metals Ltd

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  • 0.009
  • 0.0000.00%
20min DelayNot Open Sep 30 12:24 AET
1.37MMarket Cap0.00P/E (Static)

West Cobar Metals 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
Operating cash flow (direct method)
Cash income from operating activities
14K
Other cash income from operating activities
--14K
----
----
Cash paid
28.19%-666.17K
-27.65%-927.63K
-726.68K
Payments to suppliers for goods and services
28.19%-666.17K
-27.65%-927.63K
---726.68K
Direct interest received
-31.69%29.86K
--43.71K
----
Direct tax refund paid
----
263.40%19.85K
---12.15K
Operating cash flow
27.98%-622.31K
-16.95%-864.07K
---738.82K
Investing cash flow
Cash flow from continuing investing activities
-11.44%-2.34M
-49.87%-2.1M
-1.4M
Capital expenditure reported
-45.40%-3.04M
-80.56%-2.09M
---1.16M
Net PPE purchase and sale
353.30%11.74K
97.34%-4.64K
---174.04K
Net investment purchase and sale
---7.5K
----
----
Net other investing changes
--701.4K
----
---66.5K
Cash from discontinued investing activities
Investing cash flow
-11.44%-2.34M
-49.87%-2.1M
---1.4M
Financing cash flow
Cash flow from continuing financing activities
-53.88%978.67K
-57.15%2.12M
4.95M
Net issuance payments of debt
----
----
---70K
Net common stock issuance
-53.88%978.67K
-57.75%2.12M
--5.02M
Cash from discontinued financing activities
Financing cash flow
-53.88%978.67K
-57.15%2.12M
--4.95M
Net cash flow
Beginning cash position
-26.52%2.33M
798.34%3.17M
--352.51K
Current changes in cash
-135.96%-1.98M
-129.84%-839.76K
--2.81M
Effect of exchange rate changes
---89.55K
----
----
End cash Position
-89.00%255.92K
-26.52%2.33M
--3.17M
Free cash from
-24.78%-3.7M
-42.94%-2.96M
---2.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 14K
Other cash income from operating activities --14K--------
Cash paid 28.19%-666.17K-27.65%-927.63K-726.68K
Payments to suppliers for goods and services 28.19%-666.17K-27.65%-927.63K---726.68K
Direct interest received -31.69%29.86K--43.71K----
Direct tax refund paid ----263.40%19.85K---12.15K
Operating cash flow 27.98%-622.31K-16.95%-864.07K---738.82K
Investing cash flow
Cash flow from continuing investing activities -11.44%-2.34M-49.87%-2.1M-1.4M
Capital expenditure reported -45.40%-3.04M-80.56%-2.09M---1.16M
Net PPE purchase and sale 353.30%11.74K97.34%-4.64K---174.04K
Net investment purchase and sale ---7.5K--------
Net other investing changes --701.4K-------66.5K
Cash from discontinued investing activities
Investing cash flow -11.44%-2.34M-49.87%-2.1M---1.4M
Financing cash flow
Cash flow from continuing financing activities -53.88%978.67K-57.15%2.12M4.95M
Net issuance payments of debt -----------70K
Net common stock issuance -53.88%978.67K-57.75%2.12M--5.02M
Cash from discontinued financing activities
Financing cash flow -53.88%978.67K-57.15%2.12M--4.95M
Net cash flow
Beginning cash position -26.52%2.33M798.34%3.17M--352.51K
Current changes in cash -135.96%-1.98M-129.84%-839.76K--2.81M
Effect of exchange rate changes ---89.55K--------
End cash Position -89.00%255.92K-26.52%2.33M--3.17M
Free cash from -24.78%-3.7M-42.94%-2.96M---2.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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