AU Stock MarketDetailed Quotes
WC1O West Cobar Metals Ltd
- 0.010
- +0.001+11.11%
20min DelayNot Open Sep 4 10:15 AET
1.53MMarket Cap0.00P/E (Static)
0.010High0.009Low106.04KVolume0.009Open0.009Pre Close998.00Turnover0.01052wk High0.10%Turnover Ratio152.50MShares0.00952wk Low--EPS TTM1.09MFloat Cap0.010Historical High0.00P/E (Static)108.58MShs Float0.009Historical Low--EPS LYR11.11%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
West Cobar Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | ||
| Cash paid | -27.65%-927.63K | -726.68K |
| Payments to suppliers for goods and services | -27.65%-927.63K | ---726.68K |
| Direct interest received | --43.71K | ---- |
| Direct tax refund paid | 263.40%19.85K | ---12.15K |
| Operating cash flow | -16.95%-864.07K | ---738.82K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -49.87%-2.1M | -1.4M |
| Capital expenditure reported | -80.56%-2.09M | ---1.16M |
| Net PPE purchase and sale | 97.34%-4.64K | ---174.04K |
| Net other investing changes | ---- | ---66.5K |
| Cash from discontinued investing activities | ||
| Investing cash flow | -49.87%-2.1M | ---1.4M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -57.15%2.12M | 4.95M |
| Net issuance payments of debt | ---- | ---70K |
| Net common stock issuance | -57.75%2.12M | --5.02M |
| Cash from discontinued financing activities | ||
| Financing cash flow | -57.15%2.12M | --4.95M |
| Net cash flow | ||
| Beginning cash position | 798.34%3.17M | --352.51K |
| Current changes in cash | -129.84%-839.76K | --2.81M |
| End cash Position | -26.52%2.33M | --3.17M |
| Free cash from | -42.94%-2.96M | ---2.07M |
| Accounting Standards | US-GAAP | US-GAAP |
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