AU Stock MarketDetailed Quotes

WC8 Wildcat resources Ltd

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  • 0.260
  • +0.005+1.96%
20min DelayMarket Closed Jan 8 16:00 AET
346.39MMarket Cap-28.89P/E (Static)

Wildcat 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
Cash paid
-320.48%-4.69M
-21.28%-1.12M
-31.95%-920.23K
-21.05%-697.42K
-88.41%-576.15K
34.35%-305.79K
-58.52%-465.78K
27.18%-293.84K
-68.00%-403.53K
-41.44%-240.2K
Payments to suppliers for goods and services
-320.48%-4.69M
-21.28%-1.12M
-31.95%-920.23K
-21.05%-697.42K
-88.41%-576.15K
34.35%-305.79K
-58.52%-465.78K
27.18%-293.84K
-68.00%-403.53K
-41.44%-240.2K
Direct interest paid
---91.4K
----
----
----
---2.24K
----
----
----
----
----
Direct interest received
2,581.95%2.1M
1,426.08%78.3K
-48.01%5.13K
47.93%9.87K
-83.11%6.67K
-2.56%39.51K
--40.55K
----
----
----
Operating cash flow
-158.64%-2.68M
-13.40%-1.04M
-33.10%-915.1K
-20.26%-687.55K
-114.71%-571.72K
37.38%-266.28K
-44.72%-425.23K
27.18%-293.84K
-68.00%-403.53K
-42.17%-240.2K
Investing cash flow
Cash flow from continuing investing activities
-1,322.63%-25.85M
-45.62%-1.82M
25.11%-1.25M
-315.02%-1.67M
-323.95%-401.43K
33.34%-94.69K
-1,600.42%-142.05K
63.97%-8.35K
-107.37%-23.18K
149.92%314.51K
Capital expenditure reported
-1,339.43%-24.59M
-41.60%-1.71M
25.81%-1.21M
-296.51%-1.63M
-333.23%-410.21K
33.34%-94.69K
---142.05K
----
----
----
Net PPE purchase and sale
-1,057.41%-1.25M
-163.74%-108.28K
---41.06K
----
----
----
----
----
----
----
Net intangibles purchas and sale
----
----
----
----
----
----
----
63.97%-8.35K
-107.37%-23.18K
214.51%314.51K
Net business purchase and sale
----
----
----
----
--8.78K
----
----
----
----
----
Net other investing changes
----
----
----
---39.48K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,322.63%-25.85M
-45.62%-1.82M
25.11%-1.25M
-315.02%-1.67M
-323.95%-401.43K
33.34%-94.69K
-1,600.42%-142.05K
63.97%-8.35K
-107.37%-23.18K
149.92%314.51K
Financing cash flow
Cash flow from continuing financing activities
1,632.59%96.9M
6.55%5.59M
105,075.26%5.25M
-100.11%-5K
4.35M
39,143.61%3.47M
-107.77%-8.88K
Net issuance payments of debt
----
----
----
----
---100K
----
----
----
----
----
Net common stock issuance
1,634.31%97.42M
6.53%5.62M
105,550.98%5.27M
-100.11%-5K
--4.45M
----
----
----
39,143.61%3.47M
-108.52%-8.88K
Net other financing activities
-2,026.61%-520.51K
-2.90%-24.48K
---23.79K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,632.59%96.9M
6.55%5.59M
105,075.26%5.25M
-100.11%-5K
--4.35M
----
----
----
39,143.61%3.47M
-107.77%-8.88K
Net cash flow
Beginning cash position
45.02%8.82M
103.03%6.08M
-44.05%3M
170.65%5.35M
-15.43%1.98M
-19.52%2.34M
-9.42%2.91M
1,816.67%3.21M
64.17%167.4K
231.22%101.97K
Current changes in cash
2,396.95%68.36M
-11.28%2.74M
230.84%3.09M
-169.87%-2.36M
1,035.16%3.38M
36.37%-360.97K
-87.72%-567.28K
-109.94%-302.19K
4,547.65%3.04M
-8.08%65.43K
End cash Position
775.18%77.18M
45.02%8.82M
103.03%6.08M
-44.05%3M
170.65%5.35M
-15.43%1.98M
-19.52%2.34M
-9.42%2.91M
1,816.67%3.21M
64.17%167.4K
Free cash from
-899.72%-28.54M
-31.99%-2.85M
6.54%-2.16M
-135.66%-2.31M
-172.03%-981.93K
36.37%-360.97K
-87.72%-567.28K
29.18%-302.19K
-77.65%-426.71K
-42.17%-240.2K
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
Cash paid -320.48%-4.69M-21.28%-1.12M-31.95%-920.23K-21.05%-697.42K-88.41%-576.15K34.35%-305.79K-58.52%-465.78K27.18%-293.84K-68.00%-403.53K-41.44%-240.2K
Payments to suppliers for goods and services -320.48%-4.69M-21.28%-1.12M-31.95%-920.23K-21.05%-697.42K-88.41%-576.15K34.35%-305.79K-58.52%-465.78K27.18%-293.84K-68.00%-403.53K-41.44%-240.2K
Direct interest paid ---91.4K---------------2.24K--------------------
Direct interest received 2,581.95%2.1M1,426.08%78.3K-48.01%5.13K47.93%9.87K-83.11%6.67K-2.56%39.51K--40.55K------------
Operating cash flow -158.64%-2.68M-13.40%-1.04M-33.10%-915.1K-20.26%-687.55K-114.71%-571.72K37.38%-266.28K-44.72%-425.23K27.18%-293.84K-68.00%-403.53K-42.17%-240.2K
Investing cash flow
Cash flow from continuing investing activities -1,322.63%-25.85M-45.62%-1.82M25.11%-1.25M-315.02%-1.67M-323.95%-401.43K33.34%-94.69K-1,600.42%-142.05K63.97%-8.35K-107.37%-23.18K149.92%314.51K
Capital expenditure reported -1,339.43%-24.59M-41.60%-1.71M25.81%-1.21M-296.51%-1.63M-333.23%-410.21K33.34%-94.69K---142.05K------------
Net PPE purchase and sale -1,057.41%-1.25M-163.74%-108.28K---41.06K----------------------------
Net intangibles purchas and sale ----------------------------63.97%-8.35K-107.37%-23.18K214.51%314.51K
Net business purchase and sale ------------------8.78K--------------------
Net other investing changes ---------------39.48K------------------------
Cash from discontinued investing activities
Investing cash flow -1,322.63%-25.85M-45.62%-1.82M25.11%-1.25M-315.02%-1.67M-323.95%-401.43K33.34%-94.69K-1,600.42%-142.05K63.97%-8.35K-107.37%-23.18K149.92%314.51K
Financing cash flow
Cash flow from continuing financing activities 1,632.59%96.9M6.55%5.59M105,075.26%5.25M-100.11%-5K4.35M39,143.61%3.47M-107.77%-8.88K
Net issuance payments of debt -------------------100K--------------------
Net common stock issuance 1,634.31%97.42M6.53%5.62M105,550.98%5.27M-100.11%-5K--4.45M------------39,143.61%3.47M-108.52%-8.88K
Net other financing activities -2,026.61%-520.51K-2.90%-24.48K---23.79K----------------------------
Cash from discontinued financing activities
Financing cash flow 1,632.59%96.9M6.55%5.59M105,075.26%5.25M-100.11%-5K--4.35M------------39,143.61%3.47M-107.77%-8.88K
Net cash flow
Beginning cash position 45.02%8.82M103.03%6.08M-44.05%3M170.65%5.35M-15.43%1.98M-19.52%2.34M-9.42%2.91M1,816.67%3.21M64.17%167.4K231.22%101.97K
Current changes in cash 2,396.95%68.36M-11.28%2.74M230.84%3.09M-169.87%-2.36M1,035.16%3.38M36.37%-360.97K-87.72%-567.28K-109.94%-302.19K4,547.65%3.04M-8.08%65.43K
End cash Position 775.18%77.18M45.02%8.82M103.03%6.08M-44.05%3M170.65%5.35M-15.43%1.98M-19.52%2.34M-9.42%2.91M1,816.67%3.21M64.17%167.4K
Free cash from -899.72%-28.54M-31.99%-2.85M6.54%-2.16M-135.66%-2.31M-172.03%-981.93K36.37%-360.97K-87.72%-567.28K29.18%-302.19K-77.65%-426.71K-42.17%-240.2K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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