AU Stock MarketDetailed Quotes
WCNO White Cliff Minerals Ltd
- 0.008
- 0.0000.00%
20min DelayTrading Nov 12 12:21 AET
15.11MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.008Pre Close0.00Turnover0.01552wk High0.00%Turnover Ratio1.89BShares0.00352wk Low--EPS TTM11.12MFloat Cap0.015Historical High0.00P/E (Static)1.39BShs Float0.003Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
White Cliff Minerals Ltd Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | -60.00%10K | -22.84%25K | 32.4K | |||
| Revenue from customers | ---- | ---- | ---- | -60.00%10K | -22.84%25K | --32.4K |
| Cash paid | -144.48%-4.78M | -20.57%-1.95M | 5.13%-1.62M | -214.29%-1.71M | 40.03%-543.63K | -906.49K |
| Payments to suppliers for goods and services | -354.34%-1.72M | 34.98%-377.69K | -9.25%-580.88K | 2.19%-531.7K | 40.03%-543.63K | ---906.49K |
| Other cash payments from operating activities | -94.21%-3.06M | -51.60%-1.58M | 11.63%-1.04M | ---1.18M | ---- | ---- |
| Direct interest paid | ---- | ---- | ---- | ---- | 99.56%-156 | ---35.18K |
| Direct interest received | 245.17%28.65K | 6,235.11%8.3K | -58.41%131 | -68.12%315 | 23.96%988 | --797 |
| Operating cash flow | -144.05%-4.75M | -20.07%-1.95M | 4.56%-1.62M | -227.98%-1.7M | 43.00%-517.8K | ---908.47K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 30.96%385.42K | 333.68%294.3K | -113.95%-125.94K | -60.94%902.61K | 249.26%2.31M | -1.55M |
| Capital expenditure reported | ---- | 55.00%-90K | 59.08%-200K | 9.58%-488.77K | 65.09%-540.57K | ---1.55M |
| Net PPE purchase and sale | 62.13%162.53K | 467.57%100.25K | -87.61%17.66K | -95.00%142.61K | --2.85M | ---- |
| Net investment purchase and sale | -10.39%222.88K | 341.06%248.74K | -95.48%56.4K | --1.25M | ---- | ---- |
| Net other investing changes | ---- | --35.32K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 30.96%385.42K | 333.68%294.3K | -113.95%-125.94K | -60.94%902.61K | 249.26%2.31M | ---1.55M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 55.82%5.13M | 240.14%3.29M | 17,032.40%967.64K | 5.65K | 2.38M | |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---400K |
| Net common stock issuance | 55.82%5.13M | 240.14%3.29M | 17,032.40%967.64K | --5.65K | ---- | --2.78M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 55.82%5.13M | 240.14%3.29M | 17,032.40%967.64K | --5.65K | ---- | --2.38M |
| Net cash flow | ||||||
| Beginning cash position | 295.54%2.19M | -57.40%554.78K | -39.45%1.3M | 482.41%2.15M | -17.39%369.31K | --447.04K |
| Current changes in cash | -53.37%764.61K | 310.46%1.64M | 1.39%-779.04K | -144.05%-790K | 2,407.07%1.79M | ---77.73K |
| Effect of exchange rate changes | ---- | ---- | 153.71%31.41K | -397.42%-58.47K | ---11.76K | ---- |
| End cash Position | 34.84%2.96M | 295.54%2.19M | -57.40%554.78K | -39.45%1.3M | 482.41%2.15M | --369.31K |
| Free cash from | -136.00%-4.82M | -11.78%-2.04M | 16.52%-1.83M | -106.39%-2.19M | 56.87%-1.06M | ---2.46M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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