AU Stock MarketDetailed Quotes

WIN Win Metals Ltd

Watchlist

0.022
0.0000.00%

20min DelayNot Open Jul 29 13:47 AET

7.04MMarket Cap-2750P/E (Static)

Win Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

-14.92M

Payments to suppliers for goods and services

---1.33M

Other cash payments from operating activities

---13.59M

Operating cash flow

---14.92M

Investing cash flow

Cash flow from continuing investing activities

-955.93K

Net PPE purchase and sale

---1.15M

Interest received (cash flow from investment activities)

--199.02K

Cash from discontinued investing activities

Investing cash flow

---955.93K

Financing cash flow

Cash flow from continuing financing activities

11.29M

Net common stock issuance

--11.38M

Interest paid (cash flow from financing activities)

---14.21K

Net other financing activities

---80.34K

Cash from discontinued financing activities

Financing cash flow

--11.29M

Net cash flow

Beginning cash position

--16.44M

Current changes in cash

---4.59M

End cash Position

--11.84M

Free cash from

---16.08M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	-14.92M
Payments to suppliers for goods and services	---1.33M
Other cash payments from operating activities	---13.59M
Operating cash flow	---14.92M
Investing cash flow
Cash flow from continuing investing activities	-955.93K
Net PPE purchase and sale	---1.15M
Interest received (cash flow from investment activities)	--199.02K
Cash from discontinued investing activities
Investing cash flow	---955.93K
Financing cash flow
Cash flow from continuing financing activities	11.29M
Net common stock issuance	--11.38M
Interest paid (cash flow from financing activities)	---14.21K
Net other financing activities	---80.34K
Cash from discontinued financing activities
Financing cash flow	--11.29M
Net cash flow
Beginning cash position	--16.44M
Current changes in cash	---4.59M
End cash Position	--11.84M
Free cash from	---16.08M
Accounting Standards	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall