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WR1 Winsome Resources Ltd

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  • 0.540
  • +0.030+5.88%
20min DelayMarket Closed Sep 27 16:00 AET
116.82MMarket Cap-20769P/E (Static)

Winsome 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
Operating cash flow (direct method)
Cash income from operating activities
207
Other cash income from operating activities
--207
----
----
Cash paid
-186.03%-11.81M
-109.43%-4.13M
-1.97M
Payments to suppliers for goods and services
-186.03%-11.81M
-109.43%-4.13M
---1.97M
Direct interest received
666.44%1.49M
7,908.29%194.12K
--2.42K
Operating cash flow
-162.33%-10.32M
-99.83%-3.94M
---1.97M
Investing cash flow
Cash flow from continuing investing activities
-77.95%-44.12M
-1,493.55%-24.79M
-1.56M
Capital expenditure reported
-97.12%-37.16M
-1,215.28%-18.85M
---1.43M
Net PPE purchase and sale
-167.45%-2.47M
-507.52%-922.6K
---151.86K
Net investment purchase and sale
10.50%-4.49M
---5.02M
----
Net other investing changes
----
----
--29.21K
Cash from discontinued investing activities
Investing cash flow
-77.95%-44.12M
-1,493.55%-24.79M
---1.56M
Financing cash flow
Cash flow from continuing financing activities
1.84%57.52M
232.28%56.48M
17M
Net common stock issuance
1.84%57.52M
232.28%56.48M
--17M
Cash from discontinued financing activities
Financing cash flow
1.84%57.52M
232.28%56.48M
--17M
Net cash flow
Beginning cash position
214.11%42.32M
1,347,199,400.00%13.47M
--1
Current changes in cash
-88.92%3.07M
105.98%27.75M
--13.47M
Effect of exchange rate changes
-96.84%34.61K
--1.1M
----
End cash Position
7.34%45.42M
214.11%42.32M
--13.47M
Free cash from
-110.68%-49.95M
-567.01%-23.71M
---3.55M
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 207
Other cash income from operating activities --207--------
Cash paid -186.03%-11.81M-109.43%-4.13M-1.97M
Payments to suppliers for goods and services -186.03%-11.81M-109.43%-4.13M---1.97M
Direct interest received 666.44%1.49M7,908.29%194.12K--2.42K
Operating cash flow -162.33%-10.32M-99.83%-3.94M---1.97M
Investing cash flow
Cash flow from continuing investing activities -77.95%-44.12M-1,493.55%-24.79M-1.56M
Capital expenditure reported -97.12%-37.16M-1,215.28%-18.85M---1.43M
Net PPE purchase and sale -167.45%-2.47M-507.52%-922.6K---151.86K
Net investment purchase and sale 10.50%-4.49M---5.02M----
Net other investing changes ----------29.21K
Cash from discontinued investing activities
Investing cash flow -77.95%-44.12M-1,493.55%-24.79M---1.56M
Financing cash flow
Cash flow from continuing financing activities 1.84%57.52M232.28%56.48M17M
Net common stock issuance 1.84%57.52M232.28%56.48M--17M
Cash from discontinued financing activities
Financing cash flow 1.84%57.52M232.28%56.48M--17M
Net cash flow
Beginning cash position 214.11%42.32M1,347,199,400.00%13.47M--1
Current changes in cash -88.92%3.07M105.98%27.75M--13.47M
Effect of exchange rate changes -96.84%34.61K--1.1M----
End cash Position 7.34%45.42M214.11%42.32M--13.47M
Free cash from -110.68%-49.95M-567.01%-23.71M---3.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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