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AU Stock MarketDetailed Quotes
WR1 Winsome Resources Ltd
- 0.320
- -0.105-24.71%
20min DelayNot Open Feb 17 16:00 AET
71.00MMarket Cap-12.31P/E (Static)
0.350High0.310Low3.80MVolume0.350Open0.425Pre Close1.24MTurnover1.49052wk High2.39%Turnover Ratio221.89MShares0.31052wk Low-0.026EPS TTM50.80MFloat Cap2.520Historical HighLossP/E (Static)158.74MShs Float0.175Historical Low-0.026EPS LYR9.41%Amplitude--Dividend TTM0.70P/B1Lot Size--Div YieldTTM
Winsome Resources Ltd Key Stats
Quarterly+Annual
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 |