AU Stock MarketDetailed Quotes

WYX Western Yilgarn NL

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0.030
0.0000.00%

20min DelayMarket Closed Jun 27 15:48 AET

3.00MMarket Cap-2500P/E (Static)

Western Yilgarn NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-3,850.06%-30.11K

803

190.92%54.05K

-194.90%-59.45K

385.88%62.65K

391.20%12.89K

-98.32%2.63K

-56.65%156.7K

285.95%361.45K

Revenue from customers

1,131.26%9.89K

--803

----

-66.35%4.05K

-17.81%12.05K

13.69%14.66K

391.20%12.89K

--2.63K

----

-7.01%87.09K

Other cash income from operating activities

---40K

----

169.93%50K

-248.99%-71.5K

--47.99K

----

-42.88%156.7K

--274.36K

Cash paid

28.31%-1.67M

-3,080.77%-2.33M

83.20%-73.23K

78.47%-435.76K

28.54%-2.02M

-121.35%-2.83M

1.96%-1.28M

-14.03%-1.31M

50.31%-1.14M

8.27%-2.3M

Payments to suppliers for goods and services

77.21%-516.77K

-3,015.76%-2.27M

79.83%-72.78K

49.03%-360.84K

28.06%-707.95K

-29.04%-984.04K

9.38%-762.6K

14.86%-841.53K

52.70%-988.38K

-7.60%-2.09M

Other cash payments from operating activities

-1,771.95%-1.15M

-13,617.59%-61.59K

99.40%-449

94.31%-74.92K

28.79%-1.32M

-257.46%-1.85M

-11.49%-517.19K

-196.61%-463.9K

26.95%-156.4K

62.40%-214.1K

Direct interest received

23,361.69%36.13K

--154

----

-97.01%380

24.53%12.72K

19.30%10.21K

-69.22%8.56K

-47.51%27.81K

-50.55%52.98K

-53.76%107.15K

Operating cash flow

28.54%-1.66M

-3,079.46%-2.33M

80.80%-73.23K

81.59%-381.32K

24.96%-2.07M

-119.33%-2.76M

1.31%-1.26M

-36.35%-1.27M

49.05%-935.1K

16.05%-1.84M

Investing cash flow

Cash flow from continuing investing activities

-100.13%-2.14K

3,900.02%1.6M

-80.22%40K

17,760.35%202.21K

98.52%-1.15K

-274.70%-77.51K

-94.36%44.37K

1,244.03%786.87K

-89.94%58.55K

-84.93%581.95K

Net PPE purchase and sale

---2.14K

----

298.71%12.21K

93.50%-6.15K

-313.25%-94.61K

-94.36%44.37K

54,217.81%786.87K

-100.22%-1.45K

78,345.57%654.13K

Net intangibles purchas and sale

----

9.09%60K

-98.63%55K

Net business purchase and sale

----

-87.94%-134.14K

Net investment purchase and sale

----

1,700.00%90K

-70.76%5K

--17.1K

----

110.70%6.96K

Net other investing changes

----

3,900.02%1.6M

-60.00%40K

--100K

----

Cash from discontinued investing activities

Investing cash flow

-100.13%-2.14K

3,900.02%1.6M

-80.22%40K

17,760.35%202.21K

98.52%-1.15K

-274.70%-77.51K

-94.36%44.37K

1,244.03%786.87K

-89.94%58.55K

-84.93%581.95K

Financing cash flow

Cash flow from continuing financing activities

-101.96%-90.31K

4.61M

-103.60%-8.79K

-94.51%244.07K

497.61%4.44M

743.67K

-2,710.35%-1.36M

Net issuance payments of debt

----

--502.02K

----

Net common stock issuance

----

--4.13M

----

-94.14%260.94K

498.88%4.45M

--743.67K

----

Interest paid (cash flow from financing activities)

82.34%-2.81K

---15.93K

----

Net other financing activities

---87.5K

----

47.90%-8.79K

-79.04%-16.87K

---9.42K

----

---1.36M

Cash from discontinued financing activities

Financing cash flow

-101.96%-90.31K

--4.61M

----

-103.60%-8.79K

-94.51%244.07K

497.61%4.44M

--743.67K

----

-2,710.35%-1.36M

Net cash flow

Beginning cash position

55,351.57%3.89M

-82.57%7.02K

-82.79%40.24K

-88.66%233.89K

352.89%2.06M

-50.81%455.32K

-34.53%925.63K

-38.27%1.41M

-53.29%2.29M

49.73%4.9M

Current changes in cash

-145.22%-1.76M

11,788.03%3.88M

82.32%-33.23K

89.72%-187.9K

-213.78%-1.83M

441.65%1.61M

3.65%-470.3K

44.31%-488.12K

66.45%-876.55K

-260.44%-2.61M

Effect of exchange rate changes

----

---5.75K

----

End cash Position

-45.14%2.13M

55,351.57%3.89M

-82.57%7.02K

-82.79%40.24K

-88.66%233.89K

352.89%2.06M

-50.81%455.32K

-34.53%925.63K

-38.27%1.41M

-53.29%2.29M

Free cash from

28.45%-1.67M

-3,079.46%-2.33M

80.81%-73.23K

81.63%-381.5K

27.23%-2.08M

-125.48%-2.85M

8.81%-1.27M

-48.23%-1.39M

48.97%-936.55K

16.24%-1.84M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-3,850.06%-30.11K	803		190.92%54.05K	-194.90%-59.45K	385.88%62.65K	391.20%12.89K	-98.32%2.63K	-56.65%156.7K	285.95%361.45K
Revenue from customers	1,131.26%9.89K	--803	----	-66.35%4.05K	-17.81%12.05K	13.69%14.66K	391.20%12.89K	--2.63K	----	-7.01%87.09K
Other cash income from operating activities	---40K	----	----	169.93%50K	-248.99%-71.5K	--47.99K	----	----	-42.88%156.7K	--274.36K
Cash paid	28.31%-1.67M	-3,080.77%-2.33M	83.20%-73.23K	78.47%-435.76K	28.54%-2.02M	-121.35%-2.83M	1.96%-1.28M	-14.03%-1.31M	50.31%-1.14M	8.27%-2.3M
Payments to suppliers for goods and services	77.21%-516.77K	-3,015.76%-2.27M	79.83%-72.78K	49.03%-360.84K	28.06%-707.95K	-29.04%-984.04K	9.38%-762.6K	14.86%-841.53K	52.70%-988.38K	-7.60%-2.09M
Other cash payments from operating activities	-1,771.95%-1.15M	-13,617.59%-61.59K	99.40%-449	94.31%-74.92K	28.79%-1.32M	-257.46%-1.85M	-11.49%-517.19K	-196.61%-463.9K	26.95%-156.4K	62.40%-214.1K
Direct interest received	23,361.69%36.13K	--154	----	-97.01%380	24.53%12.72K	19.30%10.21K	-69.22%8.56K	-47.51%27.81K	-50.55%52.98K	-53.76%107.15K
Operating cash flow	28.54%-1.66M	-3,079.46%-2.33M	80.80%-73.23K	81.59%-381.32K	24.96%-2.07M	-119.33%-2.76M	1.31%-1.26M	-36.35%-1.27M	49.05%-935.1K	16.05%-1.84M
Investing cash flow
Cash flow from continuing investing activities	-100.13%-2.14K	3,900.02%1.6M	-80.22%40K	17,760.35%202.21K	98.52%-1.15K	-274.70%-77.51K	-94.36%44.37K	1,244.03%786.87K	-89.94%58.55K	-84.93%581.95K
Net PPE purchase and sale	---2.14K	----	----	298.71%12.21K	93.50%-6.15K	-313.25%-94.61K	-94.36%44.37K	54,217.81%786.87K	-100.22%-1.45K	78,345.57%654.13K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	9.09%60K	-98.63%55K
Net business purchase and sale	----	----	----	----	----	----	----	----	----	-87.94%-134.14K
Net investment purchase and sale	----	----	----	1,700.00%90K	-70.76%5K	--17.1K	----	----	----	110.70%6.96K
Net other investing changes	----	3,900.02%1.6M	-60.00%40K	--100K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-100.13%-2.14K	3,900.02%1.6M	-80.22%40K	17,760.35%202.21K	98.52%-1.15K	-274.70%-77.51K	-94.36%44.37K	1,244.03%786.87K	-89.94%58.55K	-84.93%581.95K
Financing cash flow
Cash flow from continuing financing activities	-101.96%-90.31K	4.61M		-103.60%-8.79K	-94.51%244.07K	497.61%4.44M	743.67K			-2,710.35%-1.36M
Net issuance payments of debt	----	--502.02K	----	----	----	----	----	----	----	----
Net common stock issuance	----	--4.13M	----	----	-94.14%260.94K	498.88%4.45M	--743.67K	----	----	----
Interest paid (cash flow from financing activities)	82.34%-2.81K	---15.93K	----	----	----	----	----	----	----	----
Net other financing activities	---87.5K	----	----	47.90%-8.79K	-79.04%-16.87K	---9.42K	----	----	----	---1.36M
Cash from discontinued financing activities
Financing cash flow	-101.96%-90.31K	--4.61M	----	-103.60%-8.79K	-94.51%244.07K	497.61%4.44M	--743.67K	----	----	-2,710.35%-1.36M
Net cash flow
Beginning cash position	55,351.57%3.89M	-82.57%7.02K	-82.79%40.24K	-88.66%233.89K	352.89%2.06M	-50.81%455.32K	-34.53%925.63K	-38.27%1.41M	-53.29%2.29M	49.73%4.9M
Current changes in cash	-145.22%-1.76M	11,788.03%3.88M	82.32%-33.23K	89.72%-187.9K	-213.78%-1.83M	441.65%1.61M	3.65%-470.3K	44.31%-488.12K	66.45%-876.55K	-260.44%-2.61M
Effect of exchange rate changes	----	----	----	---5.75K	----	----	----	----	----	----
End cash Position	-45.14%2.13M	55,351.57%3.89M	-82.57%7.02K	-82.79%40.24K	-88.66%233.89K	352.89%2.06M	-50.81%455.32K	-34.53%925.63K	-38.27%1.41M	-53.29%2.29M
Free cash from	28.45%-1.67M	-3,079.46%-2.33M	80.81%-73.23K	81.63%-381.5K	27.23%-2.08M	-125.48%-2.85M	8.81%-1.27M	-48.23%-1.39M	48.97%-936.55K	16.24%-1.84M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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