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WYX Western Yilgarn NL

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0.021
0.0000.00%

20min DelayMarket Closed Nov 19 15:51 AET

2.12MMarket Cap-1312P/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, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

99.44%-169

-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

Revenue from customers

196.75%29.34K

1,131.26%9.89K

--803

----

-66.35%4.05K

-17.81%12.05K

13.69%14.66K

391.20%12.89K

--2.63K

----

Other cash income from operating activities

26.23%-29.51K

---40K

----

169.93%50K

-248.99%-71.5K

--47.99K

----

-42.88%156.7K

Cash paid

-25.52%-2.1M

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

Payments to suppliers for goods and services

-58.14%-817.21K

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

Other cash payments from operating activities

-10.90%-1.28M

-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

Direct interest paid

---9.68K

----

Direct interest received

-17.66%29.75K

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

Operating cash flow

-24.78%-2.08M

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

Investing cash flow

Cash flow from continuing investing activities

-2,503.00%-55.6K

-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

Net PPE purchase and sale

-2,503.00%-55.6K

---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

Net intangibles purchas and sale

----

9.09%60K

Net investment purchase and sale

----

1,700.00%90K

-70.76%5K

--17.1K

----

Net other investing changes

----

3,900.02%1.6M

-60.00%40K

--100K

----

Cash from discontinued investing activities

Investing cash flow

-2,503.00%-55.6K

-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

Financing cash flow

Cash flow from continuing financing activities

1,198.40%992K

-101.96%-90.31K

4.61M

-103.60%-8.79K

-94.51%244.07K

497.61%4.44M

743.67K

Net issuance payments of debt

----

--502.02K

----

Net common stock issuance

--1.06M

----

--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

20.31%-69.73K

---87.5K

----

47.90%-8.79K

-79.04%-16.87K

---9.42K

----

Cash from discontinued financing activities

Financing cash flow

1,198.40%992K

-101.96%-90.31K

--4.61M

----

-103.60%-8.79K

-94.51%244.07K

497.61%4.44M

--743.67K

----

Net cash flow

Beginning 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

Current changes in cash

35.11%-1.14M

-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

Effect of exchange rate changes

----

---5.75K

----

End cash Position

-53.39%994.79K

-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

Free cash from

-27.95%-2.13M

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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	99.44%-169	-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
Revenue from customers	196.75%29.34K	1,131.26%9.89K	--803	----	-66.35%4.05K	-17.81%12.05K	13.69%14.66K	391.20%12.89K	--2.63K	----
Other cash income from operating activities	26.23%-29.51K	---40K	----	----	169.93%50K	-248.99%-71.5K	--47.99K	----	----	-42.88%156.7K
Cash paid	-25.52%-2.1M	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
Payments to suppliers for goods and services	-58.14%-817.21K	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
Other cash payments from operating activities	-10.90%-1.28M	-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
Direct interest paid	---9.68K	----	----	----	----	----	----	----	----	----
Direct interest received	-17.66%29.75K	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
Operating cash flow	-24.78%-2.08M	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
Investing cash flow
Cash flow from continuing investing activities	-2,503.00%-55.6K	-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
Net PPE purchase and sale	-2,503.00%-55.6K	---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
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	9.09%60K
Net investment purchase and sale	----	----	----	----	1,700.00%90K	-70.76%5K	--17.1K	----	----	----
Net other investing changes	----	----	3,900.02%1.6M	-60.00%40K	--100K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-2,503.00%-55.6K	-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
Financing cash flow
Cash flow from continuing financing activities	1,198.40%992K	-101.96%-90.31K	4.61M		-103.60%-8.79K	-94.51%244.07K	497.61%4.44M	743.67K
Net issuance payments of debt	----	----	--502.02K	----	----	----	----	----	----	----
Net common stock issuance	--1.06M	----	--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	20.31%-69.73K	---87.5K	----	----	47.90%-8.79K	-79.04%-16.87K	---9.42K	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,198.40%992K	-101.96%-90.31K	--4.61M	----	-103.60%-8.79K	-94.51%244.07K	497.61%4.44M	--743.67K	----	----
Net cash flow
Beginning 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
Current changes in cash	35.11%-1.14M	-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
Effect of exchange rate changes	----	----	----	----	---5.75K	----	----	----	----	----
End cash Position	-53.39%994.79K	-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
Free cash from	-27.95%-2.13M	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
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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