Skip to main content
logo
WA1 Resources Ltd (ASX:WA1)
Australia flag Australia · Delayed Price · Currency is AUD
10.50
+0.62 (6.28%)
Sep 18, 2026, 4:10 PM AEST

WA1 Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Income
-8.44-8.44-8.3-4.79-2.48-0.62
Net Income
-3.89-3.89-4.8-3.54-2.22-0.62
Earnings Per Share
-0.05-0.05-0.07-0.06-0.05-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
123.8123.872.846.94173.68
Total Debt
1.031.030.02-0.04-
Net Cash (Debt)
122.77122.7772.7846.9416.953.68
Net Cash Growth
-10.61%68.69%55.05%176.86%360.99%1684.01%
Net Cash Per Share
1.671.671.090.810.350.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.68-1.68-2.05-2.22-1.08-0.73
Capital Expenditures
-41.81-41.81-29.39-20.09-4.68-0.53
Free Cash Flow
-43.49-43.49-31.45-22.3-5.76-1.26
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-144.32----