WA1 Resources Ltd (ASX:WA1)

Australia · Delayed Price · Currency is AUD

13.35

+0.63 (4.95%)

Aug 11, 2026, 12:59 PM AEST

WA1 Resources Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Income	-9.51	-8.3	-4.79	-2.48	-0.62	-0.1
Net Income	-5.75	-4.8	-3.54	-2.22	-0.62	-0.1
Earnings Per Share	-0.08	-0.07	-0.06	-0.05	-0.02	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	138.53	72.8	46.94	17	3.68	0.21
Total Debt	1.19	0.02	-	0.04	-	-
Net Cash (Debt)	137.34	72.78	46.94	16.95	3.68	0.21
Net Cash Growth	88.71%	55.05%	176.86%	360.99%	1684.01%	-
Net Cash Per Share	1.96	1.09	0.81	0.35	0.12	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-3.55	-2.05	-2.22	-1.08	-0.73	-0.04
Capital Expenditures	-38.85	-29.39	-20.09	-4.68	-0.53	-0.14
Free Cash Flow	-42.4	-31.45	-22.3	-5.76	-1.26	-0.18
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Selected indicators aren't available for this stock.