WA1 Resources Ltd (ASX:WA1)
Australia · Delayed Price · Currency is AUD 10.91
-0.48 (-4.21%)
Aug 31, 2026, 4:10 PM AEST
WA1 Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -5.75 | -4.8 | -3.54 | -2.22 | -0.62 | -0.1 |
Depreciation & Amortization | 1.37 | 1.3 | 0.15 | - | - | - |
Other Amortization | 0.12 | 0.12 | 0.04 | 0.03 | - | - |
Stock-Based Compensation | 1.05 | 1.05 | 0.76 | 1.12 | 0.06 | - |
Other Operating Activities | -0.61 | - | 0.09 | -0.04 | - | 0.02 |
Change in Accounts Receivable | -0.31 | -0.31 | -0.1 | -0.59 | -0.03 | -0.01 |
Change in Accounts Payable | -0.08 | -0.08 | 0.31 | 0.59 | -0.14 | 0.04 |
Change in Other Net Operating Assets | 0.66 | 0.66 | 0.08 | 0.03 | 0.01 | - |
Operating Cash Flow | -3.55 | -2.05 | -2.22 | -1.08 | -0.73 | -0.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -38.85 | -29.39 | -20.09 | -4.68 | -0.53 | -0.14 |
Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | - |
Investment in Securities | - | - | 2 | -2 | - | - |
Investing Cash Flow | -38.85 | -29.39 | -18.03 | -6.68 | -0.53 | -0.14 |
Financing Activities
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 |
Total Debt Issued | - | - | - | - | - | 0.09 |
Long-Term Debt Repaid | - | -0.12 | -0.04 | -0.03 | - | - |
Total Debt Repaid | -0.18 | -0.12 | -0.04 | -0.03 | - | -0.09 |
Net Debt Issued (Repaid) | -0.18 | -0.12 | -0.04 | -0.03 | - | - |
Issuance of Common Stock | 100.2 | 60.86 | 55.18 | 20.09 | 5.08 | 0.59 |
Other Financing Activities | -5.63 | -3.43 | -2.95 | -0.98 | -0.34 | - |
Financing Cash Flow | 94.39 | 57.31 | 52.19 | 19.08 | 4.73 | 0.59 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - |
Net Cash Flow | 51.99 | 25.86 | 31.94 | 11.32 | 3.47 | 0.41 |
Free Cash Flow
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 |
Free Cash Flow | -42.4 | -31.45 | -22.3 | -5.76 | -1.26 | -0.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.60 | -0.47 | -0.38 | -0.12 | -0.04 | - |
Levered Free Cash Flow | -42.28 | -31.73 | -20.73 | -3.82 | -1.08 | - |
Unlevered Free Cash Flow | -42.28 | -31.73 | -20.73 | -3.82 | -1.08 | - |
Additional Metrics
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 |
Change in Working Capital | 0.27 | 0.27 | 0.29 | 0.03 | -0.16 | 0.04 |