Warriedar Resources Limited (ASX:WA8)
Australia
· Delayed Price · Currency is AUD 0.0620
-0.0010 (-1.59%)
Mar 26, 2025, 4:10 PM AEST
Warriedar Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -10.28 | -21.35 | -9.88 | -3.65 | -4.18 | 2.77 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.32 | 0.13 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.27 | 0.03 | - | -0.1 | -0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.49 | 9.49 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.13 | 0.13 | -0.52 | -0.07 | 0.04 | - | Upgrade
|
| Stock-Based Compensation | 1.62 | 1.62 | 1.19 | -0.02 | 0.53 | - | Upgrade
|
| Other Operating Activities | -10.71 | 0.54 | 0.18 | -0.07 | -0.08 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.07 | -0.22 | 0 | 0.02 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.53 | -0.53 | 1.22 | 0.01 | -1.25 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.22 | 0.01 | 0.02 | -0 | Upgrade
|
| Operating Cash Flow | -9.73 | -9.43 | -7.66 | -3.79 | -4.34 | -1.87 | Upgrade
|
| Capital Expenditures | 1.79 | -0.11 | -0.07 | - | - | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.42 | 1.06 | 0.24 | - | - | 0.48 | Upgrade
|
| Cash Acquisitions | - | - | 3.48 | - | - | - | Upgrade
|
| Investment in Securities | 0.32 | - | 0.35 | - | -0.29 | - | Upgrade
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| Other Investing Activities | -5.02 | -2.69 | -3.05 | - | 8.46 | - | Upgrade
|
| Investing Cash Flow | -0.48 | -1.74 | 0.94 | - | 8.17 | 0.46 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | - | - | -2.83 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.05 | - | - | -2.83 | -0.18 | Upgrade
|
| Issuance of Common Stock | 18.53 | 9.5 | 8.5 | 0.72 | 3.09 | 4.29 | Upgrade
|
| Other Financing Activities | -1.06 | -0.5 | -0.49 | - | -0.1 | -0.38 | Upgrade
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| Financing Cash Flow | 17.45 | 8.95 | 8.01 | 0.72 | 0.16 | 3.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | 0.09 | 0.03 | - | - | -0 | Upgrade
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| Net Cash Flow | 7.41 | -2.14 | 1.32 | -3.07 | 3.99 | 2.31 | Upgrade
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| Free Cash Flow | -7.94 | -9.55 | -7.73 | -3.79 | -4.34 | -1.89 | Upgrade
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| Free Cash Flow Margin | -718.08% | -3691.63% | -6106.26% | -126309.27% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.04 | -0.03 | -0.03 | Upgrade
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| Cash Interest Paid | 0.15 | 0.12 | - | - | 0.03 | 0.29 | Upgrade
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| Levered Free Cash Flow | -2.96 | -8.27 | -0.23 | -2.26 | -2.88 | -0.86 | Upgrade
|
| Unlevered Free Cash Flow | -2.51 | -7.86 | -0.11 | -2.26 | -2.88 | -0.86 | Upgrade
|
| Change in Net Working Capital | -0.18 | 2.91 | -5.06 | -0.08 | 1.21 | 0.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.