WA Gold Limited (ASX:WAU)
Australia · Delayed Price · Currency is AUD 0.0180
+0.0010 (5.88%)
At close: Aug 4, 2026
WA Gold 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 | -1.07 | -1.13 | -7.19 | -2.73 | -1.29 | -1.09 |
Depreciation & Amortization | - | - | 0 | 0 | 0 | 0 |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 5.35 | - | - | - |
Stock-Based Compensation | 0.16 | 0.16 | 0.58 | 1.45 | 0.59 | 0.38 |
Other Operating Activities | 0.04 | - | 0.02 | - | - | - |
Change in Accounts Receivable | 0 | 0 | 0.01 | 0.02 | -0.03 | 0.08 |
Change in Accounts Payable | -0.05 | -0.05 | 0.03 | 0.05 | 0 | -0.21 |
Change in Other Net Operating Assets | 0 | 0 | -0.09 | 0.01 | -0.16 | 0.01 |
Operating Cash Flow | -0.72 | -0.82 | -1.29 | -1.2 | -0.88 | -0.84 |
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 | -0.95 | -0.68 | -0.79 | -2.16 | -3.21 | -1.63 |
Cash Acquisitions | - | - | - | -0.2 | - | - |
Investment in Securities | - | - | - | 0.18 | - | - |
Investing Cash Flow | -0.95 | -0.68 | -0.79 | -2.18 | -3.21 | -1.63 |
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 |
Long-Term Debt Repaid | - | - | - | - | - | -0.45 |
Total Debt Repaid | - | - | - | - | - | -0.45 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.45 |
Issuance of Common Stock | 3.1 | 1.5 | 0.5 | 2.75 | 6.51 | 3.74 |
Other Financing Activities | -0.24 | -0.13 | -0.02 | -0.19 | -0.42 | -0.21 |
Financing Cash Flow | 2.86 | 1.37 | 0.48 | 2.56 | 6.09 | 3.08 |
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 |
Net Cash Flow | 1.19 | -0.13 | -1.6 | -0.82 | 2 | 0.62 |
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 | -1.67 | -1.5 | -2.08 | -3.36 | -4.09 | -2.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -1.6 | -1.15 | -1.44 | -2.57 | -3.34 | -1.89 |
Unlevered Free Cash Flow | -1.6 | -1.15 | -1.44 | -2.57 | -3.34 | -1.89 |
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 | -0.05 | -0.05 | -0.06 | 0.08 | -0.18 | -0.12 |