West Cobar Metals Limited (ASX:WC1)
Australia
· Delayed Price · Currency is AUD 0.0160
+0.0010 (6.25%)
May 23, 2025, 3:48 PM AEST
West Cobar Metals 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -3.59 | -3.15 | -1.3 | -1.23 | -0.5 | 0.03 | Upgrade
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| Depreciation & Amortization | 1.93 | 1.81 | 0.16 | 0.26 | 0.01 | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 0.19 | 0.19 | 0.22 | 0.2 | 0.46 | - | Upgrade
|
| Other Operating Activities | 0.02 | 0.09 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | -0.03 | -0.03 | -0.01 | -0.05 | -0 | 0 | Upgrade
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| Change in Accounts Payable | 0.47 | 0.47 | 0.04 | 0.11 | 0.02 | 0.01 | Upgrade
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| Change in Income Taxes | - | - | - | -0.03 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0 | 0 | 0.01 | 0.01 | - | - | Upgrade
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| Operating Cash Flow | -1 | -0.62 | -0.86 | -0.74 | -0.02 | 0.05 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 45.41% | Upgrade
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| Capital Expenditures | -2.12 | -3.07 | -2.1 | -1.33 | -0.06 | -0 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.7 | 0.69 | - | -0.07 | -0.04 | -0.01 | Upgrade
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| Investing Cash Flow | -1.35 | -2.34 | -2.1 | -1.4 | -0.1 | -0.01 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.07 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.07 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.07 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.07 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.07 | 0.07 | - | Upgrade
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| Issuance of Common Stock | 1.22 | 0.98 | 2.12 | 5.02 | 0.35 | - | Upgrade
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| Financing Cash Flow | 1.22 | 0.98 | 2.12 | 4.95 | 0.42 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | -0.09 | - | - | - | - | Upgrade
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| Net Cash Flow | -1.25 | -2.07 | -0.84 | 2.81 | 0.3 | 0.04 | Upgrade
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| Free Cash Flow | -3.11 | -3.7 | -2.96 | -2.07 | -0.08 | 0.05 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 43.29% | Upgrade
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| Free Cash Flow Margin | -7285.18% | -7181.39% | -6776.48% | - | -388.50% | 49.59% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.06 | -0.01 | - | Upgrade
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| Cash Income Tax Paid | - | - | -0.02 | 0.01 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | -2.22 | -3.06 | -1.86 | -1.72 | 0.13 | 0.04 | Upgrade
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| Unlevered Free Cash Flow | -2.22 | -3.06 | -1.86 | -1.72 | 0.13 | 0.04 | Upgrade
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| Change in Net Working Capital | 0.21 | 0.02 | -0.67 | 0.06 | -0.04 | -0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.