Wildcat Resources Limited (ASX:WC8)
Australia flag Australia · Delayed Price · Currency is AUD
0.2700
-0.0100 (-3.57%)
Oct 7, 2026, 3:09 PM AEST

Wildcat Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
---000
Revenue Growth
---1650.41%-91.08%-
Gross Profit
---000
Operating Income
-8.57-8.57-11.17-11.34-1.7-1.72
Net Income
-6.59-6.59-8.2-8.94-1.62-1.77
Earnings Per Share
-0.00-0.00-0.01-0.01-0.00-0.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
37.1937.1955.0977.188.826.08
Total Debt
0.340.340.464.520.020.04
Net Cash (Debt)
36.8536.8554.6372.668.86.05
Net Cash Growth
-23.38%-32.55%-24.82%725.63%45.58%105.45%
Net Cash Per Share
0.030.030.040.070.010.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.6-1.6-2.75-2.68-1.04-0.92
Capital Expenditures
-17.76-17.76-19.39-25.85-1.82-1.25
Free Cash Flow
-19.36-19.36-22.15-28.54-2.85-2.16
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
---100.00%100.00%100.00%
Operating Margin
----535261.43%-1402128.93%-126745.03%
Pretax Margin
----422042.59%-1338300.83%-130220.78%
Profit Margin
----422042.59%-1338300.83%-130220.78%
FCF Margin
----1347408.97%-2359185.12%-159382.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
---179446.53660014.2111412.34