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Wildcat Resources Limited (ASX:WC8)
Australia flag Australia · Delayed Price · Currency is AUD
0.3850
+0.0100 (2.67%)
Aug 7, 2026, 4:10 PM AEST

Wildcat Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1.611.53000-
Revenue Growth
5.63%71925.17%1650.41%-91.08%--
Gross Profit
1.611.53000-
Operating Income
-8.3-11.17-11.34-1.7-1.72-0.86
Net Income
-5.85-8.2-8.94-1.62-1.77-0.92
Earnings Per Share
-0.00-0.01-0.01-0.00-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
48.555.0977.188.826.083
Total Debt
0.40.464.520.020.040.05
Net Cash (Debt)
48.0954.6372.668.86.052.94
Net Cash Growth
-11.97%-24.82%725.63%45.58%105.45%-45.04%
Net Cash Per Share
0.040.040.070.010.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.48-2.75-2.68-1.04-0.92-0.69
Capital Expenditures
-13.83-19.39-25.85-1.82-1.25-1.63
Free Cash Flow
-16.31-22.15-28.54-2.85-2.16-2.31
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-514.85%-732.24%-535261.43%-1402128.93%-126745.03%-
Pretax Margin
-363.01%-537.78%-422042.59%-1338300.83%-130220.78%-
Profit Margin
-363.01%-537.78%-422042.59%-1338300.83%-130220.78%-
FCF Margin
-1011.96%-1451.69%-1347408.97%-2359185.12%-159382.98%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
324.17141.02179446.53660014.2111412.34-