White Cliff Minerals Limited (ASX:WCN)
Australia flag Australia · Delayed Price · Currency is AUD
0.4600
-0.0150 (-3.16%)
Nov 6, 2026, 4:10 PM AEDT

White Cliff Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.020.02----
Revenue Growth
------
Gross Profit
0.020.02----
Operating Income
-24.74-24.74-14.12-9.19-2.46-1.61
Net Income
-18.8-18.8-13.84-13.513.16-2.07
Earnings Per Share
-0.16-0.16-0.15-0.200.08-0.07
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
9.89.814.513.877.90.9
Total Debt
------
Net Cash (Debt)
9.89.814.513.877.90.9
Net Cash Growth
67.34%-32.43%274.89%-51.02%780.88%-58.48%
Net Cash Per Share
0.080.080.160.060.210.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-14.52-14.52-8.03-4.75-1.95-1.62
Capital Expenditures
-0.13-0.13-0.41-0.07-0.09-0.21
Free Cash Flow
-14.66-14.66-8.44-4.82-2.04-1.83
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%----
Operating Margin
-149932.14%-149932.14%----
Pretax Margin
-113966.56%-113966.56%----
Profit Margin
-113966.56%-113966.56%----
FCF Margin
-88835.39%-88835.39%----

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
----2.33-
PS Ratio
5515.432801.88----