WIA Gold Limited (ASX: WIA)
Australia
· Delayed Price · Currency is AUD 0.150
+0.005 (3.45%)
Dec 4, 2024, 4:10 PM AEST
WIA Gold 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 - 2015 |
| Net Income | -3.62 | -3.62 | -1.52 | -1.35 | -2.17 | -0.77 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.33 | 0.04 | 0.17 | 1.5 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 2.11 | 2.11 | 0.62 | 0.26 | -0.51 | 0.04 | Upgrade
|
| Other Operating Activities | 0 | 0 | 0.04 | 0.09 | 0.45 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.08 | 0 | 0.06 | 0.07 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.05 | 0.06 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.02 | 0.01 | -0.01 | 0.04 | 0.01 | Upgrade
|
| Operating Cash Flow | -1.32 | -1.32 | -0.75 | -0.82 | -0.66 | -0.77 | Upgrade
|
| Capital Expenditures | -10.6 | -10.6 | -6.42 | -5.55 | -1.74 | -1.34 | Upgrade
|
| Investment in Securities | - | - | - | 0.01 | - | - | Upgrade
|
| Other Investing Activities | -0.14 | -0.14 | -0.1 | -0.73 | - | - | Upgrade
|
| Investing Cash Flow | -10.74 | -10.74 | -6.52 | -6.26 | -1.74 | -1.34 | Upgrade
|
| Issuance of Common Stock | 27.05 | 27.05 | 6.59 | 4.6 | 7.27 | 2.13 | Upgrade
|
| Other Financing Activities | -1.15 | -1.15 | -0.42 | -0.29 | -0.3 | -0.03 | Upgrade
|
| Financing Cash Flow | 25.9 | 25.9 | 6.16 | 4.31 | 6.97 | 2.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0.01 | -0.09 | -0.01 | -0.02 | Upgrade
|
| Net Cash Flow | 13.84 | 13.84 | -1.1 | -2.86 | 4.55 | -0.03 | Upgrade
|
| Free Cash Flow | -11.92 | -11.92 | -7.17 | -6.37 | -2.41 | -2.11 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -1055.43% | -3604.88% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -10.64 | -10.64 | -6.08 | -6.57 | -1.5 | -1.83 | Upgrade
|
| Unlevered Free Cash Flow | -10.64 | -10.64 | -6.08 | -6.57 | -1.5 | -1.83 | Upgrade
|
| Change in Net Working Capital | 0.18 | 0.18 | -0.63 | 0.66 | 0.05 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.