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WA1 Resources Ltd (WA1)

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  • 15.220
  • +0.540+3.68%
20min DelayMarket Closed May 1 16:00 AET
1.13BMarket Cap-217.43P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WA1 Resources Ltd (WA1) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
1
Other cash income from operating activities
----
----
--1
----
Cash paid
-56.29%-5.55M
-182.51%-3.55M
-72.42%-1.26M
-729.51K
Payments to suppliers for goods and services
-56.29%-5.55M
-182.51%-3.55M
-72.42%-1.26M
---729.51K
Direct interest received
161.89%3.5M
663.36%1.34M
624,971.43%175.02K
--28
Operating cash flow
7.33%-2.05M
-104.78%-2.22M
-48.43%-1.08M
---729.48K
Investing cash flow
Cash flow from continuing investing activities
-63.03%-29.39M
-170.07%-18.03M
-1,155.61%-6.68M
-531.66K
Capital expenditure reported
-45.61%-29.25M
-329.61%-20.09M
-779.43%-4.68M
---531.66K
Net investment purchase and sale
----
200.00%2M
---2M
----
Net other investing changes
-343.62%-142.27K
--58.4K
----
----
Cash from discontinued investing activities
Investing cash flow
-63.03%-29.39M
-170.07%-18.03M
-1,155.61%-6.68M
---531.66K
Financing cash flow
Cash flow from continuing financing activities
9.81%57.31M
173.53%52.19M
303.12%19.08M
4.73M
Net common stock issuance
10.44%57.68M
173.34%52.23M
303.75%19.11M
--4.73M
Net other financing activities
-320.71%-376.69K
-199.99%-89.54K
---29.85K
----
Cash from discontinued financing activities
Financing cash flow
9.81%57.31M
173.53%52.19M
303.12%19.08M
--4.73M
Net cash flow
Beginning cash position
212.97%46.94M
307.80%15M
1,684.01%3.68M
--206.15K
Current changes in cash
-19.04%25.86M
182.16%31.94M
226.08%11.32M
--3.47M
End cash Position
55.09%72.8M
212.97%46.94M
307.80%15M
--3.68M
Free cash from
-40.35%-31.3M
-287.34%-22.3M
-356.60%-5.76M
---1.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 1
Other cash income from operating activities ----------1----
Cash paid -56.29%-5.55M-182.51%-3.55M-72.42%-1.26M-729.51K
Payments to suppliers for goods and services -56.29%-5.55M-182.51%-3.55M-72.42%-1.26M---729.51K
Direct interest received 161.89%3.5M663.36%1.34M624,971.43%175.02K--28
Operating cash flow 7.33%-2.05M-104.78%-2.22M-48.43%-1.08M---729.48K
Investing cash flow
Cash flow from continuing investing activities -63.03%-29.39M-170.07%-18.03M-1,155.61%-6.68M-531.66K
Capital expenditure reported -45.61%-29.25M-329.61%-20.09M-779.43%-4.68M---531.66K
Net investment purchase and sale ----200.00%2M---2M----
Net other investing changes -343.62%-142.27K--58.4K--------
Cash from discontinued investing activities
Investing cash flow -63.03%-29.39M-170.07%-18.03M-1,155.61%-6.68M---531.66K
Financing cash flow
Cash flow from continuing financing activities 9.81%57.31M173.53%52.19M303.12%19.08M4.73M
Net common stock issuance 10.44%57.68M173.34%52.23M303.75%19.11M--4.73M
Net other financing activities -320.71%-376.69K-199.99%-89.54K---29.85K----
Cash from discontinued financing activities
Financing cash flow 9.81%57.31M173.53%52.19M303.12%19.08M--4.73M
Net cash flow
Beginning cash position 212.97%46.94M307.80%15M1,684.01%3.68M--206.15K
Current changes in cash -19.04%25.86M182.16%31.94M226.08%11.32M--3.47M
End cash Position 55.09%72.8M212.97%46.94M307.80%15M--3.68M
Free cash from -40.35%-31.3M-287.34%-22.3M-356.60%-5.76M---1.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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