Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
AU Stock MarketDetailed Quotes
Warriedar Resources Ltd(Delisted) (WA8)
- 0.265
- 0.0000.00%
20min DelayMarket Closed Nov 14 16:00 AET
332.99MMarket Cap-22.08P/E (Static)
0.000High0.000Low0Volume0.000Open0.265Prev Close0.00Turnover0.27752wk High0.00%Turnover Ratio1.26BShares0.04352wk Low-0.012EPS TTM240.31MFloat Cap0.277Historical HighLossP/E (Static)906.84MShs Float0.027Historical Low-0.012EPS LYR0.00%Range %--Dividend TTM4.34P/B1Lot Size--Div Yield TTM
Warriedar Resources Ltd(Delisted) (WA8) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -0.32%330.32K | 254.40%331.37K | 93.5K | -1.04M | -11.20%3.31M | 3.73M | ||||
| Revenue from customers | -0.32%330.32K | 254.40%331.37K | --93.5K | ---- | ---- | ---- | -24.64%2.81M | --3.73M | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---1.04M | ---- | --500.49K | ---- | ---- | ---- |
| Cash paid | -7.28%-10.4M | -24.06%-9.7M | -106.18%-7.81M | -15.74%-3.79M | -107.08%-3.27M | 54.70%-1.58M | 60.54%-3.49M | -167.79%-8.85M | -47.05%-3.3M | 38.20%-2.25M |
| Payments to suppliers for goods and services | 31.97%-1.83M | -39.89%-2.69M | -191.77%-1.92M | 1.12%-659.53K | 12.93%-666.97K | 73.60%-766.01K | 56.98%-2.9M | -367.11%-6.74M | -14.90%-1.44M | 5.28%-1.26M |
| Other cash payments from operating activities | -22.36%-8.57M | -18.89%-7M | -88.15%-5.89M | -20.05%-3.13M | -219.84%-2.61M | -38.24%-815.35K | 71.95%-589.81K | -13.06%-2.1M | -87.86%-1.86M | 57.12%-990.01K |
| Direct interest paid | -56.27%-192.72K | ---123.33K | ---- | ---- | 90.73%-27.09K | 17.92%-292.08K | 18.75%-355.84K | ---437.94K | ---- | ---- |
| Direct interest received | 401.34%264.3K | -19.42%52.72K | 6,429.24%65.42K | -10.38%1K | 101.81%1.12K | -76.38%554 | -90.32%2.35K | -46.89%24.23K | 221.40%45.63K | -25.59%14.2K |
| Operating cash flow | -5.98%-10M | -23.23%-9.43M | -102.05%-7.66M | 12.68%-3.79M | -131.70%-4.34M | -249.22%-1.87M | 90.31%-536.31K | -69.90%-5.54M | -45.94%-3.26M | 38.27%-2.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.96%-1.8M | -285.45%-1.74M | 940.22K | 1,688.14%8.17M | -45.56%457.04K | 117.35%839.52K | -324,995.23%-4.84M | -1.49K | ||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.05M | ---- | ---- |
| Net PPE purchase and sale | 97.48%1.87M | 1,404.07%946.42K | ---72.57K | ---- | -78.12%100K | -45.56%457.04K | 913.62%839.52K | -6,834.41%-103.18K | ---1.49K | ---- |
| Net intangibles purchas and sale | ---- | ---- | --239.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---420.73K | ---- | --8.36M | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --319.88K | ---- | --290.62K | ---- | ---286.1K | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | -48.11%-3.98M | -397.84%-2.69M | --903.2K | ---- | ---- | ---- | ---- | ---207.48K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2.96%-1.8M | -285.45%-1.74M | --940.22K | ---- | 1,688.14%8.17M | -45.56%457.04K | 117.35%839.52K | -324,995.23%-4.84M | ---1.49K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 265.95%32.75M | 11.74%8.95M | 1,020.00%8.01M | 341.73%715K | -95.66%161.86K | 1,590.71%3.73M | -92.57%220.56K | -69.55%2.97M | 379.13%9.75M | -43.15%2.04M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | -1,514.29%-2.83M | ---175K | ---- | --3M | ---- | ---- |
| Net common stock issuance | 264.58%32.8M | 12.35%9M | 1,020.00%8.01M | -76.06%715K | -23.49%2.99M | 1,670.05%3.9M | 829.60%220.56K | -100.31%-30.23K | 379.13%9.75M | -43.15%2.04M |
| Net other financing activities | 43.16%-55.51K | ---97.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 265.95%32.75M | 11.74%8.95M | 1,020.00%8.01M | 341.73%715K | -95.66%161.86K | 1,590.71%3.73M | -92.57%220.56K | -69.55%2.97M | 379.13%9.75M | -43.15%2.04M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.98%3.5M | 30.58%5.65M | -41.56%4.32M | 117.41%7.4M | 211.52%3.4M | 92.41%1.09M | -92.64%567.66K | 498.79%7.71M | -12.60%1.29M | -0.51%1.47M |
| Current changes in cash | 1,039.63%20.95M | -272.57%-2.23M | 142.03%1.29M | -176.95%-3.07M | 72.71%3.99M | 341.63%2.31M | 107.08%523.77K | -214.01%-7.4M | 3,397.89%6.49M | -381.04%-196.89K |
| Effect of exchange rate changes | -124.28%-20.84K | 185.70%85.83K | --30.04K | ---- | ---- | -445.22%-2.86K | -99.68%827 | 466.80%261.16K | -730.70%-71.2K | -66.23%11.29K |
| End cash Position | 597.79%24.43M | -37.98%3.5M | 30.58%5.65M | -41.56%4.32M | 117.41%7.4M | 211.52%3.4M | 92.41%1.09M | -92.64%567.66K | 498.79%7.71M | -12.60%1.29M |
| Free cash from | -6.22%-10.14M | -23.50%-9.55M | -103.96%-7.73M | 12.68%-3.79M | -129.19%-4.34M | -253.03%-1.89M | 96.37%-536.31K | -353.84%-14.79M | -46.01%-3.26M | 38.35%-2.23M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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