AU Stock MarketDetailed Quotes

Wildcat resources Ltd (WC8)

Watchlist
  • 0.615
  • +0.030+5.13%
20min DelayMarket Closed May 1 16:00 AET
834.44MMarket Cap-102.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wildcat resources Ltd (WC8) 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
(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
Cash paid
-22.46%-5.75M
-320.48%-4.69M
-21.28%-1.12M
-31.95%-920.23K
-21.05%-697.42K
-88.41%-576.15K
34.35%-305.79K
-58.52%-465.78K
27.18%-293.84K
-68.00%-403.53K
Payments to suppliers for goods and services
-22.46%-5.75M
-320.48%-4.69M
-21.28%-1.12M
-31.95%-920.23K
-21.05%-697.42K
-88.41%-576.15K
34.35%-305.79K
-58.52%-465.78K
27.18%-293.84K
-68.00%-403.53K
Direct interest paid
-39.46%-127.46K
---91.4K
----
----
----
---2.24K
----
----
----
----
Direct interest received
48.55%3.12M
2,581.95%2.1M
1,426.08%78.3K
-48.01%5.13K
47.93%9.87K
-83.11%6.67K
-2.56%39.51K
--40.55K
----
----
Operating cash flow
-2.62%-2.75M
-158.64%-2.68M
-13.40%-1.04M
-33.10%-915.1K
-20.26%-687.55K
-114.71%-571.72K
37.38%-266.28K
-44.72%-425.23K
27.18%-293.84K
-68.00%-403.53K
Investing cash flow
Cash flow from continuing investing activities
24.98%-19.39M
-1,322.63%-25.85M
-45.62%-1.82M
25.11%-1.25M
-315.02%-1.67M
-323.95%-401.43K
33.34%-94.69K
-1,600.42%-142.05K
63.97%-8.35K
-107.37%-23.18K
Capital expenditure reported
28.52%-17.58M
-1,339.43%-24.59M
-41.60%-1.71M
25.81%-1.21M
-296.51%-1.63M
-333.23%-410.21K
33.34%-94.69K
---142.05K
----
----
Net PPE purchase and sale
-44.49%-1.81M
-1,057.41%-1.25M
-163.74%-108.28K
---41.06K
----
----
----
----
----
----
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
63.97%-8.35K
-107.37%-23.18K
Net business purchase and sale
----
----
----
----
----
--8.78K
----
----
----
----
Net other investing changes
----
----
----
----
---39.48K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
24.98%-19.39M
-1,322.63%-25.85M
-45.62%-1.82M
25.11%-1.25M
-315.02%-1.67M
-323.95%-401.43K
33.34%-94.69K
-1,600.42%-142.05K
63.97%-8.35K
-107.37%-23.18K
Financing cash flow
Cash flow from continuing financing activities
-99.95%52.26K
1,632.59%96.9M
6.55%5.59M
105,075.26%5.25M
-100.11%-5K
4.35M
39,143.61%3.47M
Net issuance payments of debt
----
----
----
----
----
---100K
----
----
----
----
Net common stock issuance
-99.10%878.75K
1,634.31%97.42M
6.53%5.62M
105,550.98%5.27M
-100.11%-5K
--4.45M
----
----
----
39,143.61%3.47M
Net other financing activities
20.61%-826.49K
-2,026.61%-1.04M
-2.90%-48.95K
---47.57K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-99.95%52.26K
1,632.59%96.9M
6.55%5.59M
105,075.26%5.25M
-100.11%-5K
--4.35M
----
----
----
39,143.61%3.47M
Net cash flow
Beginning cash position
775.18%77.18M
45.02%8.82M
103.03%6.08M
-44.05%3M
170.65%5.35M
-15.43%1.98M
-19.52%2.34M
-9.42%2.91M
1,816.67%3.21M
64.17%167.4K
Current changes in cash
-132.32%-22.09M
2,396.95%68.36M
-11.28%2.74M
230.84%3.09M
-169.87%-2.36M
1,035.16%3.38M
36.37%-360.97K
-87.72%-567.28K
-109.94%-302.19K
4,547.65%3.04M
End cash Position
-28.62%55.09M
775.18%77.18M
45.02%8.82M
103.03%6.08M
-44.05%3M
170.65%5.35M
-15.43%1.98M
-19.52%2.34M
-9.42%2.91M
1,816.67%3.21M
Free cash from
22.40%-22.15M
-899.72%-28.54M
-31.99%-2.85M
6.54%-2.16M
-135.66%-2.31M
-172.03%-981.93K
36.37%-360.97K
-87.72%-567.28K
29.18%-302.19K
-77.65%-426.71K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Cash paid -22.46%-5.75M-320.48%-4.69M-21.28%-1.12M-31.95%-920.23K-21.05%-697.42K-88.41%-576.15K34.35%-305.79K-58.52%-465.78K27.18%-293.84K-68.00%-403.53K
Payments to suppliers for goods and services -22.46%-5.75M-320.48%-4.69M-21.28%-1.12M-31.95%-920.23K-21.05%-697.42K-88.41%-576.15K34.35%-305.79K-58.52%-465.78K27.18%-293.84K-68.00%-403.53K
Direct interest paid -39.46%-127.46K---91.4K---------------2.24K----------------
Direct interest received 48.55%3.12M2,581.95%2.1M1,426.08%78.3K-48.01%5.13K47.93%9.87K-83.11%6.67K-2.56%39.51K--40.55K--------
Operating cash flow -2.62%-2.75M-158.64%-2.68M-13.40%-1.04M-33.10%-915.1K-20.26%-687.55K-114.71%-571.72K37.38%-266.28K-44.72%-425.23K27.18%-293.84K-68.00%-403.53K
Investing cash flow
Cash flow from continuing investing activities 24.98%-19.39M-1,322.63%-25.85M-45.62%-1.82M25.11%-1.25M-315.02%-1.67M-323.95%-401.43K33.34%-94.69K-1,600.42%-142.05K63.97%-8.35K-107.37%-23.18K
Capital expenditure reported 28.52%-17.58M-1,339.43%-24.59M-41.60%-1.71M25.81%-1.21M-296.51%-1.63M-333.23%-410.21K33.34%-94.69K---142.05K--------
Net PPE purchase and sale -44.49%-1.81M-1,057.41%-1.25M-163.74%-108.28K---41.06K------------------------
Net intangibles purchas and sale --------------------------------63.97%-8.35K-107.37%-23.18K
Net business purchase and sale ----------------------8.78K----------------
Net other investing changes -------------------39.48K--------------------
Cash from discontinued investing activities
Investing cash flow 24.98%-19.39M-1,322.63%-25.85M-45.62%-1.82M25.11%-1.25M-315.02%-1.67M-323.95%-401.43K33.34%-94.69K-1,600.42%-142.05K63.97%-8.35K-107.37%-23.18K
Financing cash flow
Cash flow from continuing financing activities -99.95%52.26K1,632.59%96.9M6.55%5.59M105,075.26%5.25M-100.11%-5K4.35M39,143.61%3.47M
Net issuance payments of debt -----------------------100K----------------
Net common stock issuance -99.10%878.75K1,634.31%97.42M6.53%5.62M105,550.98%5.27M-100.11%-5K--4.45M------------39,143.61%3.47M
Net other financing activities 20.61%-826.49K-2,026.61%-1.04M-2.90%-48.95K---47.57K------------------------
Cash from discontinued financing activities
Financing cash flow -99.95%52.26K1,632.59%96.9M6.55%5.59M105,075.26%5.25M-100.11%-5K--4.35M------------39,143.61%3.47M
Net cash flow
Beginning cash position 775.18%77.18M45.02%8.82M103.03%6.08M-44.05%3M170.65%5.35M-15.43%1.98M-19.52%2.34M-9.42%2.91M1,816.67%3.21M64.17%167.4K
Current changes in cash -132.32%-22.09M2,396.95%68.36M-11.28%2.74M230.84%3.09M-169.87%-2.36M1,035.16%3.38M36.37%-360.97K-87.72%-567.28K-109.94%-302.19K4,547.65%3.04M
End cash Position -28.62%55.09M775.18%77.18M45.02%8.82M103.03%6.08M-44.05%3M170.65%5.35M-15.43%1.98M-19.52%2.34M-9.42%2.91M1,816.67%3.21M
Free cash from 22.40%-22.15M-899.72%-28.54M-31.99%-2.85M6.54%-2.16M-135.66%-2.31M-172.03%-981.93K36.37%-360.97K-87.72%-567.28K29.18%-302.19K-77.65%-426.71K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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