WA1 Resources Ltd
WA1.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$4,802 | -A$3,542 | -A$2,220 | -A$623 |
| Dep. & Amort. | A$1,427 | A$44 | A$31 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$1,055 | A$0 | A$1,116 | A$0 |
| Change in WC | A$343 | A$291 | A$33 | -A$162 |
| Other Non-Cash | -A$78 | A$990 | -A$42 | A$55 |
| Operating Cash Flow | -A$2,055 | -A$2,217 | -A$1,083 | -A$729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$29,392 | -A$20,087 | -A$4,533 | -A$441 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$2,000 | A$0 |
| Inv. Sales/Matur. | A$0 | A$2,000 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$58 | -A$143 | -A$90 |
| Investing Cash Flow | -A$29,392 | -A$18,029 | -A$6,676 | -A$532 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$121 | A$0 | -A$30 | A$0 |
| Stock Issued | A$57,682 | A$52,231 | A$19,108 | A$4,733 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$255 | -A$45 | A$0 | A$0 |
| Financing Cash Flow | A$57,305 | A$52,186 | A$19,078 | A$4,733 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$25,859 | A$31,940 | A$11,320 | A$3,472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$46,938 | A$14,998 | A$3,678 | A$206 |
| End Cash | A$72,797 | A$46,938 | A$14,998 | A$3,678 |
| Free Cash Flow | -A$31,447 | -A$2,217 | -A$5,616 | -A$729 |