Warriedar Resources Limited
WA8.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$10,669 | -A$21,353 | -A$9,879 | -A$3,649 |
| Dep. & Amort. | A$158 | A$0 | A$135 | A$7 |
| Deferred Tax | A$0 | A$0 | -A$454 | A$21 |
| Stock-Based Comp. | A$1,672 | A$0 | A$1,185 | -A$25 |
| Change in WC | -A$141 | -A$454 | A$1,222 | A$22 |
| Other Non-Cash | -A$1,020 | A$12,372 | A$135 | -A$166 |
| Operating Cash Flow | -A$9,999 | -A$9,435 | -A$7,656 | -A$3,789 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$140 | -A$110 | -A$73 | A$0 |
| Net Acquisitions | A$0 | A$857 | A$3,482 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$500 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$846 | A$0 |
| Other Inv. Act. | -A$1,655 | -A$2,490 | -A$2,815 | A$0 |
| Investing Cash Flow | -A$1,795 | -A$1,744 | A$940 | A$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$56 | -A$49 | A$0 | A$0 |
| Stock Issued | A$32,802 | A$9,500 | A$8,500 | A$715 |
| Stock Repurch. | A$0 | -A$503 | -A$492 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$32,747 | A$8,948 | A$8,008 | A$715 |
| Forex Effect | -A$21 | A$86 | A$30 | A$0 |
| Net Chg. in Cash | A$20,932 | -A$2,144 | A$1,322 | -A$3,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$3,501 | A$5,645 | A$4,323 | A$7,398 |
| End Cash | A$24,433 | A$3,501 | A$5,645 | A$4,323 |
| Free Cash Flow | -A$10,139 | -A$9,545 | -A$7,729 | -A$3,789 |