WIA Gold Limited
WIA.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$5,095 | -A$3,616 | -A$1,523 | -A$1,353 |
| Dep. & Amort. | A$67 | A$38 | A$44 | A$169 |
| Deferred Tax | A$0 | A$0 | -A$27 | A$28 |
| Stock-Based Comp. | A$0 | A$2 | A$620 | A$257 |
| Change in WC | A$228 | -A$0 | A$71 | A$19 |
| Other Non-Cash | A$4,350 | A$2,254 | A$65 | A$60 |
| Operating Cash Flow | -A$450 | -A$1,321 | -A$750 | -A$820 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$15,289 | -A$10,599 | -A$6,418 | -A$5,549 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$6,054 |
| Inv. Purchases | A$0 | -A$140 | -A$104 | -A$727 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$11 |
| Other Inv. Act. | A$0 | A$0 | A$0 | -A$6,054 |
| Investing Cash Flow | -A$15,289 | -A$10,739 | -A$6,522 | -A$6,265 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$29,654 | A$27,048 | A$6,585 | A$4,600 |
| Stock Repurch. | A$0 | -A$1,150 | -A$423 | -A$290 |
| 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$29,654 | A$25,898 | A$6,162 | A$4,310 |
| Forex Effect | A$48 | -A$3 | A$5 | -A$87 |
| Net Chg. in Cash | A$13,964 | A$13,835 | -A$1,104 | -A$2,861 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$15,051 | A$1,216 | A$2,320 | A$5,181 |
| End Cash | A$29,015 | A$15,051 | A$1,216 | A$2,320 |
| Free Cash Flow | -A$640 | -A$11,920 | -A$7,167 | -A$6,369 |