Western Mines Group Ltd
WMG.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,732 | -A$1 | -A$327 | -A$722 |
| Dep. & Amort. | A$228 | A$51 | A$25 | A$24 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$7 | A$7 | A$3 | A$118 |
| Change in WC | -A$20 | A$0 | A$73 | A$0 |
| Other Non-Cash | A$1,750 | -A$1,442 | -A$232 | A$66 |
| Operating Cash Flow | -A$1,151 | -A$1 | -A$457 | -A$514 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,219 | -A$2 | -A$1,246 | -A$1,989 |
| Net Acquisitions | A$0 | A$0 | A$405 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$3,510 | -A$3,110 | -A$1,440 | A$194 |
| Investing Cash Flow | A$1,292 | -A$3,111 | -A$2,281 | -A$1,795 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$8 | A$2,402 | A$2,760 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$1,141 |
| Financing Cash Flow | A$8 | A$2,402 | A$2,760 | A$1,141 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$563 | -A$1,047 | A$23 | -A$584 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,126 | A$2,126 | A$2,103 | A$0 |
| End Cash | A$1,563 | A$1,079 | A$2,126 | -A$584 |
| Free Cash Flow | -A$3,370 | -A$2 | -A$457 | -A$2,503 |