Western Mines Group Ltd
WMG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,733 | -A$1,376 | -A$1,050 | -A$1,072 |
| Dep. & Amort. | A$280 | A$49 | A$9 | A$2 |
| Deferred Tax | A$0 | A$0 | -A$299 | -A$398 |
| Stock-Based Comp. | A$13 | A$125 | A$228 | A$343 |
| Change in WC | -A$20 | A$184 | -A$26 | -A$80 |
| Other Non-Cash | A$308 | A$47 | A$299 | A$314 |
| Operating Cash Flow | -A$1,152 | -A$971 | -A$839 | -A$891 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,220 | -A$4 | -A$3,244 | -A$1,070 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$200 |
| 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$401 | -A$4,071 | A$0 | A$0 |
| Investing Cash Flow | -A$1,820 | -A$4,076 | -A$3,244 | -A$870 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$2,409 | A$4,132 | A$3,865 | A$5,500 |
| Stock Repurch. | A$0 | -A$231 | -A$193 | -A$393 |
| 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$2,409 | A$3,901 | A$3,673 | A$5,107 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$563 | -A$1,145 | -A$411 | A$3,347 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,126 | A$3,271 | A$3,682 | A$335 |
| End Cash | A$1,563 | A$2,126 | A$3,271 | A$3,682 |
| Free Cash Flow | -A$3,372 | -A$5,452 | -A$4,083 | -A$1,961 |