Winsome Resources Limited
WR1.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$4,872 | -A$15,179 | -A$3,238 |
| Dep. & Amort. | A$0 | A$542 | A$121 | A$20 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$12,198 | A$1,553 |
| Change in WC | A$843 | -A$7,418 | -A$1,076 | -A$304 |
| Other Non-Cash | -A$8,490 | A$1,423 | A$0 | A$0 |
| Operating Cash Flow | -A$7,646 | -A$10,324 | -A$3,936 | -A$1,969 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$53 | -A$2,468 | -A$19,773 | -A$1,585 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$29 |
| Inv. Purchases | -A$13,892 | -A$4,493 | -A$5,020 | A$0 |
| Inv. Sales/Matur. | A$4,367 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$17,455 | -A$37,158 | A$0 | A$0 |
| Investing Cash Flow | -A$27,033 | -A$44,119 | -A$24,793 | -A$1,556 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$7,840 | A$59,377 | A$59,105 | A$18,000 |
| Stock Repurch. | -A$519 | -A$1,861 | -A$2,626 | -A$1,003 |
| 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$7,321 | A$57,516 | A$56,478 | A$16,997 |
| Forex Effect | A$259 | A$35 | A$1,095 | A$0 |
| Net Chg. in Cash | -A$27,099 | A$3,108 | A$28,845 | A$13,472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$45,425 | A$42,317 | A$13,472 | A$0 |
| End Cash | A$18,326 | A$45,425 | A$42,317 | A$13,472 |
| Free Cash Flow | -A$25,154 | -A$49,950 | -A$23,709 | -A$3,554 |