WA1 Resources Ltd (WA1.AX)
AUD 13.41
(-1.4%)
AUD 13.41
(-1.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.21 Million | -1.08 Million | -729.48 Thousand | -19.91 Thousand |
| Net Income | -3.54 Million | -2.21 Million | -622.59 Thousand | -49.84 Thousand |
| Depreciation & Amortization | 44.06 Thousand | 30.54 Thousand | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 755.69 Thousand | 1.11 Million | 55.48 Thousand | - |
| Change in working capital | 291.21 Thousand | 32.6 Thousand | -162.37 Thousand | 18.12 Thousand |
| Other non-cash items | 989.68 Thousand | 1.13 Million | 226.52 Thousand | -6316.00 |
| Investing Cash Flow | -18.02 Million | -6.67 Million | -531.66 Thousand | -67.93 Thousand |
| Investments in PPE | -20.08 Million | -4.53 Million | -531.66 Thousand | -19.29 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -2 Million | - | - |
| Sales/Maturities of investments | 2 Million | - | - | - |
| Other Investing Activities | 58.4 Thousand | -142.58 Thousand | -90.2 Thousand | -48.64 Thousand |
| Financing Cash Flow | 52.18 Million | 19.07 Million | 4.73 Million | 293.99 Thousand |
| Debt repayment | -44.76 Thousand | -29.85 | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -2.94 Million | -981.78 Thousand | -343.27 Thousand | - |
| Common Stock Issuance | 55.18 Million | 19.1 Million | 5.07 Million | 293.99 Thousand |
| Other Financing Activities | -44.76 Thousand | -29.84 Thousand | 4732.73 | 587.99 Thousand |
| Accounts receivables | -100.83 Thousand | -586.12 Thousand | -31.1 Thousand | -3563.00 |
| Accounts payables | 312.58 Thousand | 585.71 Thousand | -139.93 Thousand | 21.68 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 79.46 Thousand | 33.01 Thousand | 8673.00 | - |
| Cash at beginning of period | 14.99 Million | 3.67 Million | 206.15 Thousand | - |
| Cash at end of period | 46.93 Million | 14.99 Million | 3.67 Million | 206.15 Thousand |
| Capital Expenditure | -20.08 Million | -4.53 Million | -531.66 Thousand | -19.29 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 31.94 Million | 11.31 Million | 3.47 Million | 206.15 Thousand |
| Free Cash Flow | -22.3 Million | -5.61 Million | -1.26 Million | -39.2 Thousand |
| Breakdown | 2024 FY | 2023 Q2 | 2022 Q4 | 2023 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -1.45 Million | -736.65 Thousand | -2.21 Million | -368.33 | -1.48 Million |
| Depreciation & Amortization | - | 29.62 Thousand | 30.54 Thousand | 30.54 Thousand | - | - |
| Deferred income taxes | - | - | -63.63 Thousand | - | - | - |
| Stock-based compensation | - | - | 49.67 | 1.11 Million | 49.67 | 508.42 |
| Change in working capital | - | - | 19.38 Thousand | 32.6 Thousand | -268.72 | 13.22 Thousand |
| Other non-cash items | - | 125.76 Thousand | 147.86 Thousand | 1.13 Million | 286.15 | 989.1 Thousand |
| Investing Cash Flow | -18.02 Million | -11.3 Million | -1.6 Million | -6.67 Million | -804.85 | -5.06 Million |
| Investments in PPE | -20.08 Million | -11.36 Million | -3.6 Million | -4.53 Million | -1804.85 | -924.62 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 2 Million | -2 Million | - | -4 Million |
| Sales/Maturities of investments | 2 Million | - | - | - | - | - |
| Other Investing Activities | 58.4 Thousand | 58.4 Thousand | -1332.00 | -142.58 Thousand | 1000.00 | -141.25 Thousand |
| Financing Cash Flow | 52.18 Million | 14.33 Million | 9.62 Million | 19.07 Million | 4812.24 | 9.45 Million |
| Debt repayment | - | - | - | -29.85 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.94 Million | - | - | -981.78 Thousand | - | - |
| Common Stock Issuance | 55.18 Million | 14.36 Million | 9.65 Million | 19.1 Million | - | 9.45 Million |
| Other Financing Activities | -44.76 Thousand | -29.84 Thousand | -29.84 Thousand | -29.84 Thousand | 4812.24 | - |
| Accounts receivables | - | - | -537.43 Thousand | -586.12 Thousand | -268.72 | -48.68 Thousand |
| Accounts payables | - | - | 534.94 Thousand | 585.71 Thousand | - | 50.77 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 21.87 Thousand | 33.01 Thousand | - | 11.14 Thousand |
| Cash at beginning of period | 14.99 Million | 14.99 Million | 7.58 Million | 3.67 Million | - | 3.67 Million |
| Cash at end of period | 46.93 Million | 18.72 Million | 14.99 Million | 14.99 Million | 3706.16 | 7.58 Million |
| Capital Expenditure | -20.08 Million | -11.36 Million | -3.6 Million | -4.53 Million | -1804.85 | -924.62 Thousand |
| Effect of forex changes on cash | - | 2 Million | - | - | - | 1.00 |
| Net cash flow / Change in cash | 31.94 Million | 3.73 Million | 7.41 Million | 11.31 Million | 3706.16 | 3.9 Million |
| Free Cash Flow | -20.08 Million | -12.66 Million | -4.21 Million | -5.61 Million | -2106.08 | -1.4 Million |
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