Warriedar Resources Limited (WA8.AX)
AUD 0.04
(-6.67%)
AUD 0.04
(-6.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.43 Million | -7.65 Million | -3.78 Million | -4.33 Million | -1.87 Million | -536.3 Thousand |
| Net Income | -21.35 Million | -9.87 Million | -3.64 Million | -3.48 Million | -698.65 Thousand | -6.91 Million |
| Depreciation & Amortization | 327 Thousand | 135.26 Thousand | 6820.00 | 7307.00 | 5247.00 | 56.65 Thousand |
| Deferred income taxes | - | -453.95 Thousand | 21.3 Thousand | -1.77 Million | - | -356.72 Thousand |
| Stock-based compensation | - | 1.18 Million | -24.51 Thousand | 534.09 Thousand | - | 77.9 Thousand |
| Change in working capital | -453.85 Thousand | 1.22 Million | 22.42 Thousand | -1.2 Million | -265.51 Thousand | 714.95 Thousand |
| Other non-cash items | 12.04 Million | 134.99 Thousand | -165.89 Thousand | 1.59 Million | -913.95 Thousand | 5.88 Million |
| Investing Cash Flow | -1.74 Million | 940.22 Thousand | - | 8.17 Million | 457.03 Thousand | 839.52 Thousand |
| Investments in PPE | -110.41 Thousand | -72.57 Thousand | - | - | -20.46 Thousand | - |
| Acquisitions | 856.8 Thousand | 3.48 Million | - | 8.35 Million | 52.5 Thousand | 579.98 Thousand |
| Investment purchases | - | -500 Thousand | - | -286.09 Thousand | - | - |
| Sales/Maturities of investments | - | 845.56 Thousand | - | - | - | - |
| Other Investing Activities | -2.49 Million | -2.81 Million | - | 100 Thousand | 425 Thousand | 259.53 Thousand |
| Financing Cash Flow | 8.94 Million | 8 Million | 715 Thousand | 161.86 Thousand | 3.72 Million | 220.55 Thousand |
| Debt repayment | - | - | - | -2.82 Million | -175 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -492 Thousand | - | -103.17 Thousand | -381.36 Thousand | -4441.00 |
| Common Stock Issuance | 8.99 Million | 8 Million | 715 Thousand | 3.09 Million | 4.28 Million | 225 Thousand |
| Other Financing Activities | -48.83 Thousand | 492 Thousand | 715 Thousand | 161.86 Thousand | 3.72 Million | 220.55 Thousand |
| Accounts receivables | 72.8 Thousand | -217.06 Thousand | 924.00 | 19.91 Thousand | -14.42 Thousand | 778.44 Thousand |
| Accounts payables | -526.65 Thousand | 1.21 Million | 9499.00 | -1.24 Million | -246.9 Thousand | -2.24 Million |
| Inventory | - | - | - | - | - | 2.08 Million |
| Other working capital | - | 219.6 Thousand | 12 Thousand | 19.62 Thousand | -4176.00 | 89.75 Thousand |
| Cash at beginning of period | 5.64 Million | 4.32 Million | 7.39 Million | 3.4 Million | 1.09 Million | 567.66 Thousand |
| Cash at end of period | 3.5 Million | 5.64 Million | 4.32 Million | 7.39 Million | 3.4 Million | 1.09 Million |
| Capital Expenditure | -110.41 Thousand | -72.57 Thousand | - | - | -20.46 Thousand | - |
| Effect of forex changes on cash | - | 30.04 Thousand | - | - | -2855.00 | 827.00 |
| Net cash flow / Change in cash | -2.14 Million | 1.32 Million | -3.07 Million | 3.99 Million | 2.31 Million | 524.6 Thousand |
| Free Cash Flow | -9.54 Million | -7.72 Million | -3.78 Million | -4.33 Million | -1.89 Million | -536.3 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.74 Million | -7.8 Million | -7.8 Million | -9.87 Million | -7.58 Million | -3.79 Million |
| Depreciation & Amortization | 133.86 Thousand | 96.57 Thousand | 96.57 Thousand | 135.26 Thousand | 131.82 Thousand | 65.91 Thousand |
| Deferred income taxes | - | - | - | -453.95 Thousand | -687.05 Thousand | -423.4 Thousand |
| Stock-based compensation | - | 150.83 Thousand | 150.83 Thousand | 1.18 Million | 531.93 Thousand | 531.93 Thousand |
| Change in working capital | - | - | - | 1.22 Million | 1266.00 | 1266.00 |
| Other non-cash items | 1.48 Million | 4.9 Million | 4.9 Million | 134.99 Thousand | 2.54 Million | 607.59 Thousand |
| Investing Cash Flow | -422.72 Thousand | -660.46 Thousand | -660.46 Thousand | 940.22 Thousand | 594.65 Thousand | 297.32 Thousand |
| Investments in PPE | -7886.00 | -978.88 Thousand | -978.88 Thousand | -72.57 Thousand | 500 Thousand | -36.28 Thousand |
| Acquisitions | 420 Thousand | 436.8 Thousand | - | 3.48 Million | 3.48 Million | 1.74 Million |
| Investment purchases | - | - | - | -500 Thousand | -500 Thousand | - |
| Sales/Maturities of investments | - | - | - | 845.56 Thousand | 845.56 Thousand | - |
| Other Investing Activities | -834.84 Thousand | 318.41 Thousand | 318.41 Thousand | -2.81 Million | -3.66 Million | -1.4 Million |
| Financing Cash Flow | 4.7 Million | 2.11 Million | 2.11 Million | 8 Million | 2.29 Million | 1.14 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -492 Thousand | - | - |
| Common Stock Issuance | 4.73 Million | 4.26 Million | - | 8 Million | 2.29 Million | - |
| Other Financing Activities | -25.27 Thousand | 2.11 Million | 2.11 Million | 492 Thousand | 1.14 Million | 1.14 Million |
| Accounts receivables | - | - | - | -217.06 Thousand | -108.53 Thousand | -108.53 Thousand |
| Accounts payables | - | - | - | 1.21 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 219.6 Thousand | 109.8 Thousand | 109.8 Thousand |
| Cash at beginning of period | 3.16 Million | 5.64 Million | - | 4.32 Million | 7.89 Million | 7.89 Million |
| Cash at end of period | 3.5 Million | 3.16 Million | -1.24 Million | 5.64 Million | 5.64 Million | -1.12 Million |
| Capital Expenditure | -7886.00 | -978.88 Thousand | -978.88 Thousand | -72.57 Thousand | 500 Thousand | -36.28 Thousand |
| Effect of forex changes on cash | - | -46.73 Thousand | -46.73 Thousand | 30.04 Thousand | 15.02 Thousand | 15.02 Thousand |
| Net cash flow / Change in cash | 336.12 Thousand | -2.48 Million | -1.24 Million | 1.32 Million | -2.24 Million | -9.01 Million |
| Free Cash Flow | -4.13 Million | -3.63 Million | -3.63 Million | -7.72 Million | -4.67 Million | -2.62 Million |
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