West Cobar Metals Limited (WC1.AX)
AUD 0.02
(25.0%)
AUD 0.02
(25.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -622.31 Thousand | -864.07 Thousand | -738.82 Thousand | -22.26 Thousand | 52.93 Thousand | 36.4 Thousand |
| Net Income | -3.14 Million | -1.29 Million | -1.23 Million | -504.15 Thousand | 32.89 Thousand | 49.22 Thousand |
| Depreciation & Amortization | 1.8 Million | 36.69 Thousand | 30.09 Thousand | 7204.00 | 1983.00 | - |
| Deferred income taxes | - | -256.45 Thousand | -205.5 Thousand | -450.22 Thousand | - | - |
| Stock-based compensation | 193.91 Thousand | 219.4 Thousand | 198.7 Thousand | 458.85 Thousand | - | - |
| Change in working capital | -22.33 Thousand | 49.84 Thousand | 37.95 Thousand | 15.83 Thousand | 4823.00 | -834.00 |
| Other non-cash items | 549.39 Thousand | 382.82 Thousand | 433.55 Thousand | 450.22 Thousand | 20.03 Thousand | -12.82 Thousand |
| Investing Cash Flow | -2.33 Million | -2.09 Million | -1.39 Million | -95.42 Thousand | -13.34 Thousand | -28.29 Thousand |
| Investments in PPE | -3.07 Million | -2.09 Million | -1.33 Million | -55.42 Thousand | -1795.00 | -1795.00 |
| Acquisitions | 41.81 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 735.71 Thousand | -2.09 Million | -66.5 Thousand | -40 Thousand | -11.54 Thousand | -26.5 Thousand |
| Financing Cash Flow | 978.66 Thousand | 2.12 Million | 4.95 Million | 420.01 Thousand | - | - |
| Debt repayment | - | - | -70 Thousand | -70 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 978.66 Thousand | 2.12 Million | 5.02 Million | 350.01 Thousand | - | - |
| Other Financing Activities | 978.66 Thousand | 2.12 Million | 4.95 Million | 420.01 Thousand | - | - |
| Accounts receivables | -26.19 Thousand | -6611.00 | -53.26 Thousand | -3881.00 | 4823.00 | -834.00 |
| Accounts payables | 467.46 Thousand | 42.94 Thousand | 106.64 Thousand | 19.71 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3863.00 | 13.51 Thousand | -15.43 Thousand | - | - | - |
| Cash at beginning of period | 2.32 Million | 3.16 Million | 352.51 Thousand | 50.19 Thousand | 10.6 Thousand | 2495.00 |
| Cash at end of period | 255.91 Thousand | 2.32 Million | 3.16 Million | 352.51 Thousand | 50.19 Thousand | 10.6 Thousand |
| Capital Expenditure | -3.07 Million | -2.09 Million | -1.33 Million | -55.42 Thousand | -1795.00 | -1795.00 |
| Effect of forex changes on cash | -89.54 Thousand | - | - | -2.00 | - | - |
| Net cash flow / Change in cash | -2.07 Million | -839.75 Thousand | 2.81 Million | 302.31 Thousand | 39.59 Thousand | 8109.00 |
| Free Cash Flow | -3.69 Million | -2.96 Million | -2.07 Million | -77.69 Thousand | 51.13 Thousand | 34.6 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.57 Million | -1.57 Million | -3631.00 | -3631.00 | -1.29 Million | -608.97 Thousand |
| Depreciation & Amortization | 876.36 Thousand | 876.36 Thousand | 26.76 Thousand | 26.76 Thousand | 36.69 Thousand | 24.38 Thousand |
| Deferred income taxes | - | - | - | - | -256.45 Thousand | - |
| Stock-based compensation | 59.59 Thousand | 59.59 Thousand | 37.36 Thousand | 37.36 Thousand | 219.4 Thousand | - |
| Change in working capital | -11.16 Thousand | -11.16 Thousand | - | - | 49.84 Thousand | 3450.00 |
| Other non-cash items | 310.91 Thousand | 310.91 Thousand | -36.21 Thousand | -36.21 Thousand | 382.82 Thousand | 240.18 Thousand |
| Investing Cash Flow | -416.72 Thousand | -416.72 Thousand | -752.21 Thousand | -752.21 Thousand | -2.09 Million | -1.26 Million |
| Investments in PPE | -798.33 Thousand | -798.33 Thousand | -738.46 Thousand | -738.46 Thousand | -2.09 Million | -1.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 381.6 Thousand | 381.6 Thousand | -13.75 Thousand | -13.75 Thousand | - | - |
| Financing Cash Flow | - | - | 489.33 Thousand | 489.33 Thousand | 2.12 Million | 9728.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 978.66 Thousand | - | 2.12 Million | 9728.00 |
| Other Financing Activities | - | - | 489.33 Thousand | 489.33 Thousand | 2.12 Million | 4864.00 |
| Accounts receivables | -13.09 Thousand | -13.09 Thousand | - | - | -6611.00 | -3306.00 |
| Accounts payables | - | - | - | - | 42.94 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1932.00 | 1932.00 | - | - | 13.51 Thousand | 6756.00 |
| Cash at beginning of period | - | - | 2.32 Million | - | 3.16 Million | 3.97 Million |
| Cash at end of period | -812.5 Thousand | -812.5 Thousand | 1.88 Million | -223.02 Thousand | 2.32 Million | 2.32 Million |
| Capital Expenditure | -798.33 Thousand | -798.33 Thousand | -738.46 Thousand | -738.46 Thousand | -2.09 Million | -1.26 Million |
| Effect of forex changes on cash | -60.34 Thousand | -60.34 Thousand | 15.56 Thousand | 15.56 Thousand | - | - |
| Net cash flow / Change in cash | -812.5 Thousand | -812.5 Thousand | -446.05 Thousand | -223.02 Thousand | -839.75 Thousand | -1.64 Million |
| Free Cash Flow | -1.13 Million | -1.13 Million | -714.17 Thousand | -714.17 Thousand | -2.96 Million | -1.65 Million |
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