WIA Gold Limited (WIA.AX)
AUD 0.12
(-4.0%)
AUD 0.12
(-4.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.32 Million | -749.53 Thousand | -819.8 Thousand | -661.57 Thousand | -768.45 Thousand | -1.13 Million |
| Net Income | -3.61 Million | -1.52 Million | -1.35 Million | -2.16 Million | -772.44 Thousand | -8.1 Million |
| Depreciation & Amortization | 331.74 Thousand | 44.07 Thousand | 1250.00 | 28.41 Thousand | 5304.00 | 96.21 Thousand |
| Deferred income taxes | - | -27.03 Thousand | 27.58 Thousand | 8623.48 | -25.68 Thousand | - |
| Stock-based compensation | 2.11 Million | 620.4 Thousand | 257.43 Thousand | 514.52 Thousand | 40.76 Thousand | - |
| Change in working capital | -98.25 Thousand | 70.9 Thousand | 18.79 Thousand | 70.84 Thousand | -37.11 Thousand | 269.52 Thousand |
| Other non-cash items | -52.58 Thousand | 684.76 Thousand | 485.13 Thousand | 1.39 Million | 61.45 Thousand | 6.59 Million |
| Investing Cash Flow | -10.73 Million | -6.52 Million | -6.26 Million | -1.74 Million | -1.33 Million | -842.74 Thousand |
| Investments in PPE | -10.59 Million | -6.41 Million | -5.54 Million | -1.74 Million | -1.33 Million | -842.74 Thousand |
| Acquisitions | - | - | 6.05 Million | - | - | - |
| Investment purchases | -139.82 Thousand | -104.15 Thousand | -726.9 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 11.35 Thousand | - | - | - |
| Other Investing Activities | -10.68 Million | -104.15 Thousand | -6.05 Million | - | - | - |
| Financing Cash Flow | 25.89 Million | 6.16 Million | 4.31 Million | 6.96 Million | 2.09 Million | 2 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.15 Million | -423.1 Thousand | -289.51 Thousand | -301.98 Thousand | -34.51 Thousand | -178.93 Thousand |
| Common Stock Issuance | 27.04 Million | 6.16 Million | 4.6 Million | 7.26 Million | 2.09 Million | 2.18 Million |
| Other Financing Activities | 25.89 Million | 423.1 Thousand | 4310.48 | 90.00 | 35 Thousand | 2005.91 |
| Accounts receivables | -77.74 Thousand | 934.00 | 59.51 Thousand | 65.96 Thousand | -15.03 Thousand | -327.00 |
| Accounts payables | -53.25 Thousand | 60.79 Thousand | -29.17 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.5 Thousand | 9180.00 | -11.54 Thousand | 4884.00 | -22.07 Thousand | 269.84 Thousand |
| Cash at beginning of period | 1.21 Million | 2.31 Million | 5.18 Million | 626.99 Thousand | 658.11 Thousand | 731.98 Thousand |
| Cash at end of period | 15.05 Million | 1.21 Million | 2.31 Million | 5.18 Million | 626.99 Thousand | 658.11 Thousand |
| Capital Expenditure | -10.59 Million | -6.41 Million | -5.54 Million | -1.74 Million | -1.33 Million | -842.74 Thousand |
| Effect of forex changes on cash | -2656.00 | 5406.00 | -86.97 Thousand | -6720.00 | -18.58 Thousand | -99.22 Thousand |
| Net cash flow / Change in cash | 13.83 Million | -1.1 Million | -2.86 Million | 4.55 Million | -31.11 Thousand | -73.87 Thousand |
| Free Cash Flow | -11.92 Million | -7.16 Million | -6.36 Million | -2.4 Million | -2.1 Million | -1.98 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1397.54 | -1397.54 | -410.27 | -410.27 | -1.52 Million | -742.43 Thousand |
| Depreciation & Amortization | 156.52 | 156.52 | 9.35 | 9.35 | 44.07 Thousand | 21.26 Thousand |
| Deferred income taxes | - | - | - | - | -27.03 Thousand | -42.68 Thousand |
| Stock-based compensation | 1039.53 | 1039.53 | 17.15 | 17.15 | 620.4 Thousand | 149.66 |
| Change in working capital | -49.13 | -49.13 | - | - | 70.9 Thousand | 5.06 |
| Other non-cash items | -61.75 | -61.75 | 35.45 | 35.45 | 684.76 Thousand | 472.34 Thousand |
| Investing Cash Flow | -3097.73 | -3097.73 | -2271.56 | -2271.56 | -6.52 Million | -3.74 Million |
| Investments in PPE | -3171.06 | -3171.06 | -2128.32 | -2128.32 | -6.41 Million | -3.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 146.66 Thousand | - | -286.48 Thousand | - | -104.15 Thousand | -104.15 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 73.33 | 73.33 | -143.24 | -143.24 | -104.15 Thousand | 216.75 Thousand |
| Financing Cash Flow | 7604.95 | 7604.95 | 5344.05 | 5344.05 | 6.16 Million | -14.99 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -423.1 Thousand | -7.50 |
| Common Stock Issuance | 15.2 Million | - | 10.68 Million | - | 6.16 Million | -14.99 Thousand |
| Other Financing Activities | 7604.95 | 7604.95 | 5344.05 | 5344.05 | 423.1 Thousand | -7.50 |
| Accounts receivables | -38.88 | -38.88 | - | - | 934.00 | 0.47 |
| Accounts payables | - | - | - | - | 60.79 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.25 | -10.25 | - | - | 9180.00 | 4.59 |
| Cash at beginning of period | 6.66 Million | - | 1.21 Million | - | 2.31 Million | 5.23 Million |
| Cash at end of period | 15.05 Million | 4195.05 | 6.66 Million | 2722.64 | 1.21 Million | 1.21 Million |
| Capital Expenditure | -3171.06 | -3171.06 | -2128.32 | -2128.32 | -6.41 Million | -3.85 Million |
| Effect of forex changes on cash | 0.20 | 0.20 | -1.53 | -1.53 | 5406.00 | 12.08 |
| Net cash flow / Change in cash | 8.39 Million | 4195.05 | 5.44 Million | 2722.64 | -1.1 Million | -4.02 Million |
| Free Cash Flow | -3483.43 | -3483.43 | -2476.64 | -2476.64 | -7.16 Million | -4.14 Million |
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