Western Yilgarn NL (WYX.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.07 Million | -1.66 Million | -2.34 Million | -73.22 Thousand | -381.32 Thousand | -2.07 Million |
| Net Income | -1.37 Million | -921.92 Thousand | -2.51 Million | -648.62 Thousand | -1.09 Million | -2.1 Million |
| Depreciation & Amortization | 79.29 Thousand | 88.75 Thousand | - | - | 12.93 Thousand | 32.98 Thousand |
| Deferred income taxes | - | -199.24 Thousand | - | - | - | - |
| Stock-based compensation | 153.91 Thousand | 78.42 Thousand | 1.76 Million | - | - | - |
| Change in working capital | -82.79 Thousand | 16.7 Thousand | -1.56 Million | 575.4 Thousand | 694.4 Thousand | 5010.00 |
| Other non-cash items | -851.14 Thousand | -729.25 Thousand | -20.72 Thousand | -575.4 Thousand | 3281.00 | -5002.00 |
| Investing Cash Flow | -55.6 Thousand | -2136.00 | 1.6 Million | 40 Thousand | 202.21 Thousand | -1145.00 |
| Investments in PPE | -55.6 Thousand | -2136.00 | - | - | -175.00 | -6145.00 |
| Acquisitions | - | - | 8.00 | - | 12.38 Thousand | - |
| Investment purchases | - | - | - | - | -10 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 90 Thousand | 5000.00 |
| Other Investing Activities | - | - | 1.6 Million | 40 Thousand | 110 Thousand | 5000.00 |
| Financing Cash Flow | 991.99 Thousand | -87.5 Thousand | 4.61 Million | - | -8790.00 | 244.06 Thousand |
| Debt repayment | -69.73 Thousand | -87.5 Thousand | -167.98 Thousand | - | -8790.00 | -16.87 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -89.07 Thousand | - | -374.43 Thousand | - | - | -74.25 Thousand |
| Common Stock Issuance | 1.15 Million | - | 4.5 Million | - | - | 335.19 Thousand |
| Other Financing Activities | -69.73 Thousand | -87.5 Thousand | 654.06 Thousand | - | -8790.00 | 16.87 Thousand |
| Accounts receivables | -53.28 Thousand | 60.12 Thousand | -127.96 Thousand | 4458.00 | -1514.00 | 67.95 Thousand |
| Accounts payables | 134.46 Thousand | -3427.00 | -1.44 Million | 570.94 Thousand | 759.36 Thousand | -12.66 Thousand |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | -29.5 Thousand | -40 Thousand | 1742.00 | - | -63.44 Thousand | -50.27 Thousand |
| Cash at beginning of period | 2.13 Million | 3.95 Million | 7016.00 | 40.24 Thousand | 233.89 Thousand | 2.06 Million |
| Cash at end of period | 994.79 Thousand | 2.23 Million | 3.89 Million | 7016.00 | 40.24 Thousand | 233.89 Thousand |
| Capital Expenditure | -55.6 Thousand | -2136.00 | - | - | -175.00 | -6145.00 |
| Effect of forex changes on cash | - | 40 Thousand | 15.93 Thousand | - | -5750.00 | - |
| Net cash flow / Change in cash | -1.13 Million | -1.71 Million | 3.88 Million | -33.22 Thousand | -193.65 Thousand | -1.82 Million |
| Free Cash Flow | -2.13 Million | -1.66 Million | -2.34 Million | -73.22 Thousand | -381.49 Thousand | -2.07 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -450.67 Thousand | -450.67 Thousand | -236.92 Thousand | -236.92 Thousand | -921.92 Thousand | -460.01 Thousand |
| Depreciation & Amortization | 17.75 Thousand | 17.75 Thousand | 21.89 Thousand | 21.89 Thousand | 88.75 Thousand | 40.78 Thousand |
| Deferred income taxes | - | - | - | - | -199.24 Thousand | -150.84 Thousand |
| Stock-based compensation | 61.73 Thousand | 61.73 Thousand | 15.22 Thousand | 15.22 Thousand | 78.42 Thousand | 39.21 Thousand |
| Change in working capital | -41.39 Thousand | -41.39 Thousand | - | - | 16.7 Thousand | 10.06 Thousand |
| Other non-cash items | -306.5 Thousand | -306.5 Thousand | -119.06 Thousand | -119.06 Thousand | -729.25 Thousand | -701.33 Thousand |
| Investing Cash Flow | -2591.00 | -2591.00 | -25.2 Thousand | -25.2 Thousand | -2136.00 | -2136.00 |
| Investments in PPE | -2591.00 | -2591.00 | -25.2 Thousand | -25.2 Thousand | -2136.00 | -2136.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 517.87 Thousand | 517.87 Thousand | -21.87 Thousand | -21.87 Thousand | -87.5 Thousand | -43.75 Thousand |
| Debt repayment | - | - | - | - | -87.5 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.06 Million | - | - | - | - | - |
| Other Financing Activities | 517.87 Thousand | 517.87 Thousand | -21.87 Thousand | -21.87 Thousand | -87.5 Thousand | -22.14 Thousand |
| Accounts receivables | -26.64 Thousand | -26.64 Thousand | - | - | 60.12 Thousand | 30.06 Thousand |
| Accounts payables | - | - | - | - | -3427.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.75 Thousand | -14.75 Thousand | - | - | -40 Thousand | -20 Thousand |
| Cash at beginning of period | 1.53 Million | - | 2.23 Million | - | 3.95 Million | 3.48 Million |
| Cash at end of period | 1.12 Million | -203.81 Thousand | 1.53 Million | -365.95 Thousand | 2.23 Million | 2.23 Million |
| Capital Expenditure | -2591.00 | -2591.00 | -25.2 Thousand | -25.2 Thousand | -2136.00 | -2136.00 |
| Effect of forex changes on cash | - | - | 29.5 Thousand | - | 40 Thousand | - |
| Net cash flow / Change in cash | -407.62 Thousand | -203.81 Thousand | -702.38 Thousand | -365.95 Thousand | -1.71 Million | -1.24 Million |
| Free Cash Flow | -721.68 Thousand | -721.68 Thousand | -344.07 Thousand | -344.07 Thousand | -1.66 Million | -1.2 Million |
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