AU Stock MarketDetailed Quotes
WA1 WA1 Resources Ltd
- 15.330
- -0.170-1.10%
20min DelayMarket Closed Jun 14 16:00 AET
940.29MMarket Cap-333260P/E (Static)
15.810High15.250Low161.57KVolume15.350Open15.500Pre Close2.50MTurnover23.20052wk High0.47%Turnover Ratio61.34MShares4.22052wk Low-0.04EPS TTM522.26MFloat Cap23.200Historical HighLossP/E (Static)34.07MShs Float0.115Historical Low-0.046EPS LYR3.61%Amplitude--Dividend TTM26.34P/B1Lot Size--Div YieldTTM
WA1 Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | 1 | |
| Other cash income from operating activities | --1 | ---- |
| Cash paid | -72.42%-1.26M | -729.51K |
| Payments to suppliers for goods and services | -72.42%-1.26M | ---729.51K |
| Direct interest received | 624,971.43%175.02K | --28 |
| Operating cash flow | -48.43%-1.08M | ---729.48K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -1,155.61%-6.68M | -531.66K |
| Capital expenditure reported | -779.43%-4.68M | ---531.66K |
| Net investment purchase and sale | ---2M | ---- |
| Cash from discontinued investing activities | ||
| Investing cash flow | -1,155.61%-6.68M | ---531.66K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 303.12%19.08M | 4.73M |
| Net common stock issuance | 303.75%19.11M | --4.73M |
| Net other financing activities | ---29.85K | ---- |
| Cash from discontinued financing activities | ||
| Financing cash flow | 303.12%19.08M | --4.73M |
| Net cash flow | ||
| Beginning cash position | 1,684.01%3.68M | --206.15K |
| Current changes in cash | 226.08%11.32M | --3.47M |
| End cash Position | 307.80%15M | --3.68M |
| Free cash from | -356.60%-5.76M | ---1.26M |
| Accounting Standards | US-GAAP | US-GAAP |
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