AU Stock MarketDetailed Quotes

WC8 Wildcat resources Ltd

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  • 0.555
  • +0.020+3.74%
20min DelayMarket Closed May 17 16:00 AET
669.64MMarket Cap-185000P/E (Static)

Wildcat resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-21.28%-1.12M
-31.95%-920.23K
-21.05%-697.42K
-88.41%-576.15K
34.35%-305.79K
-58.52%-465.78K
27.18%-293.84K
-68.00%-403.53K
-41.44%-240.2K
75.08%-169.82K
Payments to suppliers for goods and services
-21.28%-1.12M
-31.95%-920.23K
-21.05%-697.42K
-88.41%-576.15K
34.35%-305.79K
-58.52%-465.78K
27.18%-293.84K
-68.00%-403.53K
-41.44%-240.2K
75.08%-169.82K
Direct interest paid
----
----
----
---2.24K
----
----
----
----
----
----
Direct interest received
1,426.08%78.3K
-48.01%5.13K
47.93%9.87K
-83.11%6.67K
-2.56%39.51K
--40.55K
----
----
----
-91.23%868
Operating cash flow
-13.40%-1.04M
-33.10%-915.1K
-20.26%-687.55K
-114.71%-571.72K
37.38%-266.28K
-44.72%-425.23K
27.18%-293.84K
-68.00%-403.53K
-42.17%-240.2K
74.84%-168.95K
Investing cash flow
Cash flow from continuing investing activities
-45.62%-1.82M
25.11%-1.25M
-315.02%-1.67M
-323.95%-401.43K
33.34%-94.69K
-1,600.42%-142.05K
63.97%-8.35K
-107.37%-23.18K
149.92%314.51K
122.44%125.85K
Capital expenditure reported
-41.60%-1.71M
25.81%-1.21M
-296.51%-1.63M
-333.23%-410.21K
33.34%-94.69K
---142.05K
----
----
----
104.61%25.85K
Net PPE purchase and sale
-163.74%-108.28K
---41.06K
----
----
----
----
----
----
----
----
Net intangibles purchas and sale
----
----
----
----
----
----
63.97%-8.35K
-107.37%-23.18K
214.51%314.51K
--100K
Net business purchase and sale
----
----
----
--8.78K
----
----
----
----
----
----
Net other investing changes
----
----
---39.48K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-45.62%-1.82M
25.11%-1.25M
-315.02%-1.67M
-323.95%-401.43K
33.34%-94.69K
-1,600.42%-142.05K
63.97%-8.35K
-107.37%-23.18K
149.92%314.51K
122.44%125.85K
Financing cash flow
Cash flow from continuing financing activities
6.55%5.59M
105,075.26%5.25M
-100.11%-5K
4.35M
39,143.61%3.47M
-107.77%-8.88K
-77.81%114.29K
Net issuance payments of debt
----
----
----
---100K
----
----
----
----
----
-97.30%10K
Net common stock issuance
6.53%5.62M
105,550.98%5.27M
-100.11%-5K
--4.45M
----
----
----
39,143.61%3.47M
-108.52%-8.88K
-28.08%104.29K
Net other financing activities
-2.90%-24.48K
---23.79K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
6.55%5.59M
105,075.26%5.25M
-100.11%-5K
--4.35M
----
----
----
39,143.61%3.47M
-107.77%-8.88K
-77.81%114.29K
Net cash flow
Beginning cash position
103.03%6.08M
-44.05%3M
170.65%5.35M
-15.43%1.98M
-19.52%2.34M
-9.42%2.91M
1,816.67%3.21M
64.17%167.4K
231.22%101.97K
-95.89%30.79K
Current changes in cash
-11.28%2.74M
230.84%3.09M
-169.87%-2.36M
1,035.16%3.38M
36.37%-360.97K
-87.72%-567.28K
-109.94%-302.19K
4,547.65%3.04M
-8.08%65.43K
109.92%71.18K
End cash Position
45.02%8.82M
103.03%6.08M
-44.05%3M
170.65%5.35M
-15.43%1.98M
-19.52%2.34M
-9.42%2.91M
1,816.67%3.21M
64.17%167.4K
231.22%101.97K
Free cash from
-31.99%-2.85M
6.54%-2.16M
-135.66%-2.31M
-172.03%-981.93K
36.37%-360.97K
-87.72%-567.28K
29.18%-302.19K
-77.65%-426.71K
-42.17%-240.2K
86.29%-168.95K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -21.28%-1.12M-31.95%-920.23K-21.05%-697.42K-88.41%-576.15K34.35%-305.79K-58.52%-465.78K27.18%-293.84K-68.00%-403.53K-41.44%-240.2K75.08%-169.82K
Payments to suppliers for goods and services -21.28%-1.12M-31.95%-920.23K-21.05%-697.42K-88.41%-576.15K34.35%-305.79K-58.52%-465.78K27.18%-293.84K-68.00%-403.53K-41.44%-240.2K75.08%-169.82K
Direct interest paid ---------------2.24K------------------------
Direct interest received 1,426.08%78.3K-48.01%5.13K47.93%9.87K-83.11%6.67K-2.56%39.51K--40.55K-------------91.23%868
Operating cash flow -13.40%-1.04M-33.10%-915.1K-20.26%-687.55K-114.71%-571.72K37.38%-266.28K-44.72%-425.23K27.18%-293.84K-68.00%-403.53K-42.17%-240.2K74.84%-168.95K
Investing cash flow
Cash flow from continuing investing activities -45.62%-1.82M25.11%-1.25M-315.02%-1.67M-323.95%-401.43K33.34%-94.69K-1,600.42%-142.05K63.97%-8.35K-107.37%-23.18K149.92%314.51K122.44%125.85K
Capital expenditure reported -41.60%-1.71M25.81%-1.21M-296.51%-1.63M-333.23%-410.21K33.34%-94.69K---142.05K------------104.61%25.85K
Net PPE purchase and sale -163.74%-108.28K---41.06K--------------------------------
Net intangibles purchas and sale ------------------------63.97%-8.35K-107.37%-23.18K214.51%314.51K--100K
Net business purchase and sale --------------8.78K------------------------
Net other investing changes -----------39.48K----------------------------
Cash from discontinued investing activities
Investing cash flow -45.62%-1.82M25.11%-1.25M-315.02%-1.67M-323.95%-401.43K33.34%-94.69K-1,600.42%-142.05K63.97%-8.35K-107.37%-23.18K149.92%314.51K122.44%125.85K
Financing cash flow
Cash flow from continuing financing activities 6.55%5.59M105,075.26%5.25M-100.11%-5K4.35M39,143.61%3.47M-107.77%-8.88K-77.81%114.29K
Net issuance payments of debt ---------------100K---------------------97.30%10K
Net common stock issuance 6.53%5.62M105,550.98%5.27M-100.11%-5K--4.45M------------39,143.61%3.47M-108.52%-8.88K-28.08%104.29K
Net other financing activities -2.90%-24.48K---23.79K--------------------------------
Cash from discontinued financing activities
Financing cash flow 6.55%5.59M105,075.26%5.25M-100.11%-5K--4.35M------------39,143.61%3.47M-107.77%-8.88K-77.81%114.29K
Net cash flow
Beginning cash position 103.03%6.08M-44.05%3M170.65%5.35M-15.43%1.98M-19.52%2.34M-9.42%2.91M1,816.67%3.21M64.17%167.4K231.22%101.97K-95.89%30.79K
Current changes in cash -11.28%2.74M230.84%3.09M-169.87%-2.36M1,035.16%3.38M36.37%-360.97K-87.72%-567.28K-109.94%-302.19K4,547.65%3.04M-8.08%65.43K109.92%71.18K
End cash Position 45.02%8.82M103.03%6.08M-44.05%3M170.65%5.35M-15.43%1.98M-19.52%2.34M-9.42%2.91M1,816.67%3.21M64.17%167.4K231.22%101.97K
Free cash from -31.99%-2.85M6.54%-2.16M-135.66%-2.31M-172.03%-981.93K36.37%-360.97K-87.72%-567.28K29.18%-302.19K-77.65%-426.71K-42.17%-240.2K86.29%-168.95K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

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