West Cobar Metals Limited (ASX:WC1)
Australia
· Delayed Price · Currency is AUD 0.0210
0.00 (0.00%)
Apr 29, 2026, 10:03 AM AEST
West Cobar Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Net Income | -1.22 | -1.52 | -6.39 | -1.3 | -1.23 | -0.5 | Upgrade
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| Depreciation & Amortization | -0.03 | 0.14 | 3.22 | 0.16 | 0.26 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.01 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.03 | 0.03 | 0.19 | 0.22 | 0.2 | 0.46 | Upgrade
|
| Other Operating Activities | -0.28 | 0.03 | 0.09 | - | - | - | Upgrade
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| Change in Accounts Receivable | -0.09 | -0.09 | 0.03 | -0.01 | -0.05 | -0 | Upgrade
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| Change in Accounts Payable | -0.27 | -0.27 | -0.04 | 0.04 | 0.11 | 0.02 | Upgrade
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| Change in Income Taxes | - | - | - | - | -0.03 | - | Upgrade
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| Change in Other Net Operating Assets | -0 | -0 | 0 | 0.01 | 0.01 | - | Upgrade
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| Operating Cash Flow | -1.88 | -1.7 | -2.9 | -0.86 | -0.74 | -0.02 | Upgrade
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| Capital Expenditures | -0.03 | - | -0.09 | -2.1 | -1.33 | -0.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - | Upgrade
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| Other Investing Activities | 0.06 | 0.06 | -0.01 | - | -0.07 | -0.04 | Upgrade
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| Investing Cash Flow | 0.03 | 0.06 | -0.06 | -2.1 | -1.4 | -0.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.07 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.07 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.07 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.07 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.07 | 0.07 | Upgrade
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| Issuance of Common Stock | 2.96 | 1.72 | 0.98 | 2.12 | 5.02 | 0.35 | Upgrade
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| Financing Cash Flow | 2.96 | 1.72 | 0.98 | 2.12 | 4.95 | 0.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0.03 | -0.09 | - | - | - | Upgrade
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| Net Cash Flow | 1.02 | 0.05 | -2.07 | -0.84 | 2.81 | 0.3 | Upgrade
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| Free Cash Flow | -1.91 | -1.7 | -2.99 | -2.96 | -2.07 | -0.08 | Upgrade
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| Free Cash Flow Margin | -1175.39% | -367.15% | -397.75% | -6776.48% | - | -388.50% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.06 | -0.01 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.02 | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | -1.57 | -1.21 | -0.69 | -1.86 | -1.72 | 0.13 | Upgrade
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| Unlevered Free Cash Flow | -1.57 | -1.21 | -0.69 | -1.86 | -1.72 | 0.13 | Upgrade
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| Change in Working Capital | -0.36 | -0.36 | -0.01 | 0.05 | 0.04 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.