Western Mines Group Ltd (ASX:WMG)
Australia
· Delayed Price · Currency is AUD
0.200
+0.005 (2.56%)
Mar 10, 2026, 3:42 PM AEST
Western Mines Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -1.73 | -1.38 | -1.05 | -1.07 | -0.77 | |
| Depreciation & Amortization | 0.28 | 0.11 | 0.01 | 0 | - | |
| Stock-Based Compensation | 0.01 | 0.12 | 0.23 | 0.34 | 0.54 | |
| Other Operating Activities | 0.25 | -0.01 | - | -0.08 | 0.03 | |
| Change in Accounts Receivable | 0.01 | 0.11 | -0.07 | -0.08 | -0.02 | |
| Change in Accounts Payable | 0.06 | 0.04 | 0.02 | 0.03 | 0.05 | |
| Change in Other Net Operating Assets | -0.03 | 0.03 | 0.03 | -0.03 | - | |
| Operating Cash Flow | -1.15 | -0.97 | -0.84 | -0.89 | -0.17 | |
| Capital Expenditures | -2.22 | -4.48 | -3.24 | -1.07 | -0.07 | |
| Sale (Purchase) of Intangibles | - | - | - | 0.2 | - | |
| Other Investing Activities | 0.4 | 0.41 | - | - | - | |
| Investing Cash Flow | -1.82 | -4.08 | -3.24 | -0.87 | -0.07 | |
| Issuance of Common Stock | 2.59 | 4.13 | 3.87 | 5.5 | 0.71 | |
| Other Financing Activities | -0.18 | -0.23 | -0.19 | -0.39 | -0.19 | |
| Financing Cash Flow | 2.41 | 3.9 | 3.67 | 5.11 | 0.53 | |
| Net Cash Flow | -0.56 | -1.15 | -0.41 | 3.35 | 0.29 | |
| Free Cash Flow | -3.37 | -5.45 | -4.08 | -1.96 | -0.24 | |
| Free Cash Flow Margin | -32524.80% | - | - | - | - | |
| Free Cash Flow Per Share | -0.04 | -0.08 | -0.08 | -0.04 | -0.03 | |
| Levered Free Cash Flow | -4.47 | -3.84 | -3.95 | -0.35 | - | |
| Unlevered Free Cash Flow | -4.47 | -3.84 | -3.95 | -0.35 | - | |
| Change in Working Capital | 0.04 | 0.18 | -0.03 | -0.08 | 0.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.