Western Yilgarn NL (ASX:WYX)
Australia
· Delayed Price · Currency is AUD 0.0380
0.00 (0.00%)
Mar 9, 2026, 4:10 PM AEST
Western Yilgarn NL Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Net Income | -1.5 | -1.38 | -0.92 | -2.52 | -0.65 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.08 | 0.09 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.35 | 0.15 | 0.08 | 1.76 | - | Upgrade
|
| Other Operating Activities | -0.3 | -0.99 | -0.93 | -0 | - | Upgrade
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| Change in Accounts Receivable | 0.08 | -0.05 | 0.06 | -0.13 | 0 | Upgrade
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| Change in Accounts Payable | -0.04 | 0.13 | -0 | -1.44 | 0.57 | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0.03 | -0.04 | 0 | - | Upgrade
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| Operating Cash Flow | -1.37 | -2.08 | -1.66 | -2.33 | -0.07 | Upgrade
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| Capital Expenditures | - | -0.06 | -0 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 0 | - | Upgrade
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| Other Investing Activities | - | - | - | 1.6 | 0.04 | Upgrade
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| Investing Cash Flow | - | -0.06 | -0 | 1.6 | 0.04 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.12 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.55 | - | Upgrade
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| Total Debt Issued | - | - | - | 0.67 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.17 | - | Upgrade
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| Long-Term Debt Repaid | -0.03 | -0.07 | -0.09 | - | - | Upgrade
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| Total Debt Repaid | -0.03 | -0.07 | -0.09 | -0.17 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | -0.07 | -0.09 | 0.5 | - | Upgrade
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| Issuance of Common Stock | 0.93 | 1.15 | - | 4.5 | - | Upgrade
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| Other Financing Activities | -0.05 | -0.09 | -0 | -0.39 | - | Upgrade
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| Financing Cash Flow | 0.85 | 0.99 | -0.09 | 4.61 | - | Upgrade
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| Net Cash Flow | -0.52 | -1.14 | -1.76 | 3.88 | -0.03 | Upgrade
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| Free Cash Flow | -1.37 | -2.13 | -1.67 | -2.33 | -0.07 | Upgrade
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| Free Cash Flow Margin | -3304.08% | -3507.17% | -2818.09% | -118002.64% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.02 | -0.10 | -0.01 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | -0.44 | -0.5 | -0.38 | -1.38 | 0.17 | Upgrade
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| Unlevered Free Cash Flow | -0.44 | -0.5 | -0.38 | -1.37 | 0.17 | Upgrade
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| Change in Working Capital | 0.04 | 0.05 | 0.02 | -1.57 | 0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.