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West Cobar Metals Ltd (WC1)

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  • 0.022
  • 0.0000.00%
20min DelayMarket Closed Apr 24 15:28 AET
7.79MMarket Cap-2.44P/E (Static)

West Cobar Metals Ltd (WC1) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
3,090.40%446.66K
14K
Other cash income from operating activities
3,090.40%446.66K
--14K
----
----
Cash paid
-221.60%-2.14M
28.19%-666.17K
-27.65%-927.63K
-726.68K
Payments to suppliers for goods and services
-36.66%-910.35K
28.19%-666.17K
-27.65%-927.63K
---726.68K
Other cash payments from operating activities
---1.23M
----
----
----
Direct interest received
----
-31.69%29.86K
--43.71K
----
Direct tax refund paid
----
----
263.40%19.85K
---12.15K
Operating cash flow
-172.49%-1.7M
27.98%-622.31K
-16.95%-864.07K
---738.82K
Investing cash flow
Cash flow from continuing investing activities
102.44%57.06K
-11.44%-2.34M
-49.87%-2.1M
-1.4M
Capital expenditure reported
----
-45.40%-3.04M
-80.56%-2.09M
---1.16M
Net PPE purchase and sale
----
353.30%11.74K
97.34%-4.64K
---174.04K
Net investment purchase and sale
566.67%35K
---7.5K
----
----
Net other investing changes
-96.85%22.06K
--701.4K
----
---66.5K
Cash from discontinued investing activities
Investing cash flow
102.44%57.06K
-11.44%-2.34M
-49.87%-2.1M
---1.4M
Financing cash flow
Cash flow from continuing financing activities
75.98%1.72M
-53.88%978.67K
-57.15%2.12M
4.95M
Net issuance payments of debt
----
----
----
---70K
Net common stock issuance
75.98%1.72M
-53.88%978.67K
-57.75%2.12M
--5.02M
Cash from discontinued financing activities
Financing cash flow
75.98%1.72M
-53.88%978.67K
-57.15%2.12M
--4.95M
Net cash flow
Beginning cash position
-89.00%255.92K
-26.52%2.33M
798.34%3.17M
--352.51K
Current changes in cash
104.22%83.56K
-135.96%-1.98M
-129.84%-839.76K
--2.81M
Effect of exchange rate changes
66.27%-30.21K
---89.55K
----
----
End cash Position
20.85%309.27K
-89.00%255.92K
-26.52%2.33M
--3.17M
Free cash from
54.12%-1.7M
-24.78%-3.7M
-42.94%-2.96M
---2.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 3,090.40%446.66K14K
Other cash income from operating activities 3,090.40%446.66K--14K--------
Cash paid -221.60%-2.14M28.19%-666.17K-27.65%-927.63K-726.68K
Payments to suppliers for goods and services -36.66%-910.35K28.19%-666.17K-27.65%-927.63K---726.68K
Other cash payments from operating activities ---1.23M------------
Direct interest received -----31.69%29.86K--43.71K----
Direct tax refund paid --------263.40%19.85K---12.15K
Operating cash flow -172.49%-1.7M27.98%-622.31K-16.95%-864.07K---738.82K
Investing cash flow
Cash flow from continuing investing activities 102.44%57.06K-11.44%-2.34M-49.87%-2.1M-1.4M
Capital expenditure reported -----45.40%-3.04M-80.56%-2.09M---1.16M
Net PPE purchase and sale ----353.30%11.74K97.34%-4.64K---174.04K
Net investment purchase and sale 566.67%35K---7.5K--------
Net other investing changes -96.85%22.06K--701.4K-------66.5K
Cash from discontinued investing activities
Investing cash flow 102.44%57.06K-11.44%-2.34M-49.87%-2.1M---1.4M
Financing cash flow
Cash flow from continuing financing activities 75.98%1.72M-53.88%978.67K-57.15%2.12M4.95M
Net issuance payments of debt ---------------70K
Net common stock issuance 75.98%1.72M-53.88%978.67K-57.75%2.12M--5.02M
Cash from discontinued financing activities
Financing cash flow 75.98%1.72M-53.88%978.67K-57.15%2.12M--4.95M
Net cash flow
Beginning cash position -89.00%255.92K-26.52%2.33M798.34%3.17M--352.51K
Current changes in cash 104.22%83.56K-135.96%-1.98M-129.84%-839.76K--2.81M
Effect of exchange rate changes 66.27%-30.21K---89.55K--------
End cash Position 20.85%309.27K-89.00%255.92K-26.52%2.33M--3.17M
Free cash from 54.12%-1.7M-24.78%-3.7M-42.94%-2.96M---2.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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