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WCN White Cliff Minerals Ltd

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0.015
0.0000.00%

20min DelayMarket Closed Jun 28 16:00 AET

24.37MMarket Cap3.75P/E (Static)

White Cliff Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-60.00%10K

-22.84%25K

32.4K

-87.56%27.25K

-66.64%219.07K

656.74K

Revenue from customers

----

-60.00%10K

-22.84%25K

--32.4K

----

-87.56%27.25K

--219.07K

----

Other cash income from operating activities

----

--656.74K

----

Cash paid

-20.57%-1.95M

5.13%-1.62M

-214.29%-1.71M

40.03%-543.63K

28.52%-906.49K

-39.41%-1.27M

-7.33%-909.71K

-9.66%-847.59K

-39.41%-772.94K

44.77%-554.44K

Payments to suppliers for goods and services

34.98%-377.69K

-9.25%-580.88K

2.19%-531.7K

40.03%-543.63K

28.52%-906.49K

-39.41%-1.27M

-7.33%-909.71K

-9.66%-847.59K

-39.41%-772.94K

44.77%-554.44K

Other cash payments from operating activities

-51.60%-1.58M

11.63%-1.04M

---1.18M

----

Direct interest paid

----

99.56%-156

60.72%-35.18K

---89.58K

----

Direct interest received

6,235.11%8.3K

-58.41%131

-68.12%315

23.96%988

-59.11%797

-46.73%1.95K

85.55%3.66K

-74.22%1.97K

-66.49%7.65K

-19.87%22.82K

Operating cash flow

-20.07%-1.95M

4.56%-1.62M

-227.98%-1.7M

43.00%-517.8K

33.00%-908.47K

-54.28%-1.36M

-40.26%-878.8K

-477.19%-626.55K

79.58%-108.55K

38.83%-531.61K

Investing cash flow

Cash flow from continuing investing activities

333.68%294.3K

-113.95%-125.94K

-60.94%902.61K

249.26%2.31M

54.68%-1.55M

-15.75%-3.42M

12.10%-2.95M

-138.01%-3.36M

-10.50%-1.41M

8.56%-1.28M

Capital expenditure reported

55.00%-90K

59.08%-200K

9.58%-488.77K

65.09%-540.57K

54.68%-1.55M

-18.75%-3.42M

-7.02%-2.88M

-39.17%-2.69M

-66.44%-1.93M

28.93%-1.16M

Net PPE purchase and sale

467.57%100.25K

-87.61%17.66K

-95.00%142.61K

--2.85M

----

---54.7K

----

Net intangibles purchas and sale

----

---148.66K

----

---116.23K

Net investment purchase and sale

341.06%248.74K

-95.48%56.4K

--1.25M

----

Net other investing changes

--35.32K

----

96.16%-20K

-200.00%-520.86K

--520.86K

----

Cash from discontinued investing activities

Investing cash flow

333.68%294.3K

-113.95%-125.94K

-60.94%902.61K

249.26%2.31M

54.68%-1.55M

-15.75%-3.42M

12.10%-2.95M

-138.01%-3.36M

-10.50%-1.41M

8.56%-1.28M

Financing cash flow

Cash flow from continuing financing activities

240.14%3.29M

17,032.40%967.64K

5.65K

-49.51%2.38M

88.62%4.71M

-53.46%2.5M

432.76%5.37M

-37.80%1.01M

-42.57%1.62M

Net issuance payments of debt

----

-180.00%-400K

400.00%500K

--100K

----

Net common stock issuance

240.14%3.29M

17,032.40%967.64K

--5.65K

----

-34.03%2.78M

75.64%4.21M

-55.32%2.4M

432.76%5.37M

-37.80%1.01M

-42.57%1.62M

Cash from discontinued financing activities

Financing cash flow

240.14%3.29M

17,032.40%967.64K

--5.65K

----

-49.51%2.38M

88.62%4.71M

-53.46%2.5M

432.76%5.37M

-37.80%1.01M

-42.57%1.62M

Net cash flow

Beginning cash position

-57.40%554.78K

-39.45%1.3M

482.41%2.15M

-17.39%369.31K

-11.85%447.04K

-72.43%507.12K

303.55%1.84M

-54.52%455.8K

-15.84%1M

87.41%1.19M

Current changes in cash

310.46%1.64M

1.39%-779.04K

-144.05%-790K

2,407.07%1.79M

-29.40%-77.73K

95.49%-60.07K

-196.29%-1.33M

370.32%1.38M

-171.45%-511.83K

-133.95%-188.56K

Effect of exchange rate changes

----

153.71%31.41K

-397.42%-58.47K

---11.76K

----

---34.47K

----

End cash Position

295.54%2.19M

-57.40%554.78K

-39.45%1.3M

482.41%2.15M

-17.39%369.31K

-11.85%447.04K

-72.43%507.12K

303.55%1.84M

-54.52%455.8K

-15.84%1M

Free cash from

-11.78%-2.04M

16.52%-1.83M

-106.39%-2.19M

56.87%-1.06M

48.52%-2.46M

-25.24%-4.77M

-10.02%-3.81M

-69.76%-3.46M

-12.82%-2.04M

27.72%-1.81M

Accounting Standards

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			-60.00%10K	-22.84%25K	32.4K		-87.56%27.25K	-66.64%219.07K	656.74K
Revenue from customers	----	----	-60.00%10K	-22.84%25K	--32.4K	----	-87.56%27.25K	--219.07K	----	----
Other cash income from operating activities	----	----	----	----	----	----	----	----	--656.74K	----
Cash paid	-20.57%-1.95M	5.13%-1.62M	-214.29%-1.71M	40.03%-543.63K	28.52%-906.49K	-39.41%-1.27M	-7.33%-909.71K	-9.66%-847.59K	-39.41%-772.94K	44.77%-554.44K
Payments to suppliers for goods and services	34.98%-377.69K	-9.25%-580.88K	2.19%-531.7K	40.03%-543.63K	28.52%-906.49K	-39.41%-1.27M	-7.33%-909.71K	-9.66%-847.59K	-39.41%-772.94K	44.77%-554.44K
Other cash payments from operating activities	-51.60%-1.58M	11.63%-1.04M	---1.18M	----	----	----	----	----	----	----
Direct interest paid	----	----	----	99.56%-156	60.72%-35.18K	---89.58K	----	----	----	----
Direct interest received	6,235.11%8.3K	-58.41%131	-68.12%315	23.96%988	-59.11%797	-46.73%1.95K	85.55%3.66K	-74.22%1.97K	-66.49%7.65K	-19.87%22.82K
Operating cash flow	-20.07%-1.95M	4.56%-1.62M	-227.98%-1.7M	43.00%-517.8K	33.00%-908.47K	-54.28%-1.36M	-40.26%-878.8K	-477.19%-626.55K	79.58%-108.55K	38.83%-531.61K
Investing cash flow
Cash flow from continuing investing activities	333.68%294.3K	-113.95%-125.94K	-60.94%902.61K	249.26%2.31M	54.68%-1.55M	-15.75%-3.42M	12.10%-2.95M	-138.01%-3.36M	-10.50%-1.41M	8.56%-1.28M
Capital expenditure reported	55.00%-90K	59.08%-200K	9.58%-488.77K	65.09%-540.57K	54.68%-1.55M	-18.75%-3.42M	-7.02%-2.88M	-39.17%-2.69M	-66.44%-1.93M	28.93%-1.16M
Net PPE purchase and sale	467.57%100.25K	-87.61%17.66K	-95.00%142.61K	--2.85M	----	----	---54.7K	----	----	----
Net intangibles purchas and sale	----	----	----	----	----	----	----	---148.66K	----	---116.23K
Net investment purchase and sale	341.06%248.74K	-95.48%56.4K	--1.25M	----	----	----	----	----	----	----
Net other investing changes	--35.32K	----	----	----	----	----	96.16%-20K	-200.00%-520.86K	--520.86K	----
Cash from discontinued investing activities
Investing cash flow	333.68%294.3K	-113.95%-125.94K	-60.94%902.61K	249.26%2.31M	54.68%-1.55M	-15.75%-3.42M	12.10%-2.95M	-138.01%-3.36M	-10.50%-1.41M	8.56%-1.28M
Financing cash flow
Cash flow from continuing financing activities	240.14%3.29M	17,032.40%967.64K	5.65K		-49.51%2.38M	88.62%4.71M	-53.46%2.5M	432.76%5.37M	-37.80%1.01M	-42.57%1.62M
Net issuance payments of debt	----	----	----	----	-180.00%-400K	400.00%500K	--100K	----	----	----
Net common stock issuance	240.14%3.29M	17,032.40%967.64K	--5.65K	----	-34.03%2.78M	75.64%4.21M	-55.32%2.4M	432.76%5.37M	-37.80%1.01M	-42.57%1.62M
Cash from discontinued financing activities
Financing cash flow	240.14%3.29M	17,032.40%967.64K	--5.65K	----	-49.51%2.38M	88.62%4.71M	-53.46%2.5M	432.76%5.37M	-37.80%1.01M	-42.57%1.62M
Net cash flow
Beginning cash position	-57.40%554.78K	-39.45%1.3M	482.41%2.15M	-17.39%369.31K	-11.85%447.04K	-72.43%507.12K	303.55%1.84M	-54.52%455.8K	-15.84%1M	87.41%1.19M
Current changes in cash	310.46%1.64M	1.39%-779.04K	-144.05%-790K	2,407.07%1.79M	-29.40%-77.73K	95.49%-60.07K	-196.29%-1.33M	370.32%1.38M	-171.45%-511.83K	-133.95%-188.56K
Effect of exchange rate changes	----	153.71%31.41K	-397.42%-58.47K	---11.76K	----	----	----	----	---34.47K	----
End cash Position	295.54%2.19M	-57.40%554.78K	-39.45%1.3M	482.41%2.15M	-17.39%369.31K	-11.85%447.04K	-72.43%507.12K	303.55%1.84M	-54.52%455.8K	-15.84%1M
Free cash from	-11.78%-2.04M	16.52%-1.83M	-106.39%-2.19M	56.87%-1.06M	48.52%-2.46M	-25.24%-4.77M	-10.02%-3.81M	-69.76%-3.46M	-12.82%-2.04M	27.72%-1.81M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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