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WCN White Cliff Minerals Ltd

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0.018
0.0000.00%

20min DelayMarket Closed Nov 8 16:00 AET

34.03MMarket Cap-1800P/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, 2024

(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

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

-144.48%-4.78M

-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

Payments to suppliers for goods and services

-354.34%-1.72M

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

Other cash payments from operating activities

-94.21%-3.06M

-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

245.17%28.65K

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

Operating cash flow

-144.05%-4.75M

-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

Investing cash flow

Cash flow from continuing investing activities

30.96%385.42K

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

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

Net PPE purchase and sale

62.13%162.53K

467.57%100.25K

-87.61%17.66K

-95.00%142.61K

--2.85M

----

---54.7K

----

Net intangibles purchas and sale

----

---148.66K

----

Net investment purchase and sale

-10.39%222.88K

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

30.96%385.42K

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

Financing cash flow

Cash flow from continuing financing activities

55.82%5.13M

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

Net issuance payments of debt

----

-180.00%-400K

400.00%500K

--100K

----

Net common stock issuance

55.82%5.13M

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

Cash from discontinued financing activities

Financing cash flow

55.82%5.13M

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

Net cash flow

Beginning 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

Current changes in cash

-53.37%764.61K

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

Effect of exchange rate changes

----

153.71%31.41K

-397.42%-58.47K

---11.76K

----

---34.47K

End cash Position

34.84%2.96M

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

Free cash from

-136.00%-4.82M

-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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
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	-144.48%-4.78M	-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
Payments to suppliers for goods and services	-354.34%-1.72M	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
Other cash payments from operating activities	-94.21%-3.06M	-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	245.17%28.65K	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
Operating cash flow	-144.05%-4.75M	-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
Investing cash flow
Cash flow from continuing investing activities	30.96%385.42K	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
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
Net PPE purchase and sale	62.13%162.53K	467.57%100.25K	-87.61%17.66K	-95.00%142.61K	--2.85M	----	----	---54.7K	----	----
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	---148.66K	----
Net investment purchase and sale	-10.39%222.88K	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	30.96%385.42K	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
Financing cash flow
Cash flow from continuing financing activities	55.82%5.13M	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
Net issuance payments of debt	----	----	----	----	----	-180.00%-400K	400.00%500K	--100K	----	----
Net common stock issuance	55.82%5.13M	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
Cash from discontinued financing activities
Financing cash flow	55.82%5.13M	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
Net cash flow
Beginning 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
Current changes in cash	-53.37%764.61K	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
Effect of exchange rate changes	----	----	153.71%31.41K	-397.42%-58.47K	---11.76K	----	----	----	----	---34.47K
End cash Position	34.84%2.96M	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
Free cash from	-136.00%-4.82M	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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