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WCNO White Cliff Minerals Ltd

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0.005
0.0000.00%

20min DelayMarket Closed Jun 28 13:14 AET

8.12MMarket Cap0.00P/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

Operating cash flow (direct method)

Cash income from operating activities

-60.00%10K

-22.84%25K

32.4K

Revenue from customers

----

-60.00%10K

-22.84%25K

--32.4K

Cash paid

-20.57%-1.95M

5.13%-1.62M

-214.29%-1.71M

40.03%-543.63K

-906.49K

Payments to suppliers for goods and services

34.98%-377.69K

-9.25%-580.88K

2.19%-531.7K

40.03%-543.63K

---906.49K

Other cash payments from operating activities

-51.60%-1.58M

11.63%-1.04M

---1.18M

----

Direct interest paid

----

99.56%-156

---35.18K

Direct interest received

6,235.11%8.3K

-58.41%131

-68.12%315

23.96%988

--797

Operating cash flow

-20.07%-1.95M

4.56%-1.62M

-227.98%-1.7M

43.00%-517.8K

---908.47K

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

-1.55M

Capital expenditure reported

55.00%-90K

59.08%-200K

9.58%-488.77K

65.09%-540.57K

---1.55M

Net PPE purchase and sale

467.57%100.25K

-87.61%17.66K

-95.00%142.61K

--2.85M

----

Net investment purchase and sale

341.06%248.74K

-95.48%56.4K

--1.25M

----

Net other investing changes

--35.32K

----

Cash from discontinued investing activities

Investing cash flow

333.68%294.3K

-113.95%-125.94K

-60.94%902.61K

249.26%2.31M

---1.55M

Financing cash flow

Cash flow from continuing financing activities

240.14%3.29M

17,032.40%967.64K

5.65K

2.38M

Net issuance payments of debt

----

---400K

Net common stock issuance

240.14%3.29M

17,032.40%967.64K

--5.65K

----

--2.78M

Cash from discontinued financing activities

Financing cash flow

240.14%3.29M

17,032.40%967.64K

--5.65K

----

--2.38M

Net cash flow

Beginning cash position

-57.40%554.78K

-39.45%1.3M

482.41%2.15M

-17.39%369.31K

--447.04K

Current changes in cash

310.46%1.64M

1.39%-779.04K

-144.05%-790K

2,407.07%1.79M

---77.73K

Effect of exchange rate changes

----

153.71%31.41K

-397.42%-58.47K

---11.76K

----

End cash Position

295.54%2.19M

-57.40%554.78K

-39.45%1.3M

482.41%2.15M

--369.31K

Free cash from

-11.78%-2.04M

16.52%-1.83M

-106.39%-2.19M

56.87%-1.06M

---2.46M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities			-60.00%10K	-22.84%25K	32.4K
Revenue from customers	----	----	-60.00%10K	-22.84%25K	--32.4K
Cash paid	-20.57%-1.95M	5.13%-1.62M	-214.29%-1.71M	40.03%-543.63K	-906.49K
Payments to suppliers for goods and services	34.98%-377.69K	-9.25%-580.88K	2.19%-531.7K	40.03%-543.63K	---906.49K
Other cash payments from operating activities	-51.60%-1.58M	11.63%-1.04M	---1.18M	----	----
Direct interest paid	----	----	----	99.56%-156	---35.18K
Direct interest received	6,235.11%8.3K	-58.41%131	-68.12%315	23.96%988	--797
Operating cash flow	-20.07%-1.95M	4.56%-1.62M	-227.98%-1.7M	43.00%-517.8K	---908.47K
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	-1.55M
Capital expenditure reported	55.00%-90K	59.08%-200K	9.58%-488.77K	65.09%-540.57K	---1.55M
Net PPE purchase and sale	467.57%100.25K	-87.61%17.66K	-95.00%142.61K	--2.85M	----
Net investment purchase and sale	341.06%248.74K	-95.48%56.4K	--1.25M	----	----
Net other investing changes	--35.32K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	333.68%294.3K	-113.95%-125.94K	-60.94%902.61K	249.26%2.31M	---1.55M
Financing cash flow
Cash flow from continuing financing activities	240.14%3.29M	17,032.40%967.64K	5.65K		2.38M
Net issuance payments of debt	----	----	----	----	---400K
Net common stock issuance	240.14%3.29M	17,032.40%967.64K	--5.65K	----	--2.78M
Cash from discontinued financing activities
Financing cash flow	240.14%3.29M	17,032.40%967.64K	--5.65K	----	--2.38M
Net cash flow
Beginning cash position	-57.40%554.78K	-39.45%1.3M	482.41%2.15M	-17.39%369.31K	--447.04K
Current changes in cash	310.46%1.64M	1.39%-779.04K	-144.05%-790K	2,407.07%1.79M	---77.73K
Effect of exchange rate changes	----	153.71%31.41K	-397.42%-58.47K	---11.76K	----
End cash Position	295.54%2.19M	-57.40%554.78K	-39.45%1.3M	482.41%2.15M	--369.31K
Free cash from	-11.78%-2.04M	16.52%-1.83M	-106.39%-2.19M	56.87%-1.06M	---2.46M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall