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WIN Win Metals Ltd

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  • 0.047
  • +0.001+2.17%
20min DelayMarket Closed Oct 18 15:58 AET
15.51MMarket Cap-5875P/E (Static)

Win Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
1.18M
Other cash income from operating activities
--1.18M
----
Cash paid
20.92%-11.8M
-14.92M
Payments to suppliers for goods and services
-30.48%-1.73M
---1.33M
Other cash payments from operating activities
25.94%-10.07M
---13.59M
Operating cash flow
28.80%-10.62M
---14.92M
Investing cash flow
Cash flow from continuing investing activities
89.32%-102.07K
-955.93K
Net PPE purchase and sale
77.94%-254.73K
---1.15M
Interest received (cash flow from investment activities)
-23.30%152.66K
--199.02K
Cash from discontinued investing activities
Investing cash flow
89.32%-102.07K
---955.93K
Financing cash flow
Cash flow from continuing financing activities
-94.93%572.52K
11.29M
Net common stock issuance
-93.42%748.75K
--11.38M
Interest paid (cash flow from financing activities)
34.58%-9.3K
---14.21K
Net other financing activities
-107.78%-166.93K
---80.34K
Cash from discontinued financing activities
Financing cash flow
-94.93%572.52K
--11.29M
Net cash flow
Beginning cash position
-27.94%11.84M
--16.44M
Current changes in cash
-121.06%-10.15M
---4.59M
End cash Position
-85.72%1.69M
--11.84M
Free cash from
31.60%-11M
---16.08M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities 1.18M
Other cash income from operating activities --1.18M----
Cash paid 20.92%-11.8M-14.92M
Payments to suppliers for goods and services -30.48%-1.73M---1.33M
Other cash payments from operating activities 25.94%-10.07M---13.59M
Operating cash flow 28.80%-10.62M---14.92M
Investing cash flow
Cash flow from continuing investing activities 89.32%-102.07K-955.93K
Net PPE purchase and sale 77.94%-254.73K---1.15M
Interest received (cash flow from investment activities) -23.30%152.66K--199.02K
Cash from discontinued investing activities
Investing cash flow 89.32%-102.07K---955.93K
Financing cash flow
Cash flow from continuing financing activities -94.93%572.52K11.29M
Net common stock issuance -93.42%748.75K--11.38M
Interest paid (cash flow from financing activities) 34.58%-9.3K---14.21K
Net other financing activities -107.78%-166.93K---80.34K
Cash from discontinued financing activities
Financing cash flow -94.93%572.52K--11.29M
Net cash flow
Beginning cash position -27.94%11.84M--16.44M
Current changes in cash -121.06%-10.15M---4.59M
End cash Position -85.72%1.69M--11.84M
Free cash from 31.60%-11M---16.08M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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