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WA1 Resources Ltd (AU:WA1)
ASX:WA1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 261.12K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -122.21K | AU$ -44.06K | AU$ 230.57K | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -6.87M | AU$ -4.64M | AU$ -2.48M | AU$ -622.62K | AU$ -49.85K |
| EBITDA | AU$ -6.99M | AU$ -3.50M | AU$ -2.19M | AU$ -622.59K | AU$ 49.85K |
| Net Income | AU$ -4.80M | AU$ -3.54M | AU$ -2.22M | AU$ -622.59K | AU$ -49.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 72.80M | AU$ 46.94M | AU$ 17.00M | AU$ 3.68M | AU$ 206.15K |
| Total Assets | AU$ 130.26M | AU$ 75.47M | AU$ 24.80M | AU$ 4.69M | AU$ 628.38K |
| Total Debt | AU$ 17.28K | AU$ 0.00 | AU$ 43.78K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -72.78M | AU$ -46.94M | AU$ -14.95M | AU$ -3.68M | AU$ -206.15K |
| Total Liabilities | AU$ 4.32M | AU$ 3.46M | AU$ 2.23M | AU$ 131.69K | AU$ 234.23K |
| Stockholders' Equity | AU$ 125.94M | AU$ 72.01M | AU$ 22.56M | AU$ 4.56M | AU$ 394.15K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -31.45M | AU$ -2.22M | AU$ -5.62M | AU$ -729.48K | AU$ -39.21K |
| Operating Cash Flow | AU$ -2.05M | AU$ -2.22M | AU$ -1.08M | AU$ -729.48K | AU$ -19.91K |
| Investing Cash Flow | AU$ -29.39M | AU$ -18.03M | AU$ -6.68M | AU$ -531.66K | AU$ -67.94K |
| Financing Cash Flow | AU$ 57.31M | AU$ 52.19M | AU$ 19.08M | AU$ 4.73M | AU$ 294.00K |