AU:WWI's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:WWI's free cash flow was decreased by AU$ and operating cash flow was AU$-62.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.45	0.63	0.57	0.72	0.50
Quick Ratio	2.45	0.63	0.57	0.72	0.50
Cash Ratio	2.40	0.60	0.56	0.55	0.39
Solvency Ratio	-0.56	-0.51	-0.84	-1.03	-0.13
Operating Cash Flow Ratio	-0.23	-0.64	-1.09	-0.71	-0.80
Short-Term Operating Cash Flow Coverage	-1.72	0.00	0.00	0.00	-28.69
Net Current Asset Value	AU$ 6.53M	AU$ -1.60M	AU$ -1.74M	AU$ -1.99M	AU$ -1.32M
Leverage Ratios
Debt-to-Assets Ratio	0.02	<0.01	<0.01	0.04	<0.01
Debt-to-Equity Ratio	0.02	<0.01	<0.01	0.03	<0.01
Debt-to-Capital Ratio	0.02	<0.01	<0.01	0.03	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	0.96	0.87	0.86	0.95	0.82
Debt Service Coverage Ratio	-1.15	-560.00	-118.68	-86.81	-6.31
Interest Coverage Ratio	-1.78	-610.00	-143.05	-66.22	-13.04
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	5.16	0.80	0.41	0.24	0.64
Profitability Margins
Gross Profit Margin	100.00%	-392.86%	-75.76%	-49.25%	94.87%
EBIT Margin	-4897.78%	-6392.86%	-4642.42%	-8407.46%	-557.69%
EBITDA Margin	-4888.89%	-6000.00%	-4466.67%	-8258.21%	-1700.00%
Operating Profit Margin	-4888.89%	-6535.71%	-4768.18%	-5831.34%	-1805.13%
Pretax Profit Margin	-8177.78%	-6403.57%	-4675.76%	-8495.52%	-696.15%
Net Profit Margin	-7271.11%	-6010.71%	-4165.15%	-7882.09%	-437.18%
Continuous Operations Profit Margin	-8177.78%	-6403.57%	-4675.76%	-8495.52%	-696.15%
Net Income Per EBT	88.91%	93.87%	89.08%	92.78%	62.80%
EBT Per EBIT	167.27%	97.98%	98.06%	145.69%	38.57%
Return on Assets (ROA)	-7.54%	-5.96%	-10.60%	-19.36%	-2.20%
Return on Equity (ROE)	-8.40%	-5.17%	-9.11%	-18.36%	-1.81%
Return on Capital Employed (ROCE)	-5.73%	-7.08%	-13.41%	-16.93%	-10.85%
Return on Invested Capital (ROIC)	-5.63%	-7.07%	-11.90%	-15.15%	-6.78%
Return on Tangible Assets	-7.54%	-5.96%	-10.60%	-19.36%	-2.20%
Earnings Yield	-2.51%	-5.39%	-11.06%	-15.75%	-0.32%
Efficiency Ratios
Receivables Turnover	0.17	0.31	2.20	0.12	0.30
Payables Turnover	<0.01	0.06	0.05	0.03	<0.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	<0.01	<0.01	0.04	0.04	4.88
Asset Turnover	<0.01	<0.01	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	0.02	-0.03	-0.06	-0.05	-0.05
Cash Conversion Cycle	-352.38K	-4.88K	-7.06K	-8.36K	-106.81K
Days of Sales Outstanding	2.13K	1.17K	165.91	2.97K	1.23K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	354.51K	6.06K	7.23K	11.33K	108.04K
Operating Cycle	2.13K	1.17K	165.91	2.97K	1.23K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	4.05	1.92	1.84	4.43	2.35
Dividend Paid and CapEx Coverage Ratio	-0.33	-1.09	-1.20	-0.29	-0.74
Capital Expenditure Coverage Ratio	-0.33	-1.09	-1.20	-0.29	-0.74
Operating Cash Flow Coverage Ratio	-1.47	-22.44	-17.85	-3.00	-15.57
Operating Cash Flow to Sales Ratio	-26.13	-54.50	-40.58	-44.82	-25.74
Free Cash Flow Yield	-2.34%	-9.37%	-19.78%	-39.67%	-4.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-39.88	-18.54	-9.04	-6.35	-310.03
Price-to-Sales (P/S) Ratio	4.52K	1.11K	376.57	500.59	1.36K
Price-to-Book (P/B) Ratio	2.88	0.96	0.82	1.17	5.61
Price-to-Free Cash Flow (P/FCF) Ratio	-42.72	-10.67	-5.05	-2.52	-22.41
Price-to-Operating Cash Flow Ratio	-110.96	-20.45	-9.28	-11.17	-52.65
Price-to-Earnings Growth (PEG) Ratio	0.90	0.40	0.16	>-0.01	3.72
Price-to-Fair Value	2.88	0.96	0.82	1.17	5.61
Enterprise Value Multiple	-87.22	-17.78	-8.02	-5.82	-79.09
Enterprise Value	191.89M	29.87M	23.63M	32.21M	104.88M
EV to EBITDA	-87.22	-17.78	-8.02	-5.82	-79.09
EV to Sales	4.26K	1.07K	358.07	480.80	1.34K
EV to Free Cash Flow	-40.34	-10.22	-4.81	-2.42	-22.23
EV to Operating Cash Flow	-163.17	-19.57	-8.82	-10.73	-52.23
Tangible Book Value Per Share	0.02	0.01	0.01	0.01	0.01
Shareholders’ Equity Per Share	0.02	0.01	0.01	0.02	0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.11	0.07	0.37
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	0.89	0.94	0.89	0.93	0.63
Interest Burden	1.67	1.00	1.01	1.01	1.25
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	49.64	61.21	45.83	55.78	17.69
Stock-Based Compensation to Revenue	2.76	0.00	2.32	1.45	1.68
Income Quality	0.36	0.91	0.97	0.57	5.89

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