W
WA1 Resources
WA1
Last Price
52 Week Range
A$9.80 - A$22.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
WA1 Resources Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| A$-3.542M | A$-4.802M | A$-5.748M | ||||
| A$0.044M | A$1.427M | A$1.494M | ||||
| - | - | - | ||||
| - | A$1.055M | A$0.626M | ||||
| A$291.218K | A$343.099K | A$343.099K | ||||
| A$989.685K | A$-77.656K | A$890.722K | ||||
| A$-2.217M | A$-2.055M | A$-2.394M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| A$-20.087M | A$-29.392M | A$-38.771M | ||||
| - | - | - | ||||
| - | - | - | ||||
| A$2M | - | - | ||||
| A$0.058M | - | A$16.773M | ||||
| A$-18.029M | A$-29.392M | A$-21.998M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| - | A$-121.404K | A$-121.404K | ||||
| A$52.231M | A$57.682M | A$37.26M | ||||
| - | - | - | ||||
| A$-44.768K | A$-255.287K | A$-360.104K | ||||
| A$52.186M | A$57.305M | A$36.778M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| A$14.998M | A$46.938M | — | ||||
| A$31.94M | A$25.859M | A$91.595M | ||||
| A$46.938M | A$72.797M | A$138.533M | ||||
| A$-2.217M | A$-2.055M | A$-2.394M | ||||
| A$0M | A$-29.392M | A$-32.089M | ||||
| A$-2.217M | A$-31.447M | A$-34.483M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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