ASX:WC8
Wildcat Resources Limited
- Stock
Last Close
0.19
02/05 06:10
Market Cap
331.80M
Beta: −0.54
Volume Today
852.55K
Avg: 8.15M
PE Ratio
−141.10
PFCF: −402.53
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -67.50K - | 68.79K 201.92% | 68.79K 0% | -41.27K 159.99% | -41.27K 0% | -142.21K 244.60% | -142.21K 0% | -84.38K 40.67% | -84.38K 0% | -73.51K 12.88% | -73.51K 0% | -120.72K 64.23% | -120.72K 0.00% | -92.10K 23.71% | -92.10K 0% | -116.94K 26.97% | -116.94K 0% | -59.56K 49.06% | -119.13K 100.00% | -335.72K 181.82% | -671.45K 100% | -179.65K 73.24% | -359.31K 100% | -108.90K 69.69% | -217.80K 100.00% | -353.11K 62.12% | -706.21K 100.00% | -282.23K 60.04% | -564.46K 100% | -601.32K 6.53% | -1.20M 100% | -509.52K 57.63% | -1.02M 100% | -300.14K 70.55% | -600.28K 100.00% | -3.12M 420.17% | -6.24M 100.00% | -1.35M 78.43% | -1.35M 0% | -6.42M 376.49% | |
depreciation and amortization | 480 - | 959 99.79% | 6.35K 562.57% | 12.71K 99.98% | 3.01K 76.29% | 6.03K 100.03% | 8.99K 49.25% | 17.99K 100% | 8.88K 50.64% | 17.76K 100% | 22.81K 28.43% | 45.62K 100% | 28.52K 37.48% | 28.52K 0% | 87.61K 207.17% | ||||||||||||||||||||||||||
deferred income tax | 54.77K - | 52.85K 3.50% | -12.81K - | -24.87K 94.06% | 6.58K - | -28.94K 539.57% | |||||||||||||||||||||||||||||||||||
stock based compensation | 71.25K - | 71.25K 0% | 42.35K - | 42.35K 0% | 257.73K - | 257.73K 0% | 9.23K - | 9.23K 0% | 18.82K 103.96% | 18.82K 0% | 58.20K 209.32% | 58.20K 0% | 155.84K 167.74% | 155.84K 0% | 28.89K 81.46% | 28.89K 0% | 2.68M 9,174.68% | 822.61K - | 822.61K 0% | 5.17M 528.04% | |||||||||||||||||||||
change in working capital | 3.04K - | 3.04K 0% | -6.61K - | -6.61K 0% | 6.32K - | 6.32K 0% | -8.57K - | -8.57K 0% | -1.05K - | -1.05K 0% | -14.68K - | -14.68K 0% | -64.00K - | -64.00K 0% | -45.39K - | -45.39K 0% | -35.48K - | -35.48K 0% | -734.73K - | -734.73K 0% | |||||||||||||||||||||
accounts receivables | 3.04K - | 3.04K 0% | -6.61K - | -6.61K 0% | 6.32K - | 6.32K 0% | -8.57K - | -8.57K 0% | -1.05K - | -1.05K 0% | -14.68K - | -14.68K 0% | -64.00K - | -64.00K 0% | -45.39K - | -45.39K 0% | -35.48K - | -35.48K 0% | -734.73K - | -734.73K 0% | |||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||
other non cash items | 5.85K - | -130.29K 2,328.65% | -130.29K 0% | 3.08K 102.36% | 3.08K 0.03% | -85.99K 2,895.64% | -85.99K 0% | 8.38K 109.75% | 8.38K 0% | -3.74K 144.57% | -3.74K 0% | -767 79.47% | -767 0% | 9.55K 1,345.50% | 9.55K 0% | 58.42K 511.53% | 58.42K 0.00% | -56.36K 196.47% | -71.41K 26.71% | 155.61K 317.90% | 311.22K 100.00% | -169.14K 154.35% | -95.23K 43.70% | -72.21K 24.18% | -144.41K 100% | 244.73K 269.47% | 434.69K 77.62% | 10.48K 97.59% | 39.77K 279.60% | 387.34K 873.82% | 786.73K 103.11% | 72.25K 90.82% | 300.33K 315.70% | 44.85K 85.07% | 125.22K 179.20% | -1.01M 905.21% | 3.34M 431.59% | 1.32M 60.62% | 1.32M 0% | 391.34K 70.28% | |
net cash provided by operating activities | -61.65K - | -58.45K 5.19% | -58.45K 0% | -38.19K 34.65% | -38.19K 0.00% | -163.57K 328.27% | -163.57K 0% | -76.00K 53.54% | -76.00K 0% | -70.92K 6.67% | -70.92K 0% | -121.49K 71.30% | -121.49K 0.00% | -91.12K 25.00% | -91.12K 0% | -58.52K 35.78% | -58.52K 0.00% | -74.62K 27.51% | -149.24K 100% | -180.11K 20.69% | -360.22K 100.00% | -105.75K 70.64% | -211.49K 100.00% | -181.11K 14.37% | -362.21K 100.00% | -162.67K 55.09% | -325.33K 100% | -246.58K 24.21% | -493.17K 100.00% | -210.97K 57.22% | -421.93K 100.00% | -272.44K 35.43% | -544.89K 100.00% | -246.41K 54.78% | -492.82K 100% | -1.43M 189.76% | -2.86M 100.00% | 86.02K 103.01% | 86.02K 0% | -772.85K 998.46% | |
investments in property plant and equipment | -11.59K - | -11.59K 0% | -681 94.13% | -681 0% | -3.50K 413.36% | -3.50K 0% | -57.30K 1,539.10% | -57.30K 0% | -13.72K 76.05% | -13.72K 0% | -8.37K 38.98% | -8.37K 0% | -38.97K 365.36% | -77.94K 100% | -69.59K 10.71% | -139.18K 100.00% | -135.51K 2.63% | -271.03K 100% | -581.97K 114.73% | -1.16M 100.00% | -231.28K 80.13% | -462.57K 100.00% | -317.48K 31.37% | -634.96K 100.00% | -306.38K 51.75% | -612.77K 100% | -239.05K 60.99% | -478.09K 100.00% | -669.41K 40.02% | -1.34M 100% | -4.51M 236.93% | -9.02M 100.00% | -8.42M 6.71% | -8.42M 0% | -12.34M 46.68% | ||||||
acquisitions net | 8.78K - | 6.41K - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 43.66K - | 113.60K 160.20% | 113.60K 0% | 4.39K - | -19.74K - | -39.48K 99.99% | 3.20K - | 3.20K 0% | |||||||||||||||||||||||||||||||||
net cash used for investing activites | 43.66K - | 113.60K 160.20% | 113.60K 0% | -11.59K - | -11.59K 0% | -681 94.13% | -681 0% | -3.50K 413.36% | -3.50K 0% | -57.30K 1,539.10% | -57.30K 0% | -13.72K 76.05% | -13.72K 0% | -8.37K 38.98% | -8.37K 0% | -38.97K 365.36% | -77.94K 100% | -65.20K 16.35% | -130.40K 100.00% | -135.51K 3.92% | -271.03K 100% | -581.97K 114.73% | -1.16M 100.00% | -251.02K 78.43% | -502.04K 100% | -317.48K 36.76% | -634.96K 100.00% | -306.38K 51.75% | -612.77K 100% | -239.05K 60.99% | -478.09K 100.00% | -669.41K 40.02% | -1.34M 100% | -4.51M 236.93% | -9.02M 100.00% | -8.41M 6.75% | -8.41M 0% | -12.34M 46.73% | |||
debt repayment | -782.63K - | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 4.45M - | -5K - | 5.15M - | 120.63K - | 252.12K - | 5.36M - | 97.24M - | 173.57K - | |||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -3.62K - | -824 77.21% | -824 0% | 1.73M - | 1.73M 0% | -47.34K - | -47.34K 0% | 2.17M - | -100K 104.60% | -2.50K - | 2.57M - | -16.11K 100.63% | 56.48K 450.47% | -7.67K 113.58% | 118.45K 1,644.19% | -15.21K 112.84% | 2.68M 17,705.44% | -9.27K 100.35% | 48.61M 524,765.53% | -21.42K 100.04% | -162.76K 659.92% | -162.76K 0% | 347.51K 313.51% | ||||||||||||||||||
net cash used provided by financing activities | -3.62K - | -824 77.21% | -824 0% | 1.73M - | 1.73M 0% | -47.34K - | -47.34K 0% | 2.17M - | 4.35M 100.00% | -2.50K - | -5K 100% | 2.57M 51,458.08% | 5.14M 100% | 56.48K 98.90% | 112.95K 100.00% | 118.45K 4.87% | 236.91K 100% | 2.68M 1,030.30% | 5.36M 100% | 48.61M 807.66% | 97.22M 100.00% | -162.76K 100.17% | -162.76K 0% | -435.12K 167.34% | |||||||||||||||||
effect of forex changes on cash | 80.36K - | -113.08K 240.72% | -1.65M - | -2.04M - | -3.42M - | -3.41M - | 3.00M - | -6.54M 318.42% | |||||||||||||||||||||||||||||||||
net change in cash | 58.75K - | -58.75K 200% | 54.33K 192.47% | -38.19K 170.31% | -38.19K 0.00% | -91.02K 138.30% | 1.56M 1,812.65% | -76.68K 104.92% | -76.68K 0% | -74.42K 2.94% | -74.42K 0% | -178.79K 140.25% | -178.79K 0.00% | -104.85K 41.36% | -104.85K 0% | -66.90K 36.20% | -66.89K 0.00% | -2.21M 3,196.64% | -274.52K 87.55% | -245.31K 10.64% | -490.62K 100.00% | -1.49M 203.19% | 3.87M 359.91% | -763.08K 119.74% | -1.53M 100.00% | -3.83M 150.80% | -832.38K 78.25% | 2.00M 340.74% | 4.01M 100.00% | -7.00M 274.74% | -921.74K 86.84% | -393.04K 57.36% | -786.07K 100.00% | 1.76M 324.15% | 3.52M 100% | 42.67M 1,110.90% | 85.34M 100.00% | -8.49M 109.95% | -16.98M 100% | 63.63M 474.75% | |
cash at beginning of period | 58.75K - | 129.21K - | 91.02K 29.56% | 3.13M - | 3.06M 2.45% | 2.73M - | 2.55M 6.56% | 2.27M - | 2.21M 2.94% | 2.25M 2.15% | 1.98M - | 1.49M 24.80% | 1.49M 0% | 5.35M - | 3.83M 28.51% | 3.83M 0% | 3.00M - | 7.00M 133.80% | 7.00M 0% | 6.08M - | 5.30M - | 8.82M - | 94.16M - | ||||||||||||||||||
cash at end of period | 58.75K - | 54.33K - | -38.19K 170.31% | 91.02K 338.30% | 1.56M - | -76.68K 104.92% | 3.06M 4,084.55% | 2.98M 2.44% | -74.42K 102.50% | -178.79K 140.25% | 2.55M 1,525.53% | 2.44M 4.11% | -104.85K 104.29% | -66.90K 36.20% | 2.21M 3,396.59% | 1.98M - | -245.31K 112.40% | 1.49M 706.37% | 5.35M - | -763.08K 114.25% | 3.83M 601.59% | 3.00M - | 2.00M 33.10% | 7.00M 249.47% | 6.08M - | -393.04K 106.46% | 5.30M 1,447.22% | 1.76M 66.72% | 8.82M 400.52% | 42.67M 383.86% | 94.16M 120.67% | -8.49M 109.02% | 77.18M 1,009.13% | 63.63M 17.56% | |||||||
operating cash flow | -61.65K - | -58.45K 5.19% | -58.45K 0% | -38.19K 34.65% | -38.19K 0.00% | -163.57K 328.27% | -163.57K 0% | -76.00K 53.54% | -76.00K 0% | -70.92K 6.67% | -70.92K 0% | -121.49K 71.30% | -121.49K 0.00% | -91.12K 25.00% | -91.12K 0% | -58.52K 35.78% | -58.52K 0.00% | -74.62K 27.51% | -149.24K 100% | -180.11K 20.69% | -360.22K 100.00% | -105.75K 70.64% | -211.49K 100.00% | -181.11K 14.37% | -362.21K 100.00% | -162.67K 55.09% | -325.33K 100% | -246.58K 24.21% | -493.17K 100.00% | -210.97K 57.22% | -421.93K 100.00% | -272.44K 35.43% | -544.89K 100.00% | -246.41K 54.78% | -492.82K 100% | -1.43M 189.76% | -2.86M 100.00% | 86.02K 103.01% | 86.02K 0% | -772.85K 998.46% | |
capital expenditure | -11.59K - | -11.59K 0% | -681 94.13% | -681 0% | -3.50K 413.36% | -3.50K 0% | -57.30K 1,539.10% | -57.30K 0% | -13.72K 76.05% | -13.72K 0% | -8.37K 38.98% | -8.37K 0% | -38.97K 365.36% | -77.94K 100% | -69.59K 10.71% | -139.18K 100.00% | -135.51K 2.63% | -271.03K 100% | -581.97K 114.73% | -1.16M 100.00% | -231.28K 80.13% | -462.57K 100.00% | -317.48K 31.37% | -634.96K 100.00% | -306.38K 51.75% | -612.77K 100% | -239.05K 60.99% | -478.09K 100.00% | -669.41K 40.02% | -1.34M 100% | -4.51M 236.93% | -9.02M 100.00% | -8.42M 6.71% | -8.42M 0% | -12.34M 46.68% | ||||||
free cash flow | -61.65K - | -58.45K 5.19% | -58.45K 0% | -38.19K 34.65% | -38.19K 0.00% | -175.16K 358.62% | -175.16K 0% | -76.68K 56.23% | -76.68K 0% | -74.42K 2.94% | -74.42K 0% | -178.79K 140.25% | -178.79K 0.00% | -104.85K 41.36% | -104.85K 0% | -66.90K 36.20% | -66.89K 0.00% | -113.59K 69.80% | -227.17K 100% | -249.70K 9.92% | -499.40K 100.00% | -241.26K 51.69% | -482.52K 100.00% | -763.08K 58.14% | -1.53M 100.00% | -393.95K 74.19% | -787.90K 100.00% | -564.07K 28.41% | -1.13M 100.00% | -517.35K 54.14% | -1.03M 100.00% | -511.49K 50.57% | -1.02M 100.00% | -915.82K 10.48% | -1.83M 100% | -5.94M 224.24% | -11.88M 100.00% | -8.33M 29.87% | -8.33M 0% | -13.12M 57.47% |
All numbers in AUD (except ratios and percentages)