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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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -353.01K - | -1.03M 191.99% | -924.02K 10.36% | -1.77M 91.24% | -1.62M 8.36% | ||||||
depreciation and amortization | 959 - | 18.73K 1,853.49% | 35.75K 90.83% | ||||||||
deferred income tax | -109.55K - | -60.51K 44.77% | -384.51K 535.48% | ||||||||
stock based compensation | 84.70K - | 515.46K 508.56% | 18.45K 96.42% | 154.04K 734.87% | 369.47K 139.85% | ||||||
change in working capital | 2.03K - | -56.43K 2,882.35% | -82.76K 46.66% | 147.60K 278.35% | 75.30K 48.98% | ||||||
accounts receivables | -2.09K - | -29.37K 1,304.45% | -128.00K 335.85% | -90.78K 29.08% | -70.95K 21.84% | ||||||
inventory | |||||||||||
accounts payables | 4.12K - | -36.65K 989.85% | 38.82K 205.90% | 221.78K 471.36% | 127.41K 42.55% | ||||||
other working capital | -0.00 - | 9.59K 4,219,485,822,753,177,600% | 6.42K 33.06% | 16.60K 158.46% | 18.85K 13.56% | ||||||
other non cash items | 409.36K - | 592.13K 44.65% | 485.61K 17.99% | ||||||||
net cash provided by operating activities | -266.28K - | -571.72K 114.71% | -687.55K 20.26% | -915.10K 33.10% | -1.04M 13.40% | ||||||
investments in property plant and equipment | -23.18K - | -8.35K 63.97% | -142.05K 1,600.42% | -94.69K 33.34% | -410.21K 333.23% | -1.63M 296.51% | -1.25M 23.29% | -1.82M 45.62% | -25.85M 1,322.98% | ||
acquisitions net | 8.78K - | ||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -39.48K - | ||||||||||
net cash used for investing activites | 314.51K - | -23.18K 107.37% | -8.35K 63.97% | -142.05K 1,600.42% | -94.69K 33.34% | -401.43K 323.95% | -1.67M 315.02% | -1.25M 25.11% | -1.82M 45.62% | -25.85M 1,322.63% | |
debt repayment | -100K - | -23.79K - | -24.48K 2.90% | ||||||||
common stock issued | 3.89M - | 4.63M - | -5K 100.11% | 5.62M 112,540.00% | 5.62M 0.09% | 102.04M 1,716.72% | |||||
common stock repurchased | -8.88K - | -424.64K 4,680.88% | -176.27K - | -5K 97.16% | -349.45K 6,889.02% | -4.13K 98.82% | -4.63M 112,008.48% | ||||
dividends paid | -4.35M - | -23.79K - | -28.61K 20.26% | ||||||||
other financing activites | -94.69K - | 4.35M 4,692.79% | 5K 99.89% | 23.79K 375.72% | 32.73K 37.62% | -520.51K 1,690.11% | |||||
net cash used provided by financing activities | -8.88K - | 3.47M 39,143.61% | -94.69K - | 4.35M 4,692.79% | -5K 100.11% | 5.25M 105,075.26% | 5.59M 6.55% | 96.90M 1,632.59% | |||
effect of forex changes on cash | 94.69K - | ||||||||||
net change in cash | 65.43K - | 3.04M 4,547.65% | -302.19K 109.94% | -567.28K 87.72% | -360.96K 36.37% | 3.38M 1,035.16% | -2.36M 169.87% | 3.09M 230.84% | 2.74M 11.28% | 68.36M 2,396.95% | |
cash at beginning of period | 101.97K - | 167.40K 64.17% | 3.21M 1,816.67% | 2.91M 9.42% | 2.34M 19.52% | 1.98M 15.43% | 5.35M 170.65% | 3.00M 44.05% | 6.08M 103.03% | 8.82M 45.02% | |
cash at end of period | 167.40K - | 3.21M 1,816.67% | 2.91M 9.42% | 2.34M 19.52% | 1.98M 15.43% | 5.35M 170.65% | 3.00M 44.05% | 6.08M 103.03% | 8.82M 45.02% | 77.18M 775.18% | |
operating cash flow | -266.28K - | -571.72K 114.71% | -687.55K 20.26% | -915.10K 33.10% | -1.04M 13.40% | ||||||
capital expenditure | -23.18K - | -8.35K 63.97% | -142.05K 1,600.42% | -94.69K 33.34% | -410.21K 333.23% | -1.63M 296.51% | -1.25M 23.29% | -1.82M 45.62% | -25.85M 1,322.98% | ||
free cash flow | -23.18K - | -8.35K 63.97% | -142.05K 1,600.42% | -360.96K 154.11% | -981.92K 172.03% | -2.31M 135.66% | -2.16M 6.54% | -2.85M 31.99% | -25.85M 805.70% |
All numbers in AUD (except ratios and percentages)