WA1.ASX
WA1 Resources Ltd
https://www.marketindex.com.au/asx/wa1/financials

Annual Financial Summary

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06/2023
06/2022
06/2021
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Profitability
NPAT ($TH) (2,219.84) (622.59) Membership required - - - - - - -
NPAT Margin -850.13% -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (2,219.84) (622.59) Membership required - - - - - - -
Return on Equity (ROE) -9.84% -13.65% Membership required - - - - - - -
Return on Assets (ROA) -8.95% -13.27% Membership required - - - - - - -
Valuation
PE Ratio (125.54) (6.22) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 13.81 1.28 Membership required - - - - - - -
Price to Cash Flow (204.60) (13.36) Membership required - - - - - - -
Shares Outstanding (M) 53.74 44.80 Membership required - - - - - - -
Market Cap ($M) $311.67 $5.82 Membership required - - - - - - -
Enterprise Value ($M) $296.72 $2.15 Membership required - - - - - - -
Performance
Total Shareholder Return 4,361.3% 0.0% Membership required - - - - - - -
Relative to Market 4,346.6% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -4.62 -2.09 Membership required - - - - - - -
Earnings (with Abnormals) -4.62 -2.09 Membership required - - - - - - -
Cash Flow (2.20) (2.50) Membership required - - - - - - -
Cash 0.28 0.08 Membership required - - - - - - -
Net Tangible Assets 0.42 0.10 Membership required - - - - - - -
Book Value 0.42 0.10 Membership required - - - - - - -
Share Price $5.80 $0.13 Membership required - - - - - - -
Liquidity
Quick Ratio 8.03 29.09 Membership required - - - - - - -
Current Ratio 8.03 29.09 Membership required - - - - - - -
Efficiency
Asset Turnover 0.01 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.34 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
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06/2022
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 261.12 - Membership required - - - - - - -
Total Income Excl. Interest 261.12 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - 0.03 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 261.12 0.03 Membership required - - - - - - -
EXPENSES
Expenses (2,450.4) (622.62) Membership required - - - - - - -
EBITDA (2,189.29) (622.62) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (30.55) - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (30.55) - Membership required - - - - - - -
EBIT (2,219.84) (622.62) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses - 0.03 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (2,219.84) (622.59) Membership required - - - - - - -
Pre-Tax Profit (2,219.84) (622.59) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (2,219.84) (622.59) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (2,219.84) (622.59) Membership required - - - - - - -
NPAT before Capital (2,219.84) (622.59) Membership required - - - - - - -
EQUITY
Diluted Shares 53,736.36 44,800 Membership required - - - - - - -
Diluted Weighted Shares 48,058.33 29,768.77 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (46.2) (20.9) Membership required - - - - - - -
EPS after Abnormals (46.19) (20.91) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
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CURRENT ASSETS
Cash 14,997.72 3,677.73 Membership required - - - - - - -
Receivables 667.26 34.67 Membership required - - - - - - -
Prepayments 39.63 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments 2,000 - Membership required - - - - - - -
Other 244.06 119.13 Membership required - - - - - - -
Total Current Assets 17,948.68 3,831.54 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 6,850.07 859.93 Membership required - - - - - - -
Total Non-Current Assets 6,850.07 859.93 Membership required - - - - - - -
Total Assets 24,798.75 4,691.46 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 2,114.44 123.02 Membership required - - - - - - -
Provisions 76.19 8.67 Membership required - - - - - - -
Short Term Debt 43.78 - Membership required - - - - - - -
Other 0 (0) Membership required - - - - - - -
Total Current Liabilities 2,234.41 131.69 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 2,234.41 131.69 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 24,284.94 5,176.72 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (2,892.27) (672.44) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 1,171.67 55.48 Membership required - - - - - - -
Total Available Equity 22,560 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 22,564.33 4,559.77 Membership required - - - - - - -
Total Debt 40 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (1,257.81) (729.51) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 175.02 0.03 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other 0 - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (1,082.79) (729.48) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,675.59) (531.66) Membership required - - - - - - -
Payments for Investment (2,000) - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (6,675.59) (531.66) Membership required - - - - - - -
Operating CF less Investment CF (7,758.38) (1,261.14) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 20,090 5,076 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (1,011.64) (343.28) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 19,078.37 4,732.73 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 11,319.99 3,471.58 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 3,677.73 206.15 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 14,997.72 3,677.73 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo