Cash flow WIA Gold Limited

Equities

WIA

AU0000193872

Gold

Delayed Australian S.E. Other stock markets 12:00:59 13/03/26 pm AEDT			5-day change	1st Jan Change
0.5250 ^AUD	-1.87%		-8.70%	+8.25%

09/03	Wia Gold appoints chief financial officer	RE
09/03	WIA Gold Appoints CFO	MT

7837c6da77439.THKMClOjBUh5ohZL4HmmlFGkRX8kRxREuxgnxb7RZ3w.f0fNYWWaYA9U-yJ5ljjn-zPxcTJGHn0P70Jeq8SgBBAaK6FYK_tKfjXjVw

Published financial data: WIA GOLD LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Other Revenues, Total	228K	-	-	-	-
Total Revenues	228K	-	-	-	-
Gross Profit	228K	-	-	-	-
Selling General & Admin Expenses, Total	959K	834K	863K	1.24M	1.51M
Exploration / Drilling Costs, Total	-	-	-	-	-
Stock-Based Compensation (IS)	515K	257K	620K	2.11M	2.57M
Depreciation & Amortization - (IS)	28.41K	1.25K	44.07K	38.26K	66.65K
Impairment of Oil, Gas & Mineral Properties - (IS)	1.47M	168K	-	293K	2.07M
Other Operating Expenses, Total	2.97M	1.26M	1.53M	3.69M	6.22M
Operating Income	-2.74M	-1.26M	-1.53M	-3.69M	-6.22M
Interest And Investment Income	585	1.54K	27.85K	75.54K	833K
Net Interest Expenses	585	1.54K	27.85K	75.54K	833K
Currency Exchange Gains (Loss)	579K	-86.97K	-22.95K	-2.66K	35.52K
EBT, Excl. Unusual Items	-2.16M	-1.35M	-1.52M	-3.61M	-5.35M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	-2.16M	-1.35M	-1.52M	-3.61M	-5.35M
Income Tax Expense	1.86K	6.43K	159	1.12K	-
Earnings From Continuing Operations	-2.17M	-1.35M	-1.52M	-3.62M	-5.35M
Net Income to Company	-2.17M	-1.35M	-1.52M	-3.62M	-5.35M
Minority Interest	-	-	-	-	254K
Net Income - (IS)	-2.17M	-1.35M	-1.52M	-3.62M	-5.09M
Net Income to Common Incl Extra Items	-2.17M	-1.35M	-1.52M	-3.62M	-5.09M
Net Income to Common Excl. Extra Items	-2.17M	-1.35M	-1.52M	-3.62M	-5.09M
Per Share Items
Net EPS - Basic	-0.01	-0	-0	-0	-0
Basic EPS - Continuing Operations	-0.01	-0	-0	-0	-0
Basic Weighted Average Shares Outstanding	282M	426M	573M	905M	1.28B
Net EPS - Diluted	-0.01	-0	-0	-0	-0
Diluted EPS - Continuing Operations	-0.01	-0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	282M	426M	573M	905M	1.28B
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-1.25M	-1.09M	-1.48M	-3.36M	-4.08M
EBITA	-2.74M	-1.26M	-1.53M	-3.69M	-6.22M
EBIT	-2.74M	-1.26M	-1.53M	-3.69M	-6.22M
EBITDAR	-1.19M	-1.03M	-1.42M	-3.31M	-
Effective Tax Rate - (Ratio)	-0.09	-0.48	-0.01	-0.03	-
Current Domestic Taxes	1.86K	-	-	-	-
Current Foreign Taxes	-	6.43K	159	1.12K	0
Total Current Taxes	1.86K	6.43K	159	1.12K	0
Normalized Net Income	-1.35M	-841K	-952K	-2.26M	-3.09M
Supplemental Operating Expense Items
Advertising Expense	18.86K	-	218	80.66K	11.19K
Selling and Marketing Expenses	18.86K	-	218	80.66K	11.19K
General and Administrative Expenses	886K	773K	795K	1.11M	1.5M
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	54.47K	61.01K	67.5K	49.81K	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	515K	257K	620K	2.11M	2.57M
Total Stock-Based Compensation	515K	257K	620K	2.11M	2.57M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.18M	2.32M	1.22M	15.05M	29.01M
Total Cash And Short Term Investments	5.18M	2.32M	1.22M	15.05M	29.01M
Other Receivables	74.27K	14.75K	94.94K	1.11M	611K
Notes Receivable	-	727K	104K	140K	-
Total Receivables	74.27K	742K	199K	1.25M	611K
Prepaid Expenses	14.53K	23.68K	14.5K	35K	19.05K
Total Current Assets	5.27M	3.09M	1.43M	16.34M	29.64M
Gross Property Plant And Equipment	3.33M	8.76M	15.89M	27.63M	43.1M
Accumulated Depreciation	-121K	-82.2K	-86.06K	-202K	-353K
Net Property Plant And Equipment	3.2M	8.68M	15.8M	27.43M	42.74M
Long-term Investments	8.32K	-	-	-	-
Total Assets	8.48M	11.76M	17.23M	43.77M	72.39M
Liabilities
Accounts Payable, Total	190K	121K	68.76K	596K	886K
Accrued Expenses, Total	-	83.25K	210K	575K	319K
Short-term Borrowings	-	-	-	-	-
Other Current Liabilities	2.39K	-	-	-	70.57K
Total Current Liabilities	192K	205K	279K	1.17M	1.28M
Total Liabilities	192K	205K	279K	1.17M	1.28M
Common Stock, Total	32.94M	37.26M	43.49M	69.76M	101M
Retained Earnings	-25.26M	-26.6M	-28.11M	-31.72M	-36.65M
Comprehensive Income and Other	609K	891K	1.44M	3.38M	5.92M
Total Common Equity	8.29M	11.56M	16.83M	41.43M	70.21M
Minority Interest	-	-	121K	1.17M	905K
Total Equity	8.29M	11.56M	16.95M	42.6M	71.11M
Total Liabilities And Equity	8.48M	11.76M	17.23M	43.77M	72.39M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	370M	462M	921M	1.15B	1.47B
ECS Total Common Shares Outstanding	370M	462M	573M	1.13B	1.37B
Book Value / Share	0.02	0.02	0.03	0.04	0.05
Tangible Book Value	8.29M	11.56M	16.83M	41.43M	70.21M
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.05
Total Debt	0	0	0	0	0
Net Debt	-5.18M	-2.32M	-1.22M	-15.05M	-29.01M
Debt Equivalent Oper. Leases	436K	488K	540K	398K	-
Minority Interest, Total (Incl. Fin. Div)	-	-	121K	1.17M	905K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	156K	287K	218K	463K	652K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-2.17M	-1.35M	-1.52M	-3.62M	-5.09M
Depreciation & Amortization - CF	28.41K	1.25K	44.07K	38.26K	66.65K
Impairment of Oil, Gas & Mineral Properties - (CF)	1.47M	168K	-	293K	2.07M
Depreciation & Amortization, Total	1.5M	169K	44.07K	332K	2.13M
(Gain) Loss From Sale Of Asset	-	-345	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	1.03K	-	-	-
Stock-Based Compensation (CF)	-515K	257K	620K	2.11M	2.57M
Other Operating Activities, Total	450K	86.97K	37.95K	675	-290K
Change In Accounts Receivable	65.96K	59.51K	934	-77.75K	192K
Change In Accounts Payable	-30.72K	-29.17K	60.79K	-53.26K	19.95K
Change in Other Net Operating Assets	35.6K	-11.55K	9.18K	-20.5K	15.95K
Cash from Operations	-662K	-820K	-750K	-1.32M	-450K
Capital Expenditure	-1.74M	-5.55M	-6.42M	-10.6M	-15.29M
Investment in Marketable and Equity Securities, Total	-	11.35K	-	-	-
Other Investing Activities, Total	-	-727K	-104K	-140K	-
Cash from Investing	-1.74M	-6.26M	-6.52M	-10.74M	-15.29M
Issuance of Common Stock	7.27M	4.6M	6.58M	27.05M	31.74M
Other Financing Activities, Total	-302K	-290K	-423K	-1.15M	-2.09M
Cash from Financing	6.97M	4.31M	6.16M	25.9M	29.65M
Foreign Exchange Rate Adjustments	-6.72K	-86.97K	5.41K	-2.66K	48.25K
Net Change in Cash	4.55M	-2.86M	-1.1M	13.84M	13.96M
Supplemental Items
Levered Free Cash Flow	-1.5M	-6.57M	-6.08M	-10.64M	-13.7M
Unlevered Free Cash Flow	-1.5M	-6.57M	-6.08M	-10.64M	-13.7M
Change In Net Working Capital	51.58K	664K	-626K	183K	-764K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-28.67	-7.79	-6.59	-7.56	-6.69
Return on Total Capital	-29.67	-7.94	-6.7	-7.74	-6.83
Return On Equity %	-37.48	-13.63	-10.68	-12.14	-9.41
Return on Common Equity	-37.48	-13.63	-10.73	-12.41	-9.13
Margin Analysis
Gross Profit Margin %	100	-	-	-	-
SG&A Margin	420.73	-	-	-	-
EBITDA Margin %	-546.43	-	-	-	-
EBITA Margin %	-1.2K	-	-	-	-
EBIT Margin %	-1.2K	-	-	-	-
Income From Continuing Operations Margin %	-950.37	-	-	-	-
Net Income Margin %	-950.37	-	-	-	-
Net Avail. For Common Margin %	-950.37	-	-	-	-
Normalized Net Income Margin	-593.47	-	-	-	-
Levered Free Cash Flow Margin	-657.17	-	-	-	-
Unlevered Free Cash Flow Margin	-657.17	-	-	-	-
Asset Turnover
Asset Turnover	0.04	-	-	-	-
Fixed Assets Turnover	0.08	-	-	-	-
Short Term Liquidity
Current Ratio	27.43	15.07	5.13	13.96	23.23
Quick Ratio	27.35	11.41	4.7	13.81	23.22
Operating Cash Flow to Current Liabilities	-3.44	-4.01	-2.69	-1.13	-0.35
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	2.26	1.74	1.62	2.67	1.76
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	4.16	2.12	0.82	4.49	7.11
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	1.73	0.35	0.15	1.08	1.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	289.95	-	-	-	-
Gross Profit, 1 Yr. Growth %	289.95	-	-	-	-
EBITDA, 1 Yr. Growth %	55.41	-12.35	35.88	126.19	21.67
EBITA, 1 Yr. Growth %	240.11	-54.05	21.15	141.38	68.6
EBIT, 1 Yr. Growth %	240.11	-54.05	21.15	141.38	68.6
Earnings From Cont. Operations, 1 Yr. Growth %	180.47	-37.56	12.57	137.42	47.93
Net Income, 1 Yr. Growth %	180.47	-37.56	12.57	137.42	40.91
Normalized Net Income, 1 Yr. Growth %	180.23	-37.8	13.1	137.37	36.73
Diluted EPS Before Extra, 1 Yr. Growth %	-12.52	-58.44	-6.28	33.34	5.03
Net Property, Plant and Equip., 1 Yr. Growth %	14.74	170.73	82.13	73.57	55.85
Total Assets, 1 Yr. Growth %	143.6	38.65	46.51	154	65.4
Tangible Book Value, 1 Yr. Growth %	153.42	39.39	45.64	146.14	69.47
Common Equity, 1 Yr. Growth %	153.42	39.39	45.64	146.14	69.47
Cash From Operations, 1 Yr. Growth %	-13.91	23.92	-8.57	76.29	-65.94
Capital Expenditures, 1 Yr. Growth %	30.28	218.11	15.65	65.15	44.25
Levered Free Cash Flow, 1 Yr. Growth %	-18.33	338.87	-7.49	74.96	28.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-18.33	338.87	-7.49	74.96	28.77
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-5.94	16.71	9.13	75.31	65.89
EBITA, 2 Yr. CAGR %	-41.8	25.01	-25.39	71.01	101.74
EBIT, 2 Yr. CAGR %	-41.8	25.01	-25.39	71.01	101.74
Earnings From Cont. Operations, 2 Yr. CAGR %	-48.28	32.34	-16.16	63.48	87.41
Net Income, 2 Yr. CAGR %	-48.28	32.34	-16.16	63.48	82.91
Normalized Net Income, 2 Yr. CAGR %	-48.3	32.02	-16.13	63.85	80.16
Diluted EPS Before Extra, 2 Yr. CAGR %	-77.13	-39.7	-37.59	11.79	18.34
Net Property, Plant and Equip., 2 Yr. CAGR %	41.64	76.25	122.06	77.8	64.47
Total Assets, 2 Yr. CAGR %	92.75	83.78	42.52	92.91	104.97
Tangible Book Value, 2 Yr. CAGR %	100.33	87.95	42.48	89.33	104.24
Common Equity, 2 Yr. CAGR %	100.33	87.95	42.48	89.33	104.24
Cash From Operations, 2 Yr. CAGR %	-23.75	3.29	6.44	26.96	-22.51
Capital Expenditures, 2 Yr. CAGR %	43.87	103.58	91.81	38.2	54.34
Levered Free Cash Flow, 2 Yr. CAGR %	31.66	89.32	101.49	27.22	50.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	31.66	89.32	101.49	27.22	50.1
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-0.09	-8.13	22.78	39.14	55.22
EBITA, 3 Yr. CAGR %	15.75	-46.21	23.71	10.35	70.2
EBIT, 3 Yr. CAGR %	15.75	-46.21	23.71	10.35	70.2
Earnings From Cont. Operations, 3 Yr. CAGR %	6.94	-44.93	25.39	18.62	58.13
Net Income, 3 Yr. CAGR %	6.94	-44.93	25.39	18.62	55.58
Normalized Net Income, 3 Yr. CAGR %	6.91	-45.02	25.39	18.64	54.26
Diluted EPS Before Extra, 3 Yr. CAGR %	-50.3	-72.09	-30.16	-19.62	9.49
Net Property, Plant and Equip., 3 Yr. CAGR %	-24.26	75.78	78.19	104.55	70.16
Total Assets, 3 Yr. CAGR %	1.4	72.7	70.4	72.8	83.26
Tangible Book Value, 3 Yr. CAGR %	1.22	77.52	72.63	70.96	82.47
Common Equity, 3 Yr. CAGR %	1.22	77.52	72.63	70.96	82.47
Cash From Operations, 3 Yr. CAGR %	-7.11	-10.35	-0.83	25.94	-18.12
Capital Expenditures, 3 Yr. CAGR %	13.2	87.43	68.61	82.47	40.19
Levered Free Cash Flow, 3 Yr. CAGR %	-1.22	96.68	49.12	92.23	27.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.22	96.68	49.12	92.23	27.74
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	16.29	-7.88	3.5	18.97	38.49
EBITA, 5 Yr. CAGR %	33.07	-12.9	-2.9	-14.56	50.44
EBIT, 5 Yr. CAGR %	33.07	-12.9	-2.9	-14.56	50.44
Earnings From Cont. Operations, 5 Yr. CAGR %	26.45	-11.55	-2.98	-14.9	47.26
Net Income, 5 Yr. CAGR %	26.45	-11.55	-2.98	-14.9	45.83
Normalized Net Income, 5 Yr. CAGR %	27.8	-11.63	-2.98	-14.9	44.95
Diluted EPS Before Extra, 5 Yr. CAGR %	-29.04	-52.05	-45.56	-51.38	-13.76
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.81	6.87	16.46	76.58	72.57
Total Assets, 5 Yr. CAGR %	5.01	12.37	16.19	80.52	83.47
Tangible Book Value, 5 Yr. CAGR %	4.81	12.74	16.05	82.15	84.64
Common Equity, 5 Yr. CAGR %	4.81	12.74	16.05	82.15	84.64
Cash From Operations, 5 Yr. CAGR %	6.04	-4.31	-1.91	3.04	-10.15
Capital Expenditures, 5 Yr. CAGR %	6.16	14.5	39.79	65.92	62.75
Levered Free Cash Flow, 5 Yr. CAGR %	-0.66	18.88	31.37	65.23	49.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.66	18.88	31.37	65.23	49.51