WA1 Resources Ltd

Basic Materials AU WA1

13.41AUD
-0.19(1.40%)

Last update at 2024-12-19T05:11:00Z

Day Range

13.3313.54
LowHigh

52 Week Range

8.1323.20
LowHigh

Fundamentals

  • Previous Close 13.60
  • Market Cap1075.33M
  • Volume196694
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.64329M
  • Revenue TTM0.26M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM 0.00003M
  • Diluted EPS TTM-0.06

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.21984M -0.62259M -0.04985M
Minority interest - - -
Net income -2.21984M -0.62259M -0.04985M
Selling general administrative 2.25M 0.61M 0.04M
Selling and marketing expenses - - -
Gross profit 0.26M 0.00003M -
Reconciled depreciation 0.03M - -
Ebit -2.48068M -0.62262M -0.09970M
Ebitda - -0.62259M -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -2.21984M -0.62259M -0.04985M
Other operating expenses - 0.62M -
Interest expense 0.26M 0.00003M -
Tax provision 0.00000M 0.00000M 0.00000M
Interest income - 0.00003M -
Net interest income - 0.00003M -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 0.26M 0.00003M 0.00000M
Total operating expenses - 0.62M -
Cost of revenue - - -
Total other income expense net -0.00028M - -
Discontinued operations - - -
Net income from continuing ops -2.21984M -0.62259M -
Net income applicable to common shares -2.21984M -0.62259M -0.09970M
Preferred stock and other adjustments - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 75.47M 24.80M 4.69M 0.63M
Intangible assets - - - -
Earning assets - - - -
Other current assets 0.09M 0.20M 0.15M 0.04M
Total liab 3.46M 2.23M 0.13M 0.23M
Total stockholder equity 72.01M 22.56M 4.56M 0.39M
Deferred long term liab - - - -
Other current liab 1.32M 0.29M 0.08M 0.20M
Common stock 76.52M 24.28M 5.18M 0.44M
Capital stock 76.52M 24.28M 5.18M -
Retained earnings -6.43459M -2.89227M -0.67244M -0.04985M
Other liab - - - -
Good will - - - -
Other assets - - -0.00000M -
Cash 46.94M 15.00M 3.68M 0.21M
Cash and equivalents - - - -
Total current liabilities 3.46M 2.23M 0.13M 0.23M
Current deferred revenue - - - -
Net debt -46.93779M - -3.67773M -
Short term debt - 0.00000M 0.00000M 0.00000M
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - 1.17M 0.06M -
Property plant equipment - 6.85M 0.86M 0.38M
Total current assets 47.75M 17.95M 3.83M 0.25M
Long term investments - - - -
Net tangible assets - 22.56M 4.56M 0.39M
Short term investments - 2.00M - -
Net receivables 0.72M 0.75M 0.03M 0.00356M
Long term debt - - - -
Inventory - - -0.03467M -
Accounts payable 2.14M 1.31M 0.05M 0.00069M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 1.93M - 0.06M -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 27.71M 6.85M 0.86M -
Capital lease obligations - 0.04M - -
Long term debt total - 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Investments -2.00000M -0.53166M -2.00000M
Change to liabilities 0.59M -0.13994M 0.04M
Total cashflows from investing activities -6.67558M -0.53166M -0.13587M
Net borrowings -0.02985M -0.02985M -0.02985M
Total cash from financing activities 19.08M 4.73M 0.59M
Change to operating activities 0.03M 0.00867M 0.00867M
Net income -2.21984M -0.62259M -0.09970M
Change in cash 11.32M 3.47M 0.41M
Begin period cash flow 3.68M 0.21M -
End period cash flow 15.00M 3.68M 0.21M
Total cash from operating activities -1.08279M -0.72948M -0.03982M
Issuance of capital stock 20.09M 5.08M -
Depreciation - - -
Other cashflows from investing activities -2.00000M - -
Dividends paid - - -
Change to inventory - - -
Change to account receivables -0.58612M -0.03111M -0.00713M
Sale purchase of stock 20.09M -0.34327M 0.29M
Other cashflows from financing activities -0.98179M -0.53166M -0.34327M
Change to netincome 1.07M 0.06M 0.02M
Capital expenditures 4.68M 0.53M 0.14M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 0.18M 0.00003M -
Stock based compensation - - -
Other non cash items - - -
Free cash flow -5.75838M -0.53166M -

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WA1
WA1 Resources Ltd
-0.19 1.40% 13.41 - - 2208.59 15.14 1000000.00 -77.1153
CSC
CAPSTONE CDI 1:1
-0.45 4.51% 9.53 - - - - - -
SFR
Sandfire Resources NL
-0.27 2.83% 9.27 - 17.83 5.10 1.86 3.81 9.80
MAC
Metals Acquisition Limited
-0.75 4.21% 17.06 - 161.29 5.24 2.44 4.35 -25.7906
GRX
GreenX Metals Ltd
0.03 3.85% 0.68 - - 404.61 12.29 397.33 -49.7038

Reports Covered

Stock Research & News

Profile

WA1 Resources Ltd engages in the exploration and development of mineral resources in Western Australia and Northern territory. It explores for iron oxide, copper, gold, nickel, and luni-niobium deposits. The company's flagship project is the West Arunta covering an area of approximately 490 square kilometers located in the south of Halls Creek in Western Australia. WA1 Resources Ltd was incorporated in 2021 and is based in Nedlands, Australia.

WA1 Resources Ltd

55 Carrington Street, Nedlands, WA, Australia, 6009

Key Executives

Name Title Year Born
Mr. Paul Anthony Savich MD, CEO & Director NA
Mr. Rhys Bradley B.Com., C.A. Non-Exec. Director & Company Sec. NA
Mr. Thomas Guy Lyons B.Sc. Executive Director NA
Mr. Rhys Bradley B.Com., C.A. Non-Executive Director & Company Secretary NA
Mr. Thomas Guy Lyons B.Sc. Executive Director NA
Mr. Rhys Bradley B.Com., C.A. Non-Executive Director & Company Secretary NA
Mr. Thomas Guy Lyons B.Sc. Executive Director NA
Mr. Rhys Bradley B.Com., C.A. Non-Executive Director & Company Secretary NA
Mr. Thomas Guy Lyons B.Sc. Executive Director NA
Mr. Rhys Bradley B.Com., C.A. Non-Executive Director & Company Secretary NA

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