WA1 Resources Ltd

Basic Materials AU WA1

14.17AUD
-1.44(9.22%)

Last update at 2026-03-12T06:14:00Z

Day Range

14.1415.63
LowHigh

52 Week Range

9.8022.28
LowHigh

Fundamentals

  • Previous Close 15.61
  • Market Cap1184.19M
  • Volume260935
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.99209M
  • Revenue TTM0.26M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM 0.00003M
  • Diluted EPS TTM-0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -4.80198M -3.54232M -2.21984M -0.62259M -0.04985M
Minority interest - - - - -
Net income -4.80198M -3.54232M -2.21984M -0.62259M -0.04985M
Selling general administrative 5.57M 3.75M 2.25M 0.61M 0.04M
Selling and marketing expenses 1.30M 0.85M - - -
Gross profit -0.12221M -0.04406M 0.26M 0.00003M -
Reconciled depreciation 0.12M 0.04M 0.03M - -
Ebit -8.29680M -3.54229M -2.48068M -0.62262M -0.09970M
Ebitda -6.99209M -3.49822M - -0.62259M -
Depreciation and amortization 1.30M 0.04M - - -
Non operating income net other - - - - -
Operating income -6.86988M -4.64329M -2.21984M -0.62259M -0.04985M
Other operating expenses 6.87M 4.64M - 0.62M -
Interest expense 0.00072M 0.00003M 0.26M 0.00003M -
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 3.50M 1.25M - 0.00003M -
Net interest income 3.50M 1.25M - 0.00003M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 1.10M - - -
Total revenue 0.00000M 0.00000M 0.26M 0.00003M 0.00000M
Total operating expenses 6.87M 4.60M - 0.62M -
Cost of revenue 0.12M 0.04M - - -
Total other income expense net 2.07M 1.10M -0.00028M - -
Discontinued operations - - - - -
Net income from continuing ops -4.80198M -3.54232M -2.21984M -0.62259M -
Net income applicable to common shares -4.80198M -3.54232M -2.21984M -0.62259M -0.09970M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 130.26M 75.47M 24.80M 4.69M 0.63M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.24M 0.09M 0.20M 0.15M 0.04M
Total liab 4.32M 3.46M 2.23M 0.13M 0.23M
Total stockholder equity 125.94M 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 134.20M 76.52M 24.28M 5.18M -
Retained earnings -11.23657M -6.43459M -2.89227M -0.67244M -0.04985M
Other liab - - - - -
Good will - - - - -
Other assets - - - -0.00000M -
Cash 72.80M 46.94M 15.00M 3.68M 0.21M
Cash and equivalents - - - - -
Total current liabilities 4.30M 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 74.07M 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 0.43M 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 0.26M - - - -
Deferred long term asset charges - - - - -
Non current assets total 56.19M 27.71M 6.85M 0.86M -
Capital lease obligations 0.02M - 0.04M - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -29.39182M -18.02856M -2.00000M -0.53166M -2.00000M
Change to liabilities - - 0.59M -0.13994M 0.04M
Total cashflows from investing activities -29.39182M -18.02856M -6.67558M -0.53166M -0.13587M
Net borrowings - - -0.02985M -0.02985M -0.02985M
Total cash from financing activities 57.31M 52.19M 19.08M 4.73M 0.59M
Change to operating activities - - 0.03M 0.00867M 0.00867M
Net income -4.80198M -3.54232M -2.21984M -0.62259M -0.09970M
Change in cash 25.86M 31.94M 11.32M 3.47M 0.41M
Begin period cash flow 46.94M 15.00M 3.68M 0.21M -
End period cash flow 72.80M 46.94M 15.00M 3.68M 0.21M
Total cash from operating activities -2.05477M -2.21735M -1.08279M -0.72948M -0.03982M
Issuance of capital stock 60.86M 55.18M 20.09M 5.08M -
Depreciation 1.43M 0.04M - - -
Other cashflows from investing activities -0.14227M 0.06M -2.00000M - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.31417M -0.10083M -0.58612M -0.03111M -0.00713M
Sale purchase of stock -3.17293M -2.94925M 20.09M -0.34327M 0.29M
Other cashflows from financing activities -0.25529M -0.04477M -0.98179M -0.53166M -0.34327M
Change to netincome - - 1.07M 0.06M 0.02M
Capital expenditures 29.39M 0.00000M 4.68M 0.53M 0.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.34M 0.29M 0.18M 0.00003M -
Stock based compensation 1.05M 0.76M - - -
Other non cash items -0.07766M 0.99M - - -
Free cash flow -31.44659M -2.21735M -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
-1.44 9.22% 14.17 - 555.56 2208.59 9.53 1000000.00 -77.1153
CSC
Capstone Copper Corp
-0.38 3.18% 11.56 23.29 14.53 4.29 2.12 3.74 8.02
SFR
Sandfire Resources Ltd
-0.26 1.53% 16.69 45.00 12.55 6.84 3.38 5.03 10.94
MC2
Marimaca Copper Corp.
-0.03 0.31% 9.52 - - - 4.84
HCH
Hot Chili Ltd
-0.05 3.25% 1.49 - - 391.58 1.54 -37.3342

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 Linu Niobium project located approximately 490 kilometers south of Halls Creek in Western Australia. WA1 Resources Ltd was incorporated in 2021 and is based in Subiaco, Australia.

WA1 Resources Ltd

Level 2, Subiaco, WA, Australia, 6008

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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