WIA Gold Limited(AU:WIA)
A$0.38-0.01 (-2.56%)
AU:WIA
WIA Gold Limited financials statements
A$0.38
At close:-0.01 (-2.56%)
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WIA Gold Limited (WIA) Ratios
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WIA Gold Limited Ratios
AU:WIA's free cash flow for Q4 2026 was AU$-1.02M. For the 2026 fiscal year, AU:WIA's free cash flow was decreased by AU$-29.46K and operating cash flow was AU$-990.39K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 41.64 | 23.23 | 13.96 | 5.13 | 15.07 |
| Quick Ratio | 41.64 | 23.23 | 13.96 | 5.13 | 15.07 |
| Cash Ratio | 40.84 | 22.74 | 12.86 | 4.36 | 11.33 |
| Solvency Ratio | -4.60 | -3.94 | -3.06 | -5.30 | -6.60 |
| Operating Cash Flow Ratio | -0.47 | -0.35 | -1.13 | -2.69 | -4.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 118.48M | AU$ 28.37M | AU$ 15.17M | AU$ 1.15M | AU$ 2.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.03 | 1.06 | 1.02 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 18.79 | 5.49 | 4.21 | 0.82 | 1.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 205.25% | 95.25% | 100.03% | 100.01% | 100.48% |
| EBT Per EBIT | 102.42% | 128.90% | 106.50% | 99.68% | 123.18% |
| Return on Assets (ROA) | -7.63% | -7.04% | -8.26% | -8.84% | -11.50% |
| Return on Equity (ROE) | -8.22% | -7.26% | -8.73% | -9.05% | -11.71% |
| Return on Capital Employed (ROCE) | -3.69% | -5.83% | -7.97% | -9.01% | -9.46% |
| Return on Invested Capital (ROIC) | -3.69% | -5.83% | -7.97% | -9.01% | -9.46% |
| Return on Tangible Assets | -7.63% | -7.04% | -8.26% | -8.84% | -11.50% |
| Earnings Yield | -1.98% | -1.71% | -4.21% | -7.59% | -3.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.04 | 0.08 | 0.06 | 0.64 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -9990.64 | -4853.74 | -5682.28 | -569.47 | -35456.10 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9990.64 | 4853.74 | 5682.28 | 569.47 | 35456.10 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -26.40 | -2.36 | -0.12 | -0.12 | -0.15 |
| Capital Expenditure Coverage Ratio | -26.40 | -2.36 | -0.12 | -0.12 | -0.15 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.21% | -0.22% | -13.88% | -35.72% | -16.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -50.55 | -58.13 | -23.76 | -13.17 | -28.06 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.15 | 4.24 | 2.07 | 1.19 | 3.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -480.06 | -465.04 | -7.21 | -2.80 | -5.96 |
| Price-to-Operating Cash Flow Ratio | -498.24 | -661.72 | -65.00 | -26.77 | -46.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | 0.00 | -0.40 | 0.79 | 0.48 |
| Enterprise Value Multiple | -88.75 | -50.89 | -19.81 | -12.70 | -26.49 |
| Enterprise Value | 562.34M | 268.83M | 70.84M | 18.85M | 35.64M |
| EV to EBITDA | -88.75 | -50.89 | -19.81 | -12.70 | -26.49 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -396.18 | -419.74 | -5.94 | -2.63 | -5.60 |
| EV to Operating Cash Flow | -411.18 | -597.26 | -53.61 | -25.15 | -43.47 |
| Tangible Book Value Per Share | 0.12 | 0.06 | 0.05 | 0.03 | 0.03 |
| Shareholders’ Equity Per Share | 0.11 | 0.05 | 0.05 | 0.03 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 2.05 | 0.95 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.30 | 0.09 | 0.37 | 0.49 | 0.61 |
Currency in AUD
