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WFRSF WEST AFRICAN RESOURCES LTD

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  • 0.630100
  • 0.0000000.00%
Close Mar 26 16:00 ET
646.84MMarket Cap6.50P/E (TTM)

WEST AFRICAN RESOURCES LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-26.30%-228.34M
-67.46%-180.79M
7.65%-107.96M
44.06%-116.9M
-1,660.18%-208.97M
-9,678.36%-11.87M
-160.46%-316.23K
-467.10%-121.41K
23.90%-21.41K
97.49%-28.13K
Capital expenditure reported
76.04%-2.96M
-76.32%-12.35M
57.31%-7M
91.80%-16.4M
-1,601.49%-200.03M
---11.76M
----
----
----
----
Net PPE purchase and sale
-119.81%-225.38M
-112.49%-102.53M
48.14%-48.25M
-172,218.52%-93.05M
53.45%-54K
4.46%-116K
-160.46%-316.23K
-467.10%-121.41K
23.90%-21.41K
82.83%-28.13K
Net business purchase and sale
----
-25.05%-65.91M
---52.7M
----
----
----
----
----
----
----
Net other investing changes
----
----
----
16.19%-7.45M
---8.89M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-26.30%-228.34M
-67.46%-180.79M
7.65%-107.96M
44.06%-116.9M
-1,660.18%-208.97M
-9,678.36%-11.87M
-160.46%-316.23K
-467.10%-121.41K
23.90%-21.41K
97.49%-28.13K
Financing cash flow
Cash flow from continuing financing activities
-47.54%-23.18M
89.83%-15.71M
-632.12%-154.56M
-109.08%-21.11M
480.45%232.56M
200.43%40.07M
312.41%55M
-4.63%13.34M
132.35%13.98M
9.46%6.02M
Net issuance payments of debt
----
----
-12,603.40%-235.06M
-99.25%1.88M
23,720.92%251.8M
84.22%-1.07M
----
---6.76M
----
----
Net common stock issuance
-24.58%227K
-99.77%301K
5,577.55%133.25M
141.46%2.35M
-97.64%972K
104.71%41.13M
173.73%55M
43.68%20.09M
--13.98M
----
Net other financing activities
-43.15%-21.99M
-91.50%-15.36M
-171.99%-8.02M
85.41%-2.95M
---20.21M
----
----
----
----
--6.02M
Cash from discontinued financing activities
Financing cash flow
-47.54%-23.18M
89.83%-15.71M
-632.12%-154.56M
-109.08%-21.11M
480.45%232.56M
200.43%40.07M
312.41%55M
-4.63%13.34M
132.35%13.98M
9.46%6.02M
Net cash flow
Beginning cash position
-5.44%173.39M
92.97%183.37M
13.69%95.03M
25.96%83.58M
55.89%66.36M
274.14%42.57M
-7.27%10.55M
223.95%11.38M
39.20%3.51M
-24.20%2.52M
Current changes in cash
-245.99%-42.91M
-114.23%-12.4M
779.68%87.14M
-41.76%9.91M
-29.03%17.01M
2,508.38%23.97M
3,279.35%31.64M
-112.94%-995.07K
938.60%7.69M
182.68%740.33K
Effect of exchange rate changes
89.79%4.59M
100.66%2.42M
-21.54%1.21M
598.64%1.54M
225.71%220K
-203.92%-175K
124.79%378.55K
-4.14%168.4K
-29.35%175.67K
176.83%248.65K
End cash Position
-22.10%135.08M
-5.44%173.39M
92.97%183.37M
13.69%95.03M
25.96%83.58M
528.96%66.36M
303.46%42.57M
-7.27%10.55M
223.95%11.38M
39.20%3.51M
Free cash flow
-128.50%-19.73M
-76.49%69.22M
665.38%294.4M
118.61%38.47M
-1,183.57%-206.67M
-12.35%-16.1M
-63.02%-23.36M
-127.65%-14.33M
-19.27%-6.3M
3.14%-5.28M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -26.30%-228.34M-67.46%-180.79M7.65%-107.96M44.06%-116.9M-1,660.18%-208.97M-9,678.36%-11.87M-160.46%-316.23K-467.10%-121.41K23.90%-21.41K97.49%-28.13K
Capital expenditure reported 76.04%-2.96M-76.32%-12.35M57.31%-7M91.80%-16.4M-1,601.49%-200.03M---11.76M----------------
Net PPE purchase and sale -119.81%-225.38M-112.49%-102.53M48.14%-48.25M-172,218.52%-93.05M53.45%-54K4.46%-116K-160.46%-316.23K-467.10%-121.41K23.90%-21.41K82.83%-28.13K
Net business purchase and sale -----25.05%-65.91M---52.7M----------------------------
Net other investing changes ------------16.19%-7.45M---8.89M--------------------
Cash from discontinued investing activities
Investing cash flow -26.30%-228.34M-67.46%-180.79M7.65%-107.96M44.06%-116.9M-1,660.18%-208.97M-9,678.36%-11.87M-160.46%-316.23K-467.10%-121.41K23.90%-21.41K97.49%-28.13K
Financing cash flow
Cash flow from continuing financing activities -47.54%-23.18M89.83%-15.71M-632.12%-154.56M-109.08%-21.11M480.45%232.56M200.43%40.07M312.41%55M-4.63%13.34M132.35%13.98M9.46%6.02M
Net issuance payments of debt ---------12,603.40%-235.06M-99.25%1.88M23,720.92%251.8M84.22%-1.07M-------6.76M--------
Net common stock issuance -24.58%227K-99.77%301K5,577.55%133.25M141.46%2.35M-97.64%972K104.71%41.13M173.73%55M43.68%20.09M--13.98M----
Net other financing activities -43.15%-21.99M-91.50%-15.36M-171.99%-8.02M85.41%-2.95M---20.21M------------------6.02M
Cash from discontinued financing activities
Financing cash flow -47.54%-23.18M89.83%-15.71M-632.12%-154.56M-109.08%-21.11M480.45%232.56M200.43%40.07M312.41%55M-4.63%13.34M132.35%13.98M9.46%6.02M
Net cash flow
Beginning cash position -5.44%173.39M92.97%183.37M13.69%95.03M25.96%83.58M55.89%66.36M274.14%42.57M-7.27%10.55M223.95%11.38M39.20%3.51M-24.20%2.52M
Current changes in cash -245.99%-42.91M-114.23%-12.4M779.68%87.14M-41.76%9.91M-29.03%17.01M2,508.38%23.97M3,279.35%31.64M-112.94%-995.07K938.60%7.69M182.68%740.33K
Effect of exchange rate changes 89.79%4.59M100.66%2.42M-21.54%1.21M598.64%1.54M225.71%220K-203.92%-175K124.79%378.55K-4.14%168.4K-29.35%175.67K176.83%248.65K
End cash Position -22.10%135.08M-5.44%173.39M92.97%183.37M13.69%95.03M25.96%83.58M528.96%66.36M303.46%42.57M-7.27%10.55M223.95%11.38M39.20%3.51M
Free cash flow -128.50%-19.73M-76.49%69.22M665.38%294.4M118.61%38.47M-1,183.57%-206.67M-12.35%-16.1M-63.02%-23.36M-127.65%-14.33M-19.27%-6.3M3.14%-5.28M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

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