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WAF West African Resources Ltd

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1.485
-0.005-0.34%

20min DelayNot Open Dec 20 16:00 AET

1.69BMarket Cap10.46P/E (Static)

West African Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

8.69%658.82M

-11.85%606.13M

105.55%687.6M

16,725,800.00%334.52M

100.00%2K

-99.15%1K

235.09%117.73K

-133.69%-87.15K

113.23%258.69K

121.32K

Revenue from customers

8.69%658.82M

-11.85%606.13M

105.70%687.6M

--334.27M

----

Other cash income from operating activities

----

12,250.00%247K

100.00%2K

-99.15%1K

235.09%117.73K

-133.69%-87.15K

113.23%258.69K

--121.32K

Cash paid

-35.59%-392.65M

3.84%-289.59M

-61.30%-301.15M

-2,278.37%-186.7M

-68.56%-7.85M

67.23%-4.66M

-151.46%-14.21M

-2.38%-5.65M

-1.54%-5.52M

18.94%-5.44M

Payments to suppliers for goods and services

-35.59%-392.65M

3.84%-289.59M

-61.30%-301.15M

-2,818.13%-186.7M

-260.05%-6.4M

6.54%-1.78M

-45.79%-1.9M

-26.29%-1.3M

-4.43%-1.03M

-44.46%-988.92K

Other cash payments from operating activities

----

49.58%-1.45M

76.60%-2.88M

-183.16%-12.31M

3.12%-4.35M

-0.89%-4.49M

26.15%-4.45M

Direct interest paid

53.74%-334K

15.06%-722K

-47.57%-850K

-11,420.00%-576K

-400.00%-5K

99.73%-1K

32.18%-375.91K

-18,364.16%-554.29K

---3K

----

Direct interest received

11.29%2.28M

239.87%2.05M

-11.60%602K

-46.21%681K

195.79%1.27M

66.05%428K

1,296.13%257.75K

36.29%18.46K

-66.28%13.55K

-75.71%40.17K

Direct tax refund paid

55.52%-59.5M

-266.11%-133.77M

---36.54M

----

Operating cash flow

13.32%208.61M

-47.35%184.1M

136.38%349.66M

2,345.65%147.92M

-55.76%-6.59M

70.24%-4.23M

-126.49%-14.21M

-19.50%-6.27M

0.46%-5.25M

19.36%-5.27M

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

-467.10%-121.41K

23.90%-21.41K

97.49%-28.13K

-100.11%-1.12M

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

-467.10%-121.41K

23.90%-21.41K

82.83%-28.13K

70.70%-163.88K

Net intangibles purchas and sale

----

---11.03K

Net business purchase and sale

----

-25.05%-65.91M

---52.7M

----

---973.27K

Net investment purchase and sale

----

--28.77K

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

-467.10%-121.41K

23.90%-21.41K

97.49%-28.13K

-100.11%-1.12M

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

-4.63%13.34M

132.35%13.98M

9.46%6.02M

-11.31%5.5M

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

43.68%20.09M

--13.98M

----

-11.31%5.5M

Interest paid (cash flow from financing activities)

-117.46%-1.42M

98.54%-653K

-99.76%-44.73M

---22.39M

----

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

-4.63%13.34M

132.35%13.98M

9.46%6.02M

-11.31%5.5M

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

223.95%11.38M

39.20%3.51M

-24.20%2.52M

-15.29%3.33M

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

-112.94%-995.07K

938.60%7.69M

182.68%740.33K

0.59%-895.36K

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

-4.14%168.4K

-29.35%175.67K

176.83%248.65K

-70.05%89.82K

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

-7.27%10.55M

223.95%11.38M

39.20%3.51M

-24.20%2.52M

Free cash from

-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

-127.65%-14.33M

-19.27%-6.3M

3.14%-5.28M

23.25%-5.45M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	8.69%658.82M	-11.85%606.13M	105.55%687.6M	16,725,800.00%334.52M	100.00%2K	-99.15%1K	235.09%117.73K	-133.69%-87.15K	113.23%258.69K	121.32K
Revenue from customers	8.69%658.82M	-11.85%606.13M	105.70%687.6M	--334.27M	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	12,250.00%247K	100.00%2K	-99.15%1K	235.09%117.73K	-133.69%-87.15K	113.23%258.69K	--121.32K
Cash paid	-35.59%-392.65M	3.84%-289.59M	-61.30%-301.15M	-2,278.37%-186.7M	-68.56%-7.85M	67.23%-4.66M	-151.46%-14.21M	-2.38%-5.65M	-1.54%-5.52M	18.94%-5.44M
Payments to suppliers for goods and services	-35.59%-392.65M	3.84%-289.59M	-61.30%-301.15M	-2,818.13%-186.7M	-260.05%-6.4M	6.54%-1.78M	-45.79%-1.9M	-26.29%-1.3M	-4.43%-1.03M	-44.46%-988.92K
Other cash payments from operating activities	----	----	----	----	49.58%-1.45M	76.60%-2.88M	-183.16%-12.31M	3.12%-4.35M	-0.89%-4.49M	26.15%-4.45M
Direct interest paid	53.74%-334K	15.06%-722K	-47.57%-850K	-11,420.00%-576K	-400.00%-5K	99.73%-1K	32.18%-375.91K	-18,364.16%-554.29K	---3K	----
Direct interest received	11.29%2.28M	239.87%2.05M	-11.60%602K	-46.21%681K	195.79%1.27M	66.05%428K	1,296.13%257.75K	36.29%18.46K	-66.28%13.55K	-75.71%40.17K
Direct tax refund paid	55.52%-59.5M	-266.11%-133.77M	---36.54M	----	----	----	----	----	----	----
Operating cash flow	13.32%208.61M	-47.35%184.1M	136.38%349.66M	2,345.65%147.92M	-55.76%-6.59M	70.24%-4.23M	-126.49%-14.21M	-19.50%-6.27M	0.46%-5.25M	19.36%-5.27M
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	-467.10%-121.41K	23.90%-21.41K	97.49%-28.13K	-100.11%-1.12M
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	-467.10%-121.41K	23.90%-21.41K	82.83%-28.13K	70.70%-163.88K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	---11.03K
Net business purchase and sale	----	-25.05%-65.91M	---52.7M	----	----	----	----	----	----	---973.27K
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	--28.77K
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	-467.10%-121.41K	23.90%-21.41K	97.49%-28.13K	-100.11%-1.12M
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	-4.63%13.34M	132.35%13.98M	9.46%6.02M	-11.31%5.5M
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	43.68%20.09M	--13.98M	----	-11.31%5.5M
Interest paid (cash flow from financing activities)	-117.46%-1.42M	98.54%-653K	-99.76%-44.73M	---22.39M	----	----	----	----	----	----
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	-4.63%13.34M	132.35%13.98M	9.46%6.02M	-11.31%5.5M
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	223.95%11.38M	39.20%3.51M	-24.20%2.52M	-15.29%3.33M
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	-112.94%-995.07K	938.60%7.69M	182.68%740.33K	0.59%-895.36K
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	-4.14%168.4K	-29.35%175.67K	176.83%248.65K	-70.05%89.82K
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	-7.27%10.55M	223.95%11.38M	39.20%3.51M	-24.20%2.52M
Free cash from	-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	-127.65%-14.33M	-19.27%-6.3M	3.14%-5.28M	23.25%-5.45M
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 with Explanatory Notes	Unqualified Opinion

Heat List

Overall

No Data