AU Stock MarketDetailed Quotes

WAF West African Resources Ltd

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  • 1.525
  • -0.080-4.98%
20min DelayClosing Auction Session Dec 16 15:42 AET
1.74BMarket Cap10.74P/E (Static)

West African Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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, 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
(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%606.13M105.55%687.6M16,725,800.00%334.52M100.00%2K-99.15%1K235.09%117.73K-133.69%-87.15K113.23%258.69K121.32K
Revenue from customers 8.69%658.82M-11.85%606.13M105.70%687.6M--334.27M------------------------
Other cash income from operating activities ------------12,250.00%247K100.00%2K-99.15%1K235.09%117.73K-133.69%-87.15K113.23%258.69K--121.32K
Cash paid -35.59%-392.65M3.84%-289.59M-61.30%-301.15M-2,278.37%-186.7M-68.56%-7.85M67.23%-4.66M-151.46%-14.21M-2.38%-5.65M-1.54%-5.52M18.94%-5.44M
Payments to suppliers for goods and services -35.59%-392.65M3.84%-289.59M-61.30%-301.15M-2,818.13%-186.7M-260.05%-6.4M6.54%-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%-1.45M76.60%-2.88M-183.16%-12.31M3.12%-4.35M-0.89%-4.49M26.15%-4.45M
Direct interest paid 53.74%-334K15.06%-722K-47.57%-850K-11,420.00%-576K-400.00%-5K99.73%-1K32.18%-375.91K-18,364.16%-554.29K---3K----
Direct interest received 11.29%2.28M239.87%2.05M-11.60%602K-46.21%681K195.79%1.27M66.05%428K1,296.13%257.75K36.29%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%184.1M136.38%349.66M2,345.65%147.92M-55.76%-6.59M70.24%-4.23M-126.49%-14.21M-19.50%-6.27M0.46%-5.25M19.36%-5.27M
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-467.10%-121.41K23.90%-21.41K97.49%-28.13K-100.11%-1.12M
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-467.10%-121.41K23.90%-21.41K82.83%-28.13K70.70%-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%-180.79M7.65%-107.96M44.06%-116.9M-1,660.18%-208.97M-9,678.36%-11.87M-467.10%-121.41K23.90%-21.41K97.49%-28.13K-100.11%-1.12M
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%40.07M-4.63%13.34M132.35%13.98M9.46%6.02M-11.31%5.5M
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%41.13M43.68%20.09M--13.98M-----11.31%5.5M
Interest paid (cash flow from financing activities) -117.46%-1.42M98.54%-653K-99.76%-44.73M---22.39M------------------------
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%40.07M-4.63%13.34M132.35%13.98M9.46%6.02M-11.31%5.5M
Net cash flow
Beginning cash position -5.44%173.39M92.97%183.37M13.69%95.03M25.96%83.58M55.89%66.36M274.14%42.57M223.95%11.38M39.20%3.51M-24.20%2.52M-15.29%3.33M
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%23.97M-112.94%-995.07K938.60%7.69M182.68%740.33K0.59%-895.36K
Effect of exchange rate changes 89.79%4.59M100.66%2.42M-21.54%1.21M598.64%1.54M225.71%220K-203.92%-175K-4.14%168.4K-29.35%175.67K176.83%248.65K-70.05%89.82K
End cash Position -22.10%135.08M-5.44%173.39M92.97%183.37M13.69%95.03M25.96%83.58M528.96%66.36M-7.27%10.55M223.95%11.38M39.20%3.51M-24.20%2.52M
Free cash from -128.50%-19.73M-76.49%69.22M665.38%294.4M118.61%38.47M-1,183.57%-206.67M-12.35%-16.1M-127.65%-14.33M-19.27%-6.3M3.14%-5.28M23.25%-5.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion
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