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WAF West African Resources Ltd

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  • 2.100
  • -0.140-6.25%
20min DelayNot Open Mar 11 16:00 AET
2.39BMarket Cap10.19P/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, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
9.95%724.37M
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
Revenue from customers
9.95%724.37M
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
Cash paid
-5.02%-412.37M
-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
Payments to suppliers for goods and services
-5.02%-412.37M
-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
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
Direct interest paid
-226.95%-1.09M
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
276.94%8.58M
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
Direct tax refund paid
-14.04%-67.85M
55.52%-59.5M
-266.11%-133.77M
---36.54M
----
----
----
----
----
----
Operating cash flow
20.63%251.64M
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
Investing cash flow
Cash flow from continuing investing activities
-113.43%-487.35M
-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
Capital expenditure reported
26.10%-2.19M
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
-115.26%-485.16M
-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
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
-113.43%-487.35M
-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
Financing cash flow
Cash flow from continuing financing activities
2,110.42%466.04M
-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
Net issuance payments of debt
--375.88M
----
----
-12,603.40%-235.06M
-99.19%1.88M
21,931.33%232.72M
84.22%-1.07M
---6.76M
----
----
Net common stock issuance
63,774.45%145M
-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
----
Interest paid (cash flow from financing activities)
-1,710.77%-25.71M
-117.46%-1.42M
98.54%-653K
-99.76%-44.73M
---22.39M
----
----
----
----
----
Net other financing activities
-32.46%-29.13M
-43.15%-21.99M
-91.50%-15.36M
-171.99%-8.02M
-160.97%-2.95M
---1.13M
----
----
----
--6.02M
Cash from discontinued financing activities
Financing cash flow
2,110.42%466.04M
-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
Net cash flow
Beginning cash position
-22.10%135.08M
-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
Current changes in cash
636.82%230.33M
-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
Effect of exchange rate changes
471.78%26.26M
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
End cash Position
189.95%391.67M
-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
Free cash from
-1,094.97%-235.71M
-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
2.94%-5.28M
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
(FY)Dec 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 9.95%724.37M8.69%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%258.69K
Revenue from customers 9.95%724.37M8.69%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
Cash paid -5.02%-412.37M-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%-5.52M
Payments to suppliers for goods and services -5.02%-412.37M-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
Other cash payments from operating activities --------------------49.58%-1.45M76.60%-2.88M-183.16%-12.31M3.12%-4.35M-0.89%-4.49M
Direct interest paid -226.95%-1.09M53.74%-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 276.94%8.58M11.29%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
Direct tax refund paid -14.04%-67.85M55.52%-59.5M-266.11%-133.77M---36.54M------------------------
Operating cash flow 20.63%251.64M13.32%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%-5.25M
Investing cash flow
Cash flow from continuing investing activities -113.43%-487.35M-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
Capital expenditure reported 26.10%-2.19M76.04%-2.96M-76.32%-12.35M57.31%-7M91.80%-16.4M-1,601.49%-200.03M---11.76M------------
Net PPE purchase and sale -115.26%-485.16M-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%-28.13K
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 -113.43%-487.35M-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
Financing cash flow
Cash flow from continuing financing activities 2,110.42%466.04M-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
Net issuance payments of debt --375.88M---------12,603.40%-235.06M-99.19%1.88M21,931.33%232.72M84.22%-1.07M---6.76M--------
Net common stock issuance 63,774.45%145M-24.58%227K-99.77%301K5,577.55%133.25M141.46%2.35M-97.64%972K104.71%41.13M43.68%20.09M--13.98M----
Interest paid (cash flow from financing activities) -1,710.77%-25.71M-117.46%-1.42M98.54%-653K-99.76%-44.73M---22.39M--------------------
Net other financing activities -32.46%-29.13M-43.15%-21.99M-91.50%-15.36M-171.99%-8.02M-160.97%-2.95M---1.13M--------------6.02M
Cash from discontinued financing activities
Financing cash flow 2,110.42%466.04M-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
Net cash flow
Beginning cash position -22.10%135.08M-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
Current changes in cash 636.82%230.33M-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%740.33K
Effect of exchange rate changes 471.78%26.26M89.79%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
End cash Position 189.95%391.67M-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
Free cash from -1,094.97%-235.71M-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%-6.3M2.94%-5.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes

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