US Stock MarketDetailed Quotes

WFRSF WEST AFRICAN RESOURCES LTD

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1.110000
0.0000000.00%

15min DelayClose Nov 6 16:00 ET

1.27BMarket Cap11.10P/E (TTM)

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 (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

-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 purchase 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

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 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

-127.65%-14.33M

-19.27%-6.3M

3.14%-5.28M

23.25%-5.45M

Currency Unit

AUD

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 (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	-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 purchase 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
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 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	-127.65%-14.33M	-19.27%-6.3M	3.14%-5.28M	23.25%-5.45M
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 with Explanatory Notes	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data