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WSR Westar Resources Ltd

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  • 0.008
  • 0.0000.00%
20min DelayTrading Jul 30 10:42 AET
3.19MMarket Cap-228P/E (Static)

Westar Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
196.32K
Other cash income from operating activities
--196.32K
----
----
Cash paid
-20.41%-1.87M
-328.02%-1.55M
-363.29K
Payments to suppliers for goods and services
-20.41%-1.87M
-328.02%-1.55M
---363.29K
Direct interest paid
-16.80%-2.3K
-95.24%-1.97K
---1.01K
Direct interest received
--13.01K
----
----
Operating cash flow
-6.96%-1.67M
-327.37%-1.56M
---364.3K
Investing cash flow
Cash flow from continuing investing activities
55.99%-815.92K
-3.53%-1.85M
-1.79M
Capital expenditure reported
53.78%-767.01K
0.53%-1.66M
---1.67M
Net PPE purchase and sale
74.84%-48.91K
-211.25%-194.39K
---62.46K
Net other investing changes
----
----
---60K
Cash from discontinued investing activities
Investing cash flow
55.99%-815.92K
-3.53%-1.85M
---1.79M
Financing cash flow
Cash flow from continuing financing activities
11.94%2.95M
-49.47%2.64M
5.22M
Net issuance payments of debt
----
----
---15K
Net common stock issuance
11.94%2.95M
-49.61%2.64M
--5.23M
Cash from discontinued financing activities
Financing cash flow
11.94%2.95M
-49.47%2.64M
--5.22M
Net cash flow
Beginning cash position
-25.16%2.3M
17,795.66%3.08M
--17.2K
Current changes in cash
160.61%469.55K
-125.31%-774.69K
--3.06M
End cash Position
20.38%2.77M
-25.16%2.3M
--3.08M
Free cash from
27.25%-2.48M
-62.81%-3.41M
---2.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 196.32K
Other cash income from operating activities --196.32K--------
Cash paid -20.41%-1.87M-328.02%-1.55M-363.29K
Payments to suppliers for goods and services -20.41%-1.87M-328.02%-1.55M---363.29K
Direct interest paid -16.80%-2.3K-95.24%-1.97K---1.01K
Direct interest received --13.01K--------
Operating cash flow -6.96%-1.67M-327.37%-1.56M---364.3K
Investing cash flow
Cash flow from continuing investing activities 55.99%-815.92K-3.53%-1.85M-1.79M
Capital expenditure reported 53.78%-767.01K0.53%-1.66M---1.67M
Net PPE purchase and sale 74.84%-48.91K-211.25%-194.39K---62.46K
Net other investing changes -----------60K
Cash from discontinued investing activities
Investing cash flow 55.99%-815.92K-3.53%-1.85M---1.79M
Financing cash flow
Cash flow from continuing financing activities 11.94%2.95M-49.47%2.64M5.22M
Net issuance payments of debt -----------15K
Net common stock issuance 11.94%2.95M-49.61%2.64M--5.23M
Cash from discontinued financing activities
Financing cash flow 11.94%2.95M-49.47%2.64M--5.22M
Net cash flow
Beginning cash position -25.16%2.3M17,795.66%3.08M--17.2K
Current changes in cash 160.61%469.55K-125.31%-774.69K--3.06M
End cash Position 20.38%2.77M-25.16%2.3M--3.08M
Free cash from 27.25%-2.48M-62.81%-3.41M---2.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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