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AU Stock MarketDetailed Quotes
WAF West African Resources Ltd
- 1.435
- -0.015-1.03%
20min DelayMarket Closed Dec 31 14:10 AET
1.64BMarket Cap10.11P/E (Static)
1.450High1.415Low1.53MVolume1.425Open1.450Pre Close2.19MTurnover1.87052wk High0.15%Turnover Ratio1.14BShares0.79552wk Low0.149EPS TTM1.52BFloat Cap1.870Historical High10.11P/E (Static)1.06BShs Float0.048Historical Low0.142EPS LYR2.41%Amplitude--Dividend TTM1.74P/B1Lot Size--Div YieldTTM
West African Resources Ltd Key Stats
Quarterly+Annual
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 |