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WSR Westar Resources Ltd

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  • 0.008
  • 0.0000.00%
20min DelayMarket Closed Oct 3 15:38 AET
3.19MMarket Cap-533P/E (Static)

Westar Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
6.03%-1.76M
-20.41%-1.87M
-328.02%-1.55M
-363.29K
Payments to suppliers for goods and services
6.03%-1.76M
-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
427.38%68.59K
--13.01K
----
----
Operating cash flow
-1.54%-1.69M
-6.96%-1.67M
-327.37%-1.56M
---364.3K
Investing cash flow
Cash flow from continuing investing activities
52.24%-389.69K
55.99%-815.92K
-3.53%-1.85M
-1.79M
Capital expenditure reported
49.04%-390.91K
53.78%-767.01K
0.53%-1.66M
---1.67M
Net PPE purchase and sale
102.50%1.22K
74.84%-48.91K
-211.25%-194.39K
---62.46K
Net other investing changes
----
----
----
---60K
Cash from discontinued investing activities
Investing cash flow
52.24%-389.69K
55.99%-815.92K
-3.53%-1.85M
---1.79M
Financing cash flow
Cash flow from continuing financing activities
-71.83%831.16K
11.94%2.95M
-49.47%2.64M
5.22M
Net issuance payments of debt
----
----
----
---15K
Net common stock issuance
-77.17%673.76K
11.94%2.95M
-49.61%2.64M
--5.23M
Net other financing activities
--157.4K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-71.83%831.16K
11.94%2.95M
-49.47%2.64M
--5.22M
Net cash flow
Beginning cash position
20.38%2.77M
-25.16%2.3M
17,795.66%3.08M
--17.2K
Current changes in cash
-366.09%-1.25M
160.61%469.55K
-125.31%-774.69K
--3.06M
End cash Position
-45.05%1.52M
20.38%2.77M
-25.16%2.3M
--3.08M
Free cash from
16.04%-2.08M
27.25%-2.48M
-62.81%-3.41M
---2.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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 6.03%-1.76M-20.41%-1.87M-328.02%-1.55M-363.29K
Payments to suppliers for goods and services 6.03%-1.76M-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 427.38%68.59K--13.01K--------
Operating cash flow -1.54%-1.69M-6.96%-1.67M-327.37%-1.56M---364.3K
Investing cash flow
Cash flow from continuing investing activities 52.24%-389.69K55.99%-815.92K-3.53%-1.85M-1.79M
Capital expenditure reported 49.04%-390.91K53.78%-767.01K0.53%-1.66M---1.67M
Net PPE purchase and sale 102.50%1.22K74.84%-48.91K-211.25%-194.39K---62.46K
Net other investing changes ---------------60K
Cash from discontinued investing activities
Investing cash flow 52.24%-389.69K55.99%-815.92K-3.53%-1.85M---1.79M
Financing cash flow
Cash flow from continuing financing activities -71.83%831.16K11.94%2.95M-49.47%2.64M5.22M
Net issuance payments of debt ---------------15K
Net common stock issuance -77.17%673.76K11.94%2.95M-49.61%2.64M--5.23M
Net other financing activities --157.4K------------
Cash from discontinued financing activities
Financing cash flow -71.83%831.16K11.94%2.95M-49.47%2.64M--5.22M
Net cash flow
Beginning cash position 20.38%2.77M-25.16%2.3M17,795.66%3.08M--17.2K
Current changes in cash -366.09%-1.25M160.61%469.55K-125.31%-774.69K--3.06M
End cash Position -45.05%1.52M20.38%2.77M-25.16%2.3M--3.08M
Free cash from 16.04%-2.08M27.25%-2.48M-62.81%-3.41M---2.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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