Westar Resources Limited (WSR.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.69 Million | -1.66 Million | -1.55 Million | -364.3 Thousand | -197.22 Thousand |
| Net Income | -2.91 Million | -3.49 Million | -2.33 Million | -783.51 Thousand | -237.56 Thousand |
| Depreciation & Amortization | 1.06 Million | 54.45 Thousand | 22.01 Thousand | 4584.00 | - |
| Deferred income taxes | - | -123.67 Thousand | -271.83 Thousand | -79.24 Thousand | - |
| Stock-based compensation | 143.53 Thousand | 345.97 Thousand | 356.44 Thousand | 52.35 Thousand | 49.8 Thousand |
| Change in working capital | 42.69 Thousand | -49.97 Thousand | -184.74 Thousand | 362.27 Thousand | -1162.00 |
| Other non-cash items | -26.82 Thousand | 1.94 Million | 1.21 Million | 131.54 Thousand | 38.26 Thousand |
| Investing Cash Flow | -389.68 Thousand | -815.92 Thousand | -1.85 Million | -1.79 Million | -19.42 Thousand |
| Investments in PPE | -392.41 Thousand | -815.92 Thousand | -1.85 Million | -1.73 Million | -28.72 Thousand |
| Acquisitions | 2727.00 | - | - | - | 9305.00 |
| Investment purchases | - | - | - | -60 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 2727.00 | - | - | -60 Thousand | - |
| Financing Cash Flow | 831.15 Thousand | 2.95 Million | 2.63 Million | 5.21 Million | 233.85 Thousand |
| Debt repayment | - | - | - | -15 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -196.4 Thousand | -211.21 Thousand | -518.96 Thousand | - |
| Common Stock Issuance | 673.75 Thousand | 2.95 Million | 2.84 Million | 5.75 Million | 233.85 Thousand |
| Other Financing Activities | 831.15 Thousand | 196.4 Thousand | 2636.06 | 5216.33 | 280.62 Thousand |
| Accounts receivables | 57.75 Thousand | 2792.00 | -5124.00 | -70.02 Thousand | 3238.00 |
| Accounts payables | -27.02 Thousand | -17.21 Thousand | -222.32 Thousand | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -15.05 Thousand | -35.55 Thousand | 42.7 Thousand | 432.29 Thousand | -4400.00 |
| Cash at beginning of period | 2.77 Million | 2.3 Million | 3.07 Million | 17.2 Thousand | - |
| Cash at end of period | 1.52 Million | 2.77 Million | 2.3 Million | 3.07 Million | 17.2 Thousand |
| Capital Expenditure | -392.41 Thousand | -815.92 Thousand | -1.85 Million | -1.73 Million | -28.72 Thousand |
| Effect of forex changes on cash | - | -469.07 Thousand | - | - | - |
| Net cash flow / Change in cash | -1.24 Million | 469.54 Thousand | -774.69 Thousand | 3.06 Million | 17.2 Thousand |
| Free Cash Flow | -2.08 Million | -2.48 Million | -3.41 Million | -2.09 Million | -225.95 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -500.90 | -500.90 | -957.92 | -957.92 | -3.49 Million | -2.71 Million |
| Depreciation & Amortization | 518.27 | 518.27 | 15.41 | 15.41 | 54.45 Thousand | 28.6 Thousand |
| Deferred income taxes | - | - | - | - | -123.67 Thousand | -57.28 Thousand |
| Stock-based compensation | 40.25 | 40.25 | 31.52 | 31.52 | 345.97 Thousand | 80.01 |
| Change in working capital | 21.35 | 21.35 | - | - | -49.97 Thousand | -16.38 |
| Other non-cash items | -512.55 | -512.55 | 499.14 | 499.14 | 1.94 Million | 1.35 Million |
| Investing Cash Flow | -78.79 | -78.79 | -116.05 | -116.05 | -815.92 Thousand | -340.02 Thousand |
| Investments in PPE | -80.16 | -80.16 | -116.05 | -116.05 | -815.92 Thousand | -343.21 Thousand |
| Acquisitions | 2727.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.36 | 1.36 | - | - | - | 3182.00 |
| Financing Cash Flow | 415.58 | 415.58 | - | - | 2.95 Million | 2.95 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -196.4 Thousand | - |
| Common Stock Issuance | 673.75 Thousand | - | - | - | 2.95 Million | 2.95 Million |
| Other Financing Activities | 415.58 | 415.58 | - | - | 196.4 Thousand | 1475.37 |
| Accounts receivables | 28.88 | 28.88 | - | - | 2792.00 | 1.40 |
| Accounts payables | - | - | - | - | -17.21 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.53 | -7.53 | - | - | -35.55 Thousand | -17.78 |
| Cash at beginning of period | 1.71 Million | - | 2.77 Million | - | 2.3 Million | 1.55 Million |
| Cash at end of period | 1.52 Million | -96.80 | 1.71 Million | -527.90 | 2.77 Million | 2.77 Million |
| Capital Expenditure | -80.16 | -80.16 | -116.05 | -116.05 | -815.92 Thousand | -343.21 Thousand |
| Effect of forex changes on cash | - | - | - | - | -469.07 Thousand | - |
| Net cash flow / Change in cash | -193.6 Thousand | -96.80 | -1.05 Million | -527.90 | 469.54 Thousand | 1.21 Million |
| Free Cash Flow | -513.74 | -513.74 | -527.90 | -527.90 | -2.48 Million | -1.73 Million |
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