WA1 Financial Statements From 2010 to 2024

WA1 Stock   16.05  0.94  5.53%   
WA1 Resources financial statements provide useful quarterly and yearly information to potential WA1 Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on WA1 Resources financial statements helps investors assess WA1 Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting WA1 Resources' valuation are summarized below:
Gross Profit
28
Market Capitalization
1.1 B
Enterprise Value Revenue
1000 K
Revenue
261.1 K
Earnings Share
(0.06)
There are currently fourty-seven fundamental measures for WA1 Resources that can be evaluated and compared over time across peers in the sector. All traders should confirm WA1 Resources' latest fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

WA1 Resources Total Revenue

315,299

Check WA1 Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WA1 Resources' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 35 K or Selling General Administrative of 3.9 M, as well as many indicators such as . WA1 financial statements analysis is a perfect complement when working with WA1 Resources Valuation or Volatility modules.
  
This module can also supplement various WA1 Resources Technical models . Check out the analysis of WA1 Resources Correlation against competitors.

WA1 Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets79.2 M75.5 M12.7 M
Slightly volatile
Other Current Liabilities692.7 K1.3 M369.8 K
Slightly volatile
Total Current Liabilities3.6 M3.5 M801.9 K
Slightly volatile
Total Stockholder Equity75.6 M72 M11.9 M
Slightly volatile
Net Tangible Assets27.2 M25.9 M5.6 M
Slightly volatile
Property Plant And Equipment Net29.1 M27.7 M4.6 M
Slightly volatile
Accounts Payable2.2 M2.1 M382.9 K
Slightly volatile
Cash49.3 M46.9 M7.8 M
Slightly volatile
Non Current Assets Total29.1 M27.7 M4.6 M
Slightly volatile
Non Currrent Assets Other305.2 K343.3 K373.8 K
Slightly volatile
Cash And Short Term Investments49.3 M46.9 M7.9 M
Slightly volatile
Net Receivables403.4 K721.6 K127 K
Slightly volatile
Common Stock Shares Outstanding51.8 M58.1 M50.9 M
Pretty Stable
Liabilities And Stockholders Equity79.2 M75.5 M12.7 M
Slightly volatile
Other Current Assets146.6 K93.5 K69.9 K
Slightly volatile
Total Liabilities3.6 M3.5 M801.9 K
Slightly volatile
Total Current Assets50.1 M47.8 M8.2 M
Slightly volatile
Common Stock80.3 M76.5 M12.7 M
Slightly volatile
Property Plant Equipment8.3 M7.9 M1.9 M
Slightly volatile
Net Invested Capital36.3 M72 M12.4 M
Slightly volatile
Property Plant And Equipment Gross29.1 M27.7 M4.9 M
Slightly volatile
Accumulated Other Comprehensive Income1.2 M1.9 M328.1 K
Slightly volatile
Capital Stock38.9 M76.5 M13.5 M
Slightly volatile
Net Working Capital23.4 M44.3 M8.5 M
Slightly volatile
Short and Long Term Debt Total35 K39.4 K42.9 K
Slightly volatile
Short Term Investments1.6 M1.8 MM
Slightly volatile
Capital Lease Obligations35 K39.4 K42.9 K
Slightly volatile

WA1 Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35 K44.1 K80.5 K
Slightly volatile
Selling General Administrative3.9 M3.8 M745.4 K
Slightly volatile
Selling And Marketing Expenses478.8 K847.6 K179.4 K
Slightly volatile
Other Operating Expenses4.8 M4.6 M872 K
Slightly volatile
Total Operating Expenses4.8 M4.6 M870 K
Slightly volatile
Total Other Income Expense Net1.1 M1.1 M159.8 K
Slightly volatile
Net Interest Income1.5 M1.4 M279.8 K
Slightly volatile
Interest Income1.5 M1.4 M279.8 K
Slightly volatile
Interest Expense32.334.017.4 K
Slightly volatile
Cost Of Revenue41 K44.1 K32.1 K
Slightly volatile
Reconciled Depreciation41 K44.1 K32.1 K
Slightly volatile

WA1 Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash33.5 M31.9 M5.5 M
Slightly volatile
Capital Expenditures21.1 M20.1 M3.1 M
Slightly volatile
Change To Operating Activities39.9 K38 K14.3 K
Slightly volatile
Total Cash From Financing Activities54.8 M52.2 M8.9 M
Slightly volatile
End Period Cash Flow49.3 M46.9 M7.8 M
Slightly volatile
Change To Netincome1.3 M1.2 M261.4 K
Slightly volatile
Stock Based Compensation706.7 K755.7 K216.3 K
Slightly volatile
Begin Period Cash Flow15.7 M15 M2.5 M
Slightly volatile
Issuance Of Capital Stock29.5 M55.2 M11 M
Slightly volatile
Depreciation41 K44.1 K32.1 K
Slightly volatile

WA1 Fundamental Market Drivers

Cash And Short Term Investments46.9 M

About WA1 Resources Financial Statements

WA1 Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although WA1 Resources investors may analyze each financial statement separately, they are all interrelated. The changes in WA1 Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on WA1 Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue300.3 K315.3 K
Cost Of Revenue44.1 K41 K

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Additional Tools for WA1 Stock Analysis

When running WA1 Resources' price analysis, check to measure WA1 Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WA1 Resources is operating at the current time. Most of WA1 Resources' value examination focuses on studying past and present price action to predict the probability of WA1 Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WA1 Resources' price. Additionally, you may evaluate how the addition of WA1 Resources to your portfolios can decrease your overall portfolio volatility.