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WestStar Industrial Limited
WSI.AX•ASX
Industrials
Engineering & Construction
A$0.06
A$0.003(5.17%)
WestStar Industrial Limited (WSI.AX) Financial Performance & Statements
Review WestStar Industrial Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-32.43%
↓ 32.43%
Operating Income Growth
17.58%
↑ 17.58%
Net Income Growth
87.26%
↑ 87.26%
Operating Cash Flow Growth
109.76%
↑ 109.76%
Operating Margin
-0.22%
↓ 0.22%
Gross Margin
7.98%
↑ 7.98%
Net Profit Margin
-0.56%
↓ 0.56%
ROE
-3.24%
↓ 3.24%
ROIC
-1.05%
↓ 1.05%
WestStar Industrial Limited (WSI.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for WestStar Industrial Limited stock.
| Metric | Q4 2024 | Q2 2024 |
|---|---|---|
| Net Income | $393304.00 | $2.90M |
| Depreciation & Amortization | $1.39M | $1.07M |
| Deferred Income Tax | $0.00 | -$21.25M |
| Stock Based Compensation | $0.00 | $82269.00 |
| Change In Working Capital | -$4.90M | -$1.48M |
| Accounts Receivables | -$6.56M | $6.95M |
| Inventory | $0.00 | $0.00 |
| Accounts Payables | $14.62M | -$25.98M |
| Other Working Capital | -$12.95M | $17.55M |
| Other Non-Cash Items | $1.53M | $20.78M |
| Net Cash From Operating Activities | -$1.59M | $2.10M |
| Investments In Property Plant & Equipment | -$389264.00 | -$449226.00 |
| Acquisitions Net | $0.00 | -$793875.00 |
| Purchases Of Investments | -$1.05M | -$666257.00 |
| Sales/Maturities Of Investments | $584767.00 | $733511.00 |
| Other Investing Activities | $0.00 | $74436.00 |
| Net Cash Used For Investing Activities | -$859405.00 | -$1.18M |
| Debt Repayment | $0.00 | $0.00 |
| Common Stock Issued | $0.00 | $0.00 |
| Common Stock Repurchased | $0.00 | $0.00 |
| Dividends Paid | $0.00 | $0.00 |
| Other Financing Activities | -$911901.00 | -$911901.00 |
| Net Cash From Financing Activities | $0.00 | -$911901.00 |
| Effect Of Forex Changes On Cash | $0.00 | -$130116.00 |
| Net Change In Cash | -$3.15M | -$119154.00 |
| Cash At End Of Period | $13.68M | $16.83M |
| Cash At Beginning Of Period | $16.83M | $16.95M |
| Operating Cash Flow | -$1.59M | $2.10M |
| Capital Expenditure | -$389264.00 | -$449226.00 |
| Free Cash Flow | -$1.98M | $1.65M |
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