WB Burgers Asia, Inc.

EDGAR

17 filing records in this dataset, filed from 2021-04-06 to 2024-06-18. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

178 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating margin

-170.09%

2024 Q3 · %

Exact inputs and evidence
  • Operating Income: -302599 USD Source
  • Revenue: 177905 USD Source

Operating cash flow

3.63 thousand USD

2024 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -146093 USD Source
  • Operating Cash Flow: -149727 USD Source
Cash and cash equivalents
14.4 thousand USD Source
Exact value

14419 USD

Long-term debt including current maturities
Not available
Shares outstanding
1.01 billion shares Source
Exact value

1014022586 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

614 thousand USD

2023-05-01 – 2024-04-30

Exact inputs and evidence
  • Revenue: 581798 USD · 2022-08-01 – 2023-07-31 Source
  • Revenue: 435313 USD · 2022-08-01 – 2023-04-30 Source
  • Revenue: 142992 USD · 2023-08-01 – 2023-10-31 Source
  • Revenue: 146849 USD · 2023-11-01 – 2024-01-31 Source
  • Revenue: 177905 USD · 2024-02-01 – 2024-04-30 Source

Net income

-2.64 million USD

2023-05-01 – 2024-04-30

Exact inputs and evidence
  • Net income: -3921665 USD · 2022-08-01 – 2023-07-31 Source
  • Net income: -1893220 USD · 2022-08-01 – 2023-04-30 Source
  • Net income: -455769 USD · 2023-08-01 – 2023-10-31 Source
  • Net income: -19991 USD · 2023-11-01 – 2024-01-31 Source
  • Net income: -131439 USD · 2024-02-01 – 2024-04-30 Source

Operating cash flow

-85.3 thousand USD

2023-05-01 – 2024-04-30

Exact inputs and evidence
  • Operating cash flow: -1530628 USD · 2022-08-01 – 2023-07-31 Source
  • Operating cash flow: -1591429 USD · 2022-08-01 – 2023-04-30 Source
  • Operating cash flow: -138720 USD · 2023-08-01 – 2023-10-31 Source
  • Operating cash flow: -149727 USD · 2023-08-01 – 2024-01-31 Source
  • Operating cash flow: -138720 USD · 2023-08-01 – 2023-10-31 Source
  • Operating cash flow: -146093 USD · 2023-08-01 – 2024-04-30 Source
  • Operating cash flow: -149727 USD · 2023-08-01 – 2024-01-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-06-18.

Financial data available through: 2023-07-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2023-07-31
  • Operating income: 3 of 11 periods available· newest 2023-07-31
  • Net income: 4 of 11 periods available· newest 2023-07-31
  • Operating cash flow: 4 of 11 periods available· newest 2023-07-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2023-07-31
  • Total liabilities: 2 of 11 periods available· newest 2023-07-31
  • Current assets: 2 of 11 periods available· newest 2023-07-31
  • Current liabilities: 2 of 11 periods available· newest 2023-07-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2023-07-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +221.8%

    Prior period

    USD 180,821

    –

    Current period

    USD 581,798

    –

    Exact inputs and evidence

    581798 − 180821 = 400977 USD

    180821 USD · 2021-08-01 – 2022-07-31

    Inspect prior input Prior source

    581798 USD · 2022-08-01 – 2023-07-31

    Inspect current input Current source
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  • Net income

    −USD 2.35 million

    Prior period

    −USD 1.57 million

    –

    Current period

    −USD 3.92 million

    –

    Exact inputs and evidence

    -3921665 − -1567582 = -2354083 USD

    -1567582 USD · 2021-08-01 – 2022-07-31

    Inspect prior input Prior source

    -3921665 USD · 2022-08-01 – 2023-07-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 111,548

    Prior period

    −USD 1.64 million

    –

    Current period

    −USD 1.53 million

    –

    Exact inputs and evidence

    -1530628 − -1642176 = 111548 USD

    -1642176 USD · 2021-08-01 – 2022-07-31

    Inspect prior input Prior source

    -1530628 USD · 2022-08-01 – 2023-07-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-08-01 – 2023-07-31

  • Revenue USD 581,798 100% of revenue
  • Cost of revenue USD 1.34 million 231% of revenue
  • Operating expenses USD 3.31 million 569% of revenue
  • Operating income −USD 4.07 million −700% of revenue
  • Tax, interest and other Derived −USD 149,815 −26% of revenue
  • Net income −USD 3.92 million −674% of revenue

Cash

  • Operating cash flow −USD 1.53 million −263% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Operating loss: operating costs were 802% of revenue.
  • 2023 Operating loss: operating costs were 800% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2021-08-01 – 2022-07-31180821 1449827 Derived -1269006 298576 Derived -1567582 Unavailable
Source
2023 2022-08-01 – 2023-07-31581798 4653278 Derived -4071480 -149815 Derived -3921665 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 581.8K 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.628.3K471.3K314.2K157.1K0.020222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Revenue180821
2023Revenue581798

Revenue growth

Change in revenue from the same financial period one year earlier.

221.8% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.239%180%120%60%0%20222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year221.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -699.8% 2023
Net margin -674.1% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69%-182%-433%-685%-936%20222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin-701.8%
2023Operating margin-699.8%
2022Net margin-866.9%
2023Net margin-674.1%
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.131.4K-344.9K-821.1K-1.3M-1.8M20222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Operating cash flow-1642176
2023Operating cash flow-1530628

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Free cash flowUnavailable
2023Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

32.8% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.4%26.6%17.7%8.9%0.0%20222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets12.9%
2023Liabilities / assets32.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.62× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.67×0.50×0.34×0.17×0.00×20222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities0.58×
2023Current assets / current liabilities0.62×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2019-08-30 – 2020-07-31
−USD 2,074
Exact value

Exact value: -2074 USD

2019-08-30 – 2020-07-31: -2074 USD Inspect Net Income Open source
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−USD 1,074
Exact value

Exact value: -1074 USD

2019-08-30 – 2020-07-31: -1074 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-09-01 – 2020-07-31
−USD 2,074
Exact value

Exact value: -2074 USD

2019-09-01 – 2020-07-31: -2074 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2021 2020-08-01 – 2021-07-31
−USD 196,079
Exact value

Exact value: -196079 USD

2020-08-01 – 2021-07-31: -196079 USD Inspect Net Income Open source
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USD 22,813
Exact value

Exact value: 22813 USD

2020-08-01 – 2021-07-31: 22813 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-08-01 – 2022-07-31
−USD 1.57 million
Exact value

Exact value: -1567582 USD

2021-08-01 – 2022-07-31: -1567582 USD Inspect Net Income Open source
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−USD 1.64 million
Exact value

Exact value: -1642176 USD

2021-08-01 – 2022-07-31: -1642176 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-08-01 – 2023-07-31
−USD 3.92 million
Exact value

Exact value: -3921665 USD

2022-08-01 – 2023-07-31: -3921665 USD Inspect Net Income Open source
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−USD 1.53 million
Exact value

Exact value: -1530628 USD

2022-08-01 – 2023-07-31: -1530628 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 654 latest values · 654 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001787412, 1787412, edgar:1787412

Also known as Business Solutions Plus, Inc., WB Burgers Asia, INC., WB Burgers Asia, Inc.