West African Resources Limited (WAF.AX)
AUD 1.49
(-1.97%)
AUD 1.49
(-1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 878.7 Million | 804.24 Million | 530.71 Million | 335.95 Million | 89.6 Million |
| Total Current Assets | 474.18 Million | 295.06 Million | 286.52 Million | 169.65 Million | 85.12 Million | 67.24 Million |
| Cash And Short Term Investments | 138.34 Million | 173.39 Million | 183.41 Million | 95.06 Million | 83.62 Million | 66.39 Million |
| Cash and Cash Equivalents | 138.34 Million | 173.39 Million | 183.37 Million | 95.02 Million | 83.58 Million | 66.35 Million |
| Short Term Investments | - | - | 39 Thousand | 39 Thousand | 38 Thousand | 37 Thousand |
| Net Receivables | 221.65 Million | 40.51 Million | 36.21 Million | 19.69 Million | 1.13 Million | - |
| Inventory | 103.92 Million | 68.03 Million | 58.97 Million | 51.95 Million | -38 Thousand | - |
| Other Current Assets | 10.26 Million | 10.27 Million | 1.62 Million | 2.94 Million | 400 Thousand | 850.99 Thousand |
| Total Non-Current Assets | 746.65 Million | 583.64 Million | 517.72 Million | 361.06 Million | 250.83 Million | 22.36 Million |
| Net PPE | 684.75 Million | 583.11 Million | 517.72 Million | 361.06 Million | 250.83 Million | 19.21 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 61.89 Million | 532 Thousand | - | - | -250.83 Million | 3.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 315 Million | 138.13 Million | 249.84 Million | 358.44 Million | 261.72 Million | 9.69 Million |
| Total Current Liabilities | 128.64 Million | 87.57 Million | 197.29 Million | 222.5 Million | 15.77 Million | 9.69 Million |
| Account Payables | 46.25 Million | 23.85 Million | 21.57 Million | 24.41 Million | 8.09 Million | 6.38 Million |
| Tax Payables | 29.96 Million | 14.44 Million | 85.41 Million | 20.81 Million | - | - |
| Short Term Debt | 16.07 Million | 20.73 Million | 5.8 Million | 137.24 Million | 1.88 Million | - |
| Deferred Revenue | 29.96 Million | - | -27.37 Million | 23.95 Million | - | - |
| Other Current Liabilities | 36.35 Million | 42.99 Million | 197.29 Million | 36.88 Million | 5.79 Million | 3.3 Million |
| Total Non Current Liabilities | 186.36 Million | 50.56 Million | 52.54 Million | 135.94 Million | 245.95 Million | - |
| Long-Term Debt | 133.07 Million | 1.45 Million | 20 Million | 104.89 Million | 241.67 Million | - |
| Deferred Revenue Non Current | - | - | -39.96 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.19 Million | 14.37 Million | 52.54 Million | 9.4 Million | 4.27 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 905.83 Million | 740.56 Million | 554.4 Million | 172.26 Million | 74.23 Million | 77.76 Million |
| Stock Holders Equity | 861.2 Million | 700.49 Million | 525.04 Million | 165.22 Million | 76.35 Million | 79.85 Million |
| Common Stock | 335.85 Million | 335.63 Million | 335.33 Million | 165.26 Million | 162.91 Million | 161.94 Million |
| Retained Earnings | 494.67 Million | 349.08 Million | 185.54 Million | -3.88 Million | -93.94 Million | -89.64 Million |
| Accumulated other comprehensive income | 30.67 Million | 15.78 Million | 4.17 Million | 3.85 Million | 7.37 Million | 7.54 Million |
| Common Stock Equity | 861.2 Million | 700.49 Million | 525.04 Million | 165.22 Million | 76.35 Million | 79.85 Million |
| Capital Lease Obligation | 1.97 Million | 8.07 Million | 12.68 Million | 15.8 Million | 8.47 Million | - |
| Total Investments | - | - | 39 Thousand | 39 Thousand | 38 Thousand | 37 Thousand |
| Total Debt | 149.15 Million | 22.18 Million | 25.8 Million | 242.13 Million | 243.56 Million | - |
| Net Debt | 10.8 Million | -151.21 Million | -157.56 Million | 147.11 Million | 159.97 Million | -66.35 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1 Billion | 1 Billion |
| Total Current Assets | 631.36 Million | 474.18 Million | 474.18 Million | 474.18 Million | 323.16 Million | 323.16 Million |
| Cash And Short Term Investments | 429.86 Million | 138.34 Million | 138.34 Million | 135.08 Million | 169.77 Million | 166.97 Million |
| Cash and Cash Equivalents | 429.86 Million | 138.34 Million | 138.34 Million | 135.08 Million | 169.77 Million | 166.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 96.06 Million | 221.65 Million | 221.65 Million | 1.00 | 62.49 Million | - |
| Inventory | 102.79 Million | 103.92 Million | 103.92 Million | 103.92 Million | 90.04 Million | 90.04 Million |
| Other Current Assets | 2.64 Million | 10.26 Million | 10.26 Million | 235.18 Million | 843 Thousand | 66.14 Million |
| Total Non-Current Assets | 943.8 Million | 746.65 Million | 746.65 Million | 746.65 Million | 678.73 Million | 678.73 Million |
| Net PPE | 881.09 Million | 684.75 Million | 684.75 Million | 746.65 Million | 615.95 Million | 677.22 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 62.7 Million | 61.89 Million | 61.89 Million | - | 62.77 Million | 1.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 583.16 Million | 315 Million | 315 Million | 315 Million | 171.47 Million | 121.13 Million |
| Total Current Liabilities | 150.29 Million | 128.64 Million | 128.64 Million | 128.64 Million | 121.13 Million | 121.13 Million |
| Account Payables | 52.3 Million | 46.25 Million | 46.25 Million | 46.25 Million | 38.61 Million | 38.61 Million |
| Tax Payables | 33.39 Million | 29.96 Million | 29.96 Million | - | 31.18 Million | - |
| Short Term Debt | 4.49 Million | 16.07 Million | 16.07 Million | 14.1 Million | 19.7 Million | 14.53 Million |
| Deferred Revenue | 33.39 Million | 29.96 Million | 29.96 Million | - | 31.18 Million | - |
| Other Current Liabilities | 60.1 Million | 36.35 Million | 36.35 Million | 68.29 Million | 31.62 Million | 67.98 Million |
| Total Non Current Liabilities | 432.86 Million | 186.36 Million | 186.36 Million | 186.36 Million | 50.34 Million | - |
| Long-Term Debt | 367.26 Million | 133.07 Million | 133.07 Million | 133.07 Million | - | - |
| Deferred Revenue Non Current | 6.52 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.14 Million | 17.19 Million | 17.19 Million | 53.28 Million | 13.6 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 992 Million | 905.83 Million | 905.83 Million | 905.83 Million | 830.41 Million | 830.41 Million |
| Stock Holders Equity | 939.86 Million | 861.2 Million | 861.2 Million | 861.2 Million | 790.99 Million | 790.99 Million |
| Common Stock | 336.07 Million | 335.85 Million | 335.85 Million | 335.85 Million | 335.62 Million | 335.62 Million |
| Retained Earnings | 577.33 Million | 494.67 Million | 494.67 Million | 494.67 Million | 421.69 Million | 421.69 Million |
| Accumulated other comprehensive income | 26.45 Million | 30.67 Million | 30.67 Million | 30.67 Million | 33.67 Million | 33.67 Million |
| Common Stock Equity | 939.86 Million | 861.2 Million | 861.2 Million | 861.2 Million | 790.99 Million | 790.99 Million |
| Capital Lease Obligation | 6.52 Million | 1.97 Million | 1.97 Million | 1.97 Million | 5.17 Million | 5.17 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 378.28 Million | 149.15 Million | 149.15 Million | 147.18 Million | 19.7 Million | 14.53 Million |
| Net Debt | -51.57 Million | 10.8 Million | 10.8 Million | 12.1 Million | -150.06 Million | -152.43 Million |
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