West African Resources Limited
ASX:WAF.AX
1.695 (AUD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 138.348 | 173.393 | 183.374 | 95.027 | 83.584 | 66.355 | 42.565 | 10.55 | 11.377 | 3.512 | 2.523 | 3.328 | 3.929 | 8.069 | 5.663 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.039 | 0.039 | 0.038 | 0.037 | 0.037 | 0.036 | 0.035 | 0.034 | 0.033 | 0.022 | 0.021 | 0.02 | 0.02 |
| Liquide middelen en kortetermijnbeleggingen
| 138.348 | 173.393 | 183.413 | 95.066 | 83.622 | 66.392 | 42.602 | 10.586 | 11.412 | 3.546 | 2.556 | 3.35 | 3.95 | 8.089 | 5.683 |
| Nettovorderingen
| 221.651 | 40.511 | 36.213 | 19.69 | 1.139 | 0 | 0.709 | 0.333 | 0.158 | 0.075 | 0.081 | 0.059 | 0.053 | 0.134 | 0.074 |
| Voorraad
| 103.923 | 68.031 | 58.977 | 51.95 | -0.038 | 0 | -0.004 | 0 | 0 | 0 | 0 | -0.059 | -0.053 | 0 | 0 |
| Overige vlottende activa
| 10.266 | 10.272 | 1.626 | 2.945 | 0.4 | 0.851 | 0.004 | 0.007 | 0.007 | 0.007 | 0.003 | 0.059 | 0.053 | 0 | 0 |
| Totaal vlottende activa
| 474.188 | 295.063 | 286.523 | 169.651 | 85.123 | 67.243 | 43.312 | 10.925 | 11.576 | 3.628 | 2.64 | 3.41 | 4.003 | 8.223 | 5.757 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 684.756 | 583.11 | 517.724 | 361.062 | 250.836 | 19.218 | 0.374 | 0.126 | 0.08 | 0.182 | 0.451 | 0.595 | 0.547 | 0.86 | 0.532 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 61.895 | 0.532 | 0 | 0 | -250.836 | 3.148 | -0.374 | 0 | 0 | 0 | 0 | 0 | -0.547 | 0 | 0 |
| Totaal niet-vlottende activa
| 746.651 | 583.642 | 517.724 | 361.062 | 250.836 | 22.366 | 0.374 | 0.126 | 0.08 | 0.182 | 0.451 | 0.595 | 0.547 | 0.86 | 0.532 |
| Totaal activa
| 1,220.839 | 878.705 | 804.247 | 530.713 | 335.959 | 89.609 | 43.689 | 11.052 | 11.657 | 3.81 | 3.09 | 4.004 | 4.55 | 9.083 | 6.289 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 46.251 | 23.853 | 21.57 | 24.418 | 8.091 | 6.383 | 3.969 | 1.811 | 0.687 | 0.223 | 0.422 | 0.473 | 0.353 | 0.27 | 0.516 |
| Kortlopende schulden
| 16.072 | 20.73 | 5.805 | 137.245 | 1.888 | 0 | 0 | 0 | 6.757 | 6.494 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 29.966 | 14.44 | 85.418 | 20.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 29.966 | 0 | -27.375 | 23.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 36.357 | 42.995 | 197.295 | 36.88 | 5.799 | 3.307 | -3.969 | 0.159 | 1.023 | 0.446 | 0.182 | 0.164 | 0.454 | 0.035 | 0.106 |
| Totaal kortlopende verplichtingen
| 128.646 | 87.578 | 197.295 | 222.5 | 15.778 | 9.69 | 3.969 | 1.97 | 8.467 | 7.162 | 0.605 | 0.637 | 0.807 | 0.305 | 0.622 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 133.078 | 1.45 | 20 | 104.894 | 241.672 | 0 | 0 | 0 | 0 | 6.494 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -39.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.087 | 34.734 | 19.967 | 21.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17.197 | 14.376 | 52.546 | 9.406 | 4.278 | 0 | 0 | 1.811 | 7.444 | 0.223 | 0.422 | 0.473 | 0.353 | 0.27 | 0.516 |
| Totaal niet-vlottende verplichtingen
| 186.362 | 50.56 | 52.546 | 135.948 | 245.95 | 0 | 0 | 1.811 | 7.444 | 6.716 | 0.422 | 0.473 | 0.353 | 0.27 | 0.516 |
| Totaal passiva
| 315.008 | 138.138 | 249.841 | 358.448 | 261.728 | 9.69 | 3.969 | 1.97 | 8.467 | 7.162 | 0.605 | 0.637 | 0.807 | 0.305 | 0.622 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 335.857 | 335.63 | 335.334 | 165.263 | 162.919 | 161.947 | 120.815 | 65.67 | 45.557 | 32.173 | 32.173 | 20.508 | 14.565 | 14.565 | 7.982 |
| Ingehouden winsten
| 494.674 | 349.083 | 185.54 | -3.885 | -93.94 | -89.64 | -88.177 | -62.877 | -48.553 | -40.747 | -33.056 | -19.019 | -11.779 | -6.336 | -2.388 |
| Overige gereserveerde algehele resultaten
| 30.673 | 15.785 | 4.173 | 3.851 | 7.373 | 7.544 | 6.655 | 6.288 | 6.186 | 5.222 | 3.368 | 1.878 | 0.957 | 0.55 | 0.074 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 861.204 | 700.498 | 525.047 | 165.229 | 76.352 | 79.851 | 39.292 | 9.081 | 3.19 | -3.352 | 2.485 | 3.367 | 3.743 | 8.779 | 5.667 |
| Totaal eigen vermogen
| 905.831 | 740.567 | 554.406 | 172.265 | 74.231 | 77.763 | 39.292 | 9.081 | 3.19 | -3.352 | 2.485 | 3.367 | 3.743 | 8.779 | 5.667 |
| Totaal passiva en aandeelhoudersvermogen
| 1,220.839 | 878.705 | 804.247 | 530.713 | 335.959 | 87.453 | 43.689 | 11.052 | 11.657 | 3.81 | 3.09 | 4.004 | 4.55 | 9.083 | 6.289 |