West African Resources Limited

ASX:WAF.AX

1.695 (AUD) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q22018 Q12017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22012 Q42012 Q32012 Q22012 Q12011 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 429.864138.348135.08169.775166.972173.393173.393230.633221.747183.374183.37460.89660.89695.02795.02783.16683.16683.58483.58479.30579.30542.56542.565-10.58610.5510.5518.47618.47611.3771.3772.6532.2213.5125.2416.2321.2112.5231.1711.3172.9913.3285.014-3.953.9293.9298.069
Kortetermijnbeleggingen 00000000.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0380.0380.0380.0380.0370.03721.1720.0360.0360.0350.0350.0350.0340.0340.0340.0340.0330.0330.0330.0330.0320.0320.0220.0220.0217.90.0210.0210.02
Liquide middelen en kortetermijnbeleggingen 429.864138.348135.08169.775166.972173.393173.393230.633221.786183.413183.41360.89660.93595.06695.06683.16683.20583.62283.62279.30579.34342.60242.60210.58610.58610.58618.51118.51111.4121.4112.6872.2553.5465.2746.2651.2442.5561.2031.3483.0133.355.0353.953.953.958.089
Nettovorderingen 96.063221.651062.498040.511031.924036.213032.736019.6903.7493.7491.13900.9491.0920.709000.33300.2590.2590.1580.0590.0830.0960.0750.080.3480.0540.0810.1820.220.1050.0590.0500.05300.134
Voorraad 102.791103.923103.92390.04790.04768.03168.03170.46770.46758.97758.97766.17466.17451.9551.9538.89438.894-0.038000-0.713000000000000000000-0.05900-0.05300
Overige vlottende activa 2.64710.266235.1850.84366.14410.27253.6390.72941.51.62644.1331.20233.8992.94522.6350.03900.41.5010.3340.1530.7130.71300.0070.339-0-00.0070000.0070-0-00.0030000.059-000.0530.0530
Totaal vlottende activa 631.365474.188474.188323.163323.163295.063295.063333.753333.753286.523286.523161.008161.008169.651169.651125.848125.84885.12385.12380.58880.58843.31243.31510.58610.92510.92518.7718.7711.5761.472.772.3513.6285.3556.6121.2982.641.3841.5683.1183.415.0853.954.0034.0038.223
Niet-vlottende activa:
Materiële vaste activa, netto 881.091684.756746.651615.959677.22583.11583.11344.828525.606517.724517.724351.804371.205361.062361.062328.168343.42250.836250.836115.535115.5350.3740.37400.1260.1260.0760.0760.080.0950.1060.1420.1820.2350.3160.3780.4510.3820.420.4760.5950.77900.5470.5470.86
Goodwill 0000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000000000000000
Langetermijnbeleggingen 000000000000000000000000000000000000001.3781.567000000
Belastingvorderingen 0000000000000000000000000000000000000000000000
Overige niet-vlottende activa 62.70961.895062.7711.510.5320.532180.77800019.401-00-015.25200000-0.3740-10.586000000000000000000-3.95-0.547-0.5470
Totaal niet-vlottende activa 943.8746.651746.651678.73678.73583.642583.642525.606525.606517.724517.724371.205371.205361.062361.062343.42343.42250.836250.836115.535115.5350.3740.374-10.5860.1260.1260.0760.0760.080.0950.1060.1420.1820.2350.3160.3780.4510.3821.7982.0430.5950.779-3.950.5470.5470.86
Totaal activa 1,575.1651,220.8391,220.8391,001.8931,001.893878.705878.705859.359859.359804.247804.247532.213532.213530.713530.713469.268469.268335.959335.959196.123196.12343.68943.689011.05211.05218.84618.84611.6571.5642.8762.4933.815.596.9291.6773.091.7673.3665.1614.0045.86404.554.559.083
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 52.30246.25146.25138.61738.61723.85323.85326.12826.12821.5721.5723.9323.9324.41824.41836.8236.828.0918.09110.52810.2923.9693.96901.8111.8111.6841.6840.6870.4470.8410.3880.2230.1570.3980.2310.4220.3160.1890.2660.4730.6600.3530.3530.27
Kortlopende schulden 4.49216.07214.10219.70814.53620.7314.10671.53865.5485.80562.129140.904136.049137.245132.66462.56359.9411.8880.0221.699000000006.7576.5796.9447.1436.4940000000000000
Belastingschulden 33.39629.966031.18014.44039.009085.418028.34020.81900000000000000000000000000000000
Uitgestelde opbrengsten 33.39629.966031.1800039.00900024.528023.957027.859000000000000000000000000000000
Overige kortlopende verplichtingen 60.10336.35768.29331.62867.9842.99549.61916.97461.973169.92113.59643.32472.70736.8865.41811.57242.0535.7997.6651.8553.79-3.9690.42800.1590.159001.0230.29100.3210.4460.3130.1720.1750.1820.1360.1590.3480.164000.4540.4540.035
Totaal kortlopende verplichtingen 150.293128.646128.646121.133121.13387.57887.578153.649153.649197.295197.295232.686232.686222.5222.5138.814138.81415.77815.77814.08214.0823.9694.39701.971.971.6841.6848.4677.3177.7857.8537.1620.470.570.4060.6050.4530.3480.6140.6370.6600.8070.8070.305
Langlopende verplichtingen:
Langetermijnschulden 367.265133.078133.078001.451.4513.73817.246202012.60921.428104.894104.894227.318235.221241.672241.672100.19100.19000000000006.4946.5796.17300000000000
Uitgestelde opbrengsten niet-vlottend 6.5290000003.5080008.819059.07807.903000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 37.92636.087036.734034.734025.681019.967022.04021.64808.827000000000000000000000000000000
Overige niet-vlottende verplichtingen 21.14817.19753.28413.609014.37649.1113.73439.41512.57932.54611.43933.479-49.67231.0547.55116.3784.2784.2784.5384.5383.969001.8110007.4440000.2230000.4220000.473000.35300.27
Totaal niet-vlottende verplichtingen 432.868186.362186.36250.343050.5650.5656.66156.66152.54652.54654.90754.907135.948135.948251.599251.599245.95245.95104.728104.7283.969001.8110007.4440006.7166.5796.17300.4220000.473000.35300.27
Totaal passiva 583.161315.008315.008171.476121.133138.138138.138210.31210.31249.841249.841287.593287.593358.448358.448390.413390.413261.728261.728118.81118.817.9384.39701.971.971.6841.6848.4677.3177.7857.8537.1627.0496.7430.4060.6050.4530.3480.6140.6370.6600.8070.8070.305
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000
Gewone aandelen 336.074335.857335.857335.622335.622335.63335.63335.113335.113335.334335.334165.787165.787165.263165.263164.112164.112162.919162.919162.574162.574120.815120.815065.6765.6765.64765.64745.55734.49234.18832.17332.17332.17332.17332.17332.17329.35823.10523.19220.50818.764014.56514.56514.565
Ingehouden winsten 577.338494.674494.674421.695421.695349.083349.083281.315281.315185.54185.5461.44361.443-3.885-3.885-90.677-90.677-93.94-93.94-92.803-92.803-88.177-88.1770-62.877-62.877-54.718-54.718-48.553-45.79-44.639-42.19-40.747-39.175-37.578-34.249-33.056-31.023-22.265-20.692-19.019-14.8320-11.779-11.779-6.336
Overige gereserveerde algehele resultaten 26.45630.67330.67333.67533.67515.78515.785-0.244-0.2444.1734.1735.1155.1153.8513.8516.7396.7397.3737.3739.9589.9586.6556.6549.0816.2886.2886.2336.2336.1865.5465.5424.6565.2225.5435.593.3473.3682.9792.1792.0471.8781.2723.7430.95700.55
Overige totale aandeelhoudersvermogen 0000000-000-0000-0000000000000000000000000000000.9570
Totaal eigen vermogen van aandeelhouders 939.868861.204861.204790.992790.992700.498700.498616.184616.184525.047525.047232.345232.345165.229165.22980.17480.17476.35276.35279.72979.72939.29239.2929.0819.0819.08117.16217.1623.19-5.752-4.909-5.36-3.352-1.4590.1861.2712.4851.3143.0194.5473.3675.2043.7433.7433.7438.779
Totaal eigen vermogen 992.004905.831905.831830.417830.417740.567740.567649.049649.049554.406554.406244.62244.62172.265172.26578.85578.85574.23174.23177.31377.31339.29239.2929.0819.0819.08117.16217.1623.19-5.752-4.909-5.36-3.352-1.4590.1861.2712.4851.3143.0194.5473.3675.2043.7433.7433.7438.779
Totaal passiva en aandeelhoudersvermogen 1,575.1651,220.8391,220.8391,001.893951.55878.705878.705859.359859.359804.247804.247532.213532.213530.713530.713469.268469.268335.959335.959196.123196.12343.68943.6899.08111.05211.05218.84618.84611.6571.5642.8762.4933.815.596.9291.6773.091.7673.3665.1614.0045.8643.7434.5509.083