West African Resources Limited
ASX:WAF.AX
1.66 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q2 | 2018 Q1 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 429.864 | 138.348 | 135.08 | 169.775 | 166.972 | 173.393 | 173.393 | 230.633 | 221.747 | 183.374 | 183.374 | 60.896 | 60.896 | 95.027 | 95.027 | 83.166 | 83.166 | 83.584 | 83.584 | 79.305 | 79.305 | 42.565 | 42.565 | -10.586 | 10.55 | 10.55 | 18.476 | 18.476 | 11.377 | 1.377 | 2.653 | 2.221 | 3.512 | 5.241 | 6.232 | 1.211 | 2.523 | 1.171 | 1.317 | 2.991 | 3.328 | 5.014 | -3.95 | 3.929 | 3.929 | 8.069 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.038 | 0.038 | 0.038 | 0.038 | 0.037 | 0.037 | 21.172 | 0.036 | 0.036 | 0.035 | 0.035 | 0.035 | 0.034 | 0.034 | 0.034 | 0.034 | 0.033 | 0.033 | 0.033 | 0.033 | 0.032 | 0.032 | 0.022 | 0.022 | 0.021 | 7.9 | 0.021 | 0.021 | 0.02 |
Liquide middelen en kortetermijnbeleggingen
| 429.864 | 138.348 | 135.08 | 169.775 | 166.972 | 173.393 | 173.393 | 230.633 | 221.786 | 183.413 | 183.413 | 60.896 | 60.935 | 95.066 | 95.066 | 83.166 | 83.205 | 83.622 | 83.622 | 79.305 | 79.343 | 42.602 | 42.602 | 10.586 | 10.586 | 10.586 | 18.511 | 18.511 | 11.412 | 1.411 | 2.687 | 2.255 | 3.546 | 5.274 | 6.265 | 1.244 | 2.556 | 1.203 | 1.348 | 3.013 | 3.35 | 5.035 | 3.95 | 3.95 | 3.95 | 8.089 |
Nettovorderingen
| 96.063 | 221.651 | 0 | 62.498 | 0 | 40.511 | 0 | 31.924 | 0 | 36.213 | 0 | 32.736 | 0 | 19.69 | 0 | 3.749 | 3.749 | 1.139 | 0 | 0.949 | 1.092 | 0.709 | 0 | 0 | 0.333 | 0 | 0.259 | 0.259 | 0.158 | 0.059 | 0.083 | 0.096 | 0.075 | 0.08 | 0.348 | 0.054 | 0.081 | 0.182 | 0.22 | 0.105 | 0.059 | 0.05 | 0 | 0.053 | 0 | 0.134 |
Voorraad
| 102.791 | 103.923 | 103.923 | 90.047 | 90.047 | 68.031 | 68.031 | 70.467 | 70.467 | 58.977 | 58.977 | 66.174 | 66.174 | 51.95 | 51.95 | 38.894 | 38.894 | -0.038 | 0 | 0 | 0 | -0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | 0 | 0 | -0.053 | 0 | 0 |
Overige vlottende activa
| 2.647 | 10.266 | 235.185 | 0.843 | 66.144 | 10.272 | 53.639 | 0.729 | 41.5 | 1.626 | 44.133 | 1.202 | 33.899 | 2.945 | 22.635 | 0.039 | 0 | 0.4 | 1.501 | 0.334 | 0.153 | 0.713 | 0.713 | 0 | 0.007 | 0.339 | -0 | -0 | 0.007 | 0 | 0 | 0 | 0.007 | 0 | -0 | -0 | 0.003 | 0 | 0 | 0 | 0.059 | -0 | 0 | 0.053 | 0.053 | 0 |
Totaal vlottende activa
| 631.365 | 474.188 | 474.188 | 323.163 | 323.163 | 295.063 | 295.063 | 333.753 | 333.753 | 286.523 | 286.523 | 161.008 | 161.008 | 169.651 | 169.651 | 125.848 | 125.848 | 85.123 | 85.123 | 80.588 | 80.588 | 43.312 | 43.315 | 10.586 | 10.925 | 10.925 | 18.77 | 18.77 | 11.576 | 1.47 | 2.77 | 2.351 | 3.628 | 5.355 | 6.612 | 1.298 | 2.64 | 1.384 | 1.568 | 3.118 | 3.41 | 5.085 | 3.95 | 4.003 | 4.003 | 8.223 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 881.091 | 684.756 | 746.651 | 615.959 | 677.22 | 583.11 | 583.11 | 344.828 | 525.606 | 517.724 | 517.724 | 351.804 | 371.205 | 361.062 | 361.062 | 328.168 | 343.42 | 250.836 | 250.836 | 115.535 | 115.535 | 0.374 | 0.374 | 0 | 0.126 | 0.126 | 0.076 | 0.076 | 0.08 | 0.095 | 0.106 | 0.142 | 0.182 | 0.235 | 0.316 | 0.378 | 0.451 | 0.382 | 0.42 | 0.476 | 0.595 | 0.779 | 0 | 0.547 | 0.547 | 0.86 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.378 | 1.567 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 62.709 | 61.895 | 0 | 62.771 | 1.51 | 0.532 | 0.532 | 180.778 | 0 | 0 | 0 | 19.401 | -0 | 0 | -0 | 15.252 | 0 | 0 | 0 | 0 | 0 | -0.374 | 0 | -10.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.95 | -0.547 | -0.547 | 0 |
Totaal niet-vlottende activa
| 943.8 | 746.651 | 746.651 | 678.73 | 678.73 | 583.642 | 583.642 | 525.606 | 525.606 | 517.724 | 517.724 | 371.205 | 371.205 | 361.062 | 361.062 | 343.42 | 343.42 | 250.836 | 250.836 | 115.535 | 115.535 | 0.374 | 0.374 | -10.586 | 0.126 | 0.126 | 0.076 | 0.076 | 0.08 | 0.095 | 0.106 | 0.142 | 0.182 | 0.235 | 0.316 | 0.378 | 0.451 | 0.382 | 1.798 | 2.043 | 0.595 | 0.779 | -3.95 | 0.547 | 0.547 | 0.86 |
Totaal activa
| 1,575.165 | 1,220.839 | 1,220.839 | 1,001.893 | 1,001.893 | 878.705 | 878.705 | 859.359 | 859.359 | 804.247 | 804.247 | 532.213 | 532.213 | 530.713 | 530.713 | 469.268 | 469.268 | 335.959 | 335.959 | 196.123 | 196.123 | 43.689 | 43.689 | 0 | 11.052 | 11.052 | 18.846 | 18.846 | 11.657 | 1.564 | 2.876 | 2.493 | 3.81 | 5.59 | 6.929 | 1.677 | 3.09 | 1.767 | 3.366 | 5.161 | 4.004 | 5.864 | 0 | 4.55 | 4.55 | 9.083 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 52.302 | 46.251 | 46.251 | 38.617 | 38.617 | 23.853 | 23.853 | 26.128 | 26.128 | 21.57 | 21.57 | 23.93 | 23.93 | 24.418 | 24.418 | 36.82 | 36.82 | 8.091 | 8.091 | 10.528 | 10.292 | 3.969 | 3.969 | 0 | 1.811 | 1.811 | 1.684 | 1.684 | 0.687 | 0.447 | 0.841 | 0.388 | 0.223 | 0.157 | 0.398 | 0.231 | 0.422 | 0.316 | 0.189 | 0.266 | 0.473 | 0.66 | 0 | 0.353 | 0.353 | 0.27 |
Kortlopende schulden
| 4.492 | 16.072 | 14.102 | 19.708 | 14.536 | 20.73 | 14.106 | 71.538 | 65.548 | 5.805 | 62.129 | 140.904 | 136.049 | 137.245 | 132.664 | 62.563 | 59.941 | 1.888 | 0.022 | 1.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.757 | 6.579 | 6.944 | 7.143 | 6.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 33.396 | 29.966 | 0 | 31.18 | 0 | 14.44 | 0 | 39.009 | 0 | 85.418 | 0 | 28.34 | 0 | 20.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 33.396 | 29.966 | 0 | 31.18 | 0 | 0 | 0 | 39.009 | 0 | 0 | 0 | 24.528 | 0 | 23.957 | 0 | 27.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 60.103 | 36.357 | 68.293 | 31.628 | 67.98 | 42.995 | 49.619 | 16.974 | 61.973 | 169.92 | 113.596 | 43.324 | 72.707 | 36.88 | 65.418 | 11.572 | 42.053 | 5.799 | 7.665 | 1.855 | 3.79 | -3.969 | 0.428 | 0 | 0.159 | 0.159 | 0 | 0 | 1.023 | 0.291 | 0 | 0.321 | 0.446 | 0.313 | 0.172 | 0.175 | 0.182 | 0.136 | 0.159 | 0.348 | 0.164 | 0 | 0 | 0.454 | 0.454 | 0.035 |
Totaal kortlopende verplichtingen
| 150.293 | 128.646 | 128.646 | 121.133 | 121.133 | 87.578 | 87.578 | 153.649 | 153.649 | 197.295 | 197.295 | 232.686 | 232.686 | 222.5 | 222.5 | 138.814 | 138.814 | 15.778 | 15.778 | 14.082 | 14.082 | 3.969 | 4.397 | 0 | 1.97 | 1.97 | 1.684 | 1.684 | 8.467 | 7.317 | 7.785 | 7.853 | 7.162 | 0.47 | 0.57 | 0.406 | 0.605 | 0.453 | 0.348 | 0.614 | 0.637 | 0.66 | 0 | 0.807 | 0.807 | 0.305 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 367.265 | 133.078 | 133.078 | 0 | 0 | 1.45 | 1.45 | 13.738 | 17.246 | 20 | 20 | 12.609 | 21.428 | 104.894 | 104.894 | 227.318 | 235.221 | 241.672 | 241.672 | 100.19 | 100.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.494 | 6.579 | 6.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 6.529 | 0 | 0 | 0 | 0 | 0 | 0 | 3.508 | 0 | 0 | 0 | 8.819 | 0 | 59.078 | 0 | 7.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 37.926 | 36.087 | 0 | 36.734 | 0 | 34.734 | 0 | 25.681 | 0 | 19.967 | 0 | 22.04 | 0 | 21.648 | 0 | 8.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 21.148 | 17.197 | 53.284 | 13.609 | 0 | 14.376 | 49.11 | 13.734 | 39.415 | 12.579 | 32.546 | 11.439 | 33.479 | -49.672 | 31.054 | 7.551 | 16.378 | 4.278 | 4.278 | 4.538 | 4.538 | 3.969 | 0 | 0 | 1.811 | 0 | 0 | 0 | 7.444 | 0 | 0 | 0 | 0.223 | 0 | 0 | 0 | 0.422 | 0 | 0 | 0 | 0.473 | 0 | 0 | 0.353 | 0 | 0.27 |
Totaal niet-vlottende verplichtingen
| 432.868 | 186.362 | 186.362 | 50.343 | 0 | 50.56 | 50.56 | 56.661 | 56.661 | 52.546 | 52.546 | 54.907 | 54.907 | 135.948 | 135.948 | 251.599 | 251.599 | 245.95 | 245.95 | 104.728 | 104.728 | 3.969 | 0 | 0 | 1.811 | 0 | 0 | 0 | 7.444 | 0 | 0 | 0 | 6.716 | 6.579 | 6.173 | 0 | 0.422 | 0 | 0 | 0 | 0.473 | 0 | 0 | 0.353 | 0 | 0.27 |
Totaal passiva
| 583.161 | 315.008 | 315.008 | 171.476 | 121.133 | 138.138 | 138.138 | 210.31 | 210.31 | 249.841 | 249.841 | 287.593 | 287.593 | 358.448 | 358.448 | 390.413 | 390.413 | 261.728 | 261.728 | 118.81 | 118.81 | 7.938 | 4.397 | 0 | 1.97 | 1.97 | 1.684 | 1.684 | 8.467 | 7.317 | 7.785 | 7.853 | 7.162 | 7.049 | 6.743 | 0.406 | 0.605 | 0.453 | 0.348 | 0.614 | 0.637 | 0.66 | 0 | 0.807 | 0.807 | 0.305 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 336.074 | 335.857 | 335.857 | 335.622 | 335.622 | 335.63 | 335.63 | 335.113 | 335.113 | 335.334 | 335.334 | 165.787 | 165.787 | 165.263 | 165.263 | 164.112 | 164.112 | 162.919 | 162.919 | 162.574 | 162.574 | 120.815 | 120.815 | 0 | 65.67 | 65.67 | 65.647 | 65.647 | 45.557 | 34.492 | 34.188 | 32.173 | 32.173 | 32.173 | 32.173 | 32.173 | 32.173 | 29.358 | 23.105 | 23.192 | 20.508 | 18.764 | 0 | 14.565 | 14.565 | 14.565 |
Ingehouden winsten
| 577.338 | 494.674 | 494.674 | 421.695 | 421.695 | 349.083 | 349.083 | 281.315 | 281.315 | 185.54 | 185.54 | 61.443 | 61.443 | -3.885 | -3.885 | -90.677 | -90.677 | -93.94 | -93.94 | -92.803 | -92.803 | -88.177 | -88.177 | 0 | -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 | -14.832 | 0 | -11.779 | -11.779 | -6.336 |
Overige gereserveerde algehele resultaten
| 26.456 | 30.673 | 30.673 | 33.675 | 33.675 | 15.785 | 15.785 | -0.244 | -0.244 | 4.173 | 4.173 | 5.115 | 5.115 | 3.851 | 3.851 | 6.739 | 6.739 | 7.373 | 7.373 | 9.958 | 9.958 | 6.655 | 6.654 | 9.081 | 6.288 | 6.288 | 6.233 | 6.233 | 6.186 | 5.546 | 5.542 | 4.656 | 5.222 | 5.543 | 5.59 | 3.347 | 3.368 | 2.979 | 2.179 | 2.047 | 1.878 | 1.272 | 3.743 | 0.957 | 0 | 0.55 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.957 | 0 |
Totaal eigen vermogen van aandeelhouders
| 939.868 | 861.204 | 861.204 | 790.992 | 790.992 | 700.498 | 700.498 | 616.184 | 616.184 | 525.047 | 525.047 | 232.345 | 232.345 | 165.229 | 165.229 | 80.174 | 80.174 | 76.352 | 76.352 | 79.729 | 79.729 | 39.292 | 39.292 | 9.081 | 9.081 | 9.081 | 17.162 | 17.162 | 3.19 | -5.752 | -4.909 | -5.36 | -3.352 | -1.459 | 0.186 | 1.271 | 2.485 | 1.314 | 3.019 | 4.547 | 3.367 | 5.204 | 3.743 | 3.743 | 3.743 | 8.779 |
Totaal eigen vermogen
| 992.004 | 905.831 | 905.831 | 830.417 | 830.417 | 740.567 | 740.567 | 649.049 | 649.049 | 554.406 | 554.406 | 244.62 | 244.62 | 172.265 | 172.265 | 78.855 | 78.855 | 74.231 | 74.231 | 77.313 | 77.313 | 39.292 | 39.292 | 9.081 | 9.081 | 9.081 | 17.162 | 17.162 | 3.19 | -5.752 | -4.909 | -5.36 | -3.352 | -1.459 | 0.186 | 1.271 | 2.485 | 1.314 | 3.019 | 4.547 | 3.367 | 5.204 | 3.743 | 3.743 | 3.743 | 8.779 |
Totaal passiva en aandeelhoudersvermogen
| 1,575.165 | 1,220.839 | 1,220.839 | 1,001.893 | 951.55 | 878.705 | 878.705 | 859.359 | 859.359 | 804.247 | 804.247 | 532.213 | 532.213 | 530.713 | 530.713 | 469.268 | 469.268 | 335.959 | 335.959 | 196.123 | 196.123 | 43.689 | 43.689 | 9.081 | 11.052 | 11.052 | 18.846 | 18.846 | 11.657 | 1.564 | 2.876 | 2.493 | 3.81 | 5.59 | 6.929 | 1.677 | 3.09 | 1.767 | 3.366 | 5.161 | 4.004 | 5.864 | 3.743 | 4.55 | 0 | 9.083 |