West African Resources Limited (WAF.AX)

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WAF.AX
Financials

1.695 (AUD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	103.923	68.031	58.977	51.95	-0.038	0	-0.004	0	0	0	0	-0.059	-0.053	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	61.895	0.532	0	0	-250.836	3.148	-0.374	0	0	0	0	0	-0.547	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	16.072	20.73	5.805	137.245	1.888	0	0	0	6.757	6.494	0	0	0	0	0
Tax Payables Numbers are in millions	29.966	14.44	85.418	20.819	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	29.966	0	-27.375	23.957	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	133.078	1.45	20	104.894	241.672	0	0	0	0	6.494	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-39.967	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36.087	34.734	19.967	21.648	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

West African Resources Limited

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