West African Resources Limited (WAF.AX) - Quarterly Balance Statement

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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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

West African Resources Limited

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