West African Resources Limited (ASX:WAF)
Australia
· Delayed Price · Currency is AUD 2.880
+0.120 (4.35%)
At close: Dec 5, 2025
West African Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 279.24 | 391.67 | 135.08 | 173.39 | 183.37 | 95.03 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 279.24 | 391.67 | 135.08 | 173.39 | 183.41 | 95.07 | Upgrade
|
| Cash Growth | -34.32% | 189.95% | -22.10% | -5.46% | 92.93% | 13.69% | Upgrade
|
| Other Receivables | 149.7 | 114.52 | 79.24 | 40.51 | 36.21 | 19.69 | Upgrade
|
| Receivables | 149.7 | 114.52 | 221.65 | 40.51 | 36.21 | 19.69 | Upgrade
|
| Inventory | 162.11 | 134.18 | 103.92 | 68.03 | 58.98 | 51.95 | Upgrade
|
| Prepaid Expenses | 15.29 | 3.04 | 10.27 | 2.86 | 6.29 | 2.95 | Upgrade
|
| Restricted Cash | 6.04 | 5.83 | 3.27 | 10.27 | 1.63 | - | Upgrade
|
| Total Current Assets | 612.38 | 649.23 | 474.19 | 295.06 | 286.52 | 169.65 | Upgrade
|
| Property, Plant & Equipment | 1,654 | 1,325 | 746.65 | 583.11 | 517.72 | 361.06 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.53 | - | - | Upgrade
|
| Total Assets | 2,266 | 1,974 | 1,221 | 878.71 | 804.25 | 530.71 | Upgrade
|
| Accounts Payable | 68.23 | 68.85 | 46.25 | 23.85 | 21.57 | 24.42 | Upgrade
|
| Accrued Expenses | 31.53 | 41.53 | 36.36 | 28.56 | 21.58 | 15.37 | Upgrade
|
| Short-Term Debt | - | - | - | - | 61.92 | - | Upgrade
|
| Current Portion of Long-Term Debt | 70.24 | 23.78 | 14.1 | 14.11 | 0.21 | 132.66 | Upgrade
|
| Current Portion of Leases | 6.76 | 6.49 | 1.97 | 6.62 | 5.59 | 4.58 | Upgrade
|
| Current Income Taxes Payable | 69.73 | 54.33 | 29.97 | 14.44 | 85.42 | 20.82 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 23.96 | Upgrade
|
| Other Current Liabilities | 98.35 | - | - | - | 1.01 | 0.7 | Upgrade
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| Total Current Liabilities | 344.84 | 194.98 | 128.65 | 87.58 | 197.3 | 222.5 | Upgrade
|
| Long-Term Debt | 341.82 | 382.72 | 133.08 | - | 12.9 | 93.67 | Upgrade
|
| Long-Term Leases | 12.08 | 12.99 | - | 1.45 | 7.1 | 11.23 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.21 | 3 | 2.14 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.71 | 36.69 | 36.09 | 34.73 | 19.97 | 21.65 | Upgrade
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| Other Long-Term Liabilities | 58.59 | 30.05 | 15.06 | 14.38 | 12.58 | 9.41 | Upgrade
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| Total Liabilities | 806.24 | 660.42 | 315.01 | 138.14 | 249.84 | 358.45 | Upgrade
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| Common Stock | 480.37 | 480.38 | 335.86 | 335.63 | 335.33 | 165.26 | Upgrade
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| Retained Earnings | 860.8 | 716.64 | 494.67 | 349.08 | 185.54 | -3.89 | Upgrade
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| Comprehensive Income & Other | 106.39 | 49.97 | 30.67 | 15.79 | 4.17 | 3.85 | Upgrade
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| Total Common Equity | 1,448 | 1,247 | 861.2 | 700.5 | 525.05 | 165.23 | Upgrade
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| Minority Interest | 12.65 | 66.89 | 44.63 | 40.07 | 29.36 | 7.04 | Upgrade
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| Shareholders' Equity | 1,460 | 1,314 | 905.83 | 740.57 | 554.41 | 172.27 | Upgrade
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| Total Liabilities & Equity | 2,266 | 1,974 | 1,221 | 878.71 | 804.25 | 530.71 | Upgrade
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| Total Debt | 430.9 | 425.97 | 149.15 | 22.18 | 87.72 | 242.14 | Upgrade
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| Net Cash (Debt) | -151.67 | -34.3 | -14.07 | 151.21 | 95.69 | -147.07 | Upgrade
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| Net Cash Growth | - | - | - | 58.02% | - | - | Upgrade
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| Net Cash Per Share | -0.13 | -0.03 | -0.01 | 0.15 | 0.10 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 1,140 | 1,140 | 1,027 | 1,024 | 1,021 | 882.8 | Upgrade
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| Total Common Shares Outstanding | 1,140 | 1,140 | 1,026 | 1,023 | 1,021 | 878.68 | Upgrade
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| Working Capital | 267.55 | 454.26 | 345.54 | 207.49 | 89.23 | -52.85 | Upgrade
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| Book Value Per Share | 1.27 | 1.09 | 0.84 | 0.68 | 0.51 | 0.19 | Upgrade
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| Tangible Book Value | 1,448 | 1,247 | 861.2 | 700.5 | 525.05 | 165.23 | Upgrade
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| Tangible Book Value Per Share | 1.27 | 1.09 | 0.84 | 0.68 | 0.51 | 0.19 | Upgrade
|
| Land | 39.75 | 36.87 | 35.72 | 34.73 | 33.39 | 31.14 | Upgrade
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| Machinery | 335.21 | 295.94 | 270.78 | 243.28 | 239.08 | 210.15 | Upgrade
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| Construction In Progress | 47.4 | 38.34 | 30.96 | 32.59 | 1.24 | 11.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.