West African Resources Limited (ASX:WAF)
Australia
· Delayed Price · Currency is AUD 3.020
+0.040 (1.34%)
Apr 29, 2026, 4:14 PM AEST
West African Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 584.1 | 391.7 | 135.08 | 173.39 | 183.37 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 584.1 | 391.7 | 135.08 | 173.39 | 183.41 | Upgrade
|
| Cash Growth | 49.12% | 189.98% | -22.10% | -5.46% | 92.93% | Upgrade
|
| Other Receivables | 129.9 | 114.6 | 79.24 | 40.51 | 36.21 | Upgrade
|
| Receivables | 129.9 | 114.6 | 221.65 | 40.51 | 36.21 | Upgrade
|
| Inventory | 264.9 | 134.2 | 103.92 | 68.03 | 58.98 | Upgrade
|
| Prepaid Expenses | 4.7 | 3 | 10.27 | 2.86 | 6.29 | Upgrade
|
| Restricted Cash | 7.9 | 5.7 | 3.27 | 10.27 | 1.63 | Upgrade
|
| Total Current Assets | 991.5 | 649.2 | 474.19 | 295.06 | 286.52 | Upgrade
|
| Property, Plant & Equipment | 1,724 | 1,325 | 746.65 | 583.11 | 517.72 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.53 | - | Upgrade
|
| Total Assets | 2,716 | 1,974 | 1,221 | 878.71 | 804.25 | Upgrade
|
| Accounts Payable | 74.3 | 68.9 | 46.25 | 23.85 | 21.57 | Upgrade
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| Accrued Expenses | 102.1 | 41.5 | 36.36 | 28.56 | 21.58 | Upgrade
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| Short-Term Debt | - | - | - | - | 61.92 | Upgrade
|
| Current Portion of Long-Term Debt | 103.8 | 23.8 | 14.1 | 14.11 | 0.21 | Upgrade
|
| Current Portion of Leases | 6.1 | 6.5 | 1.97 | 6.62 | 5.59 | Upgrade
|
| Current Income Taxes Payable | 131.7 | 54.3 | 29.97 | 14.44 | 85.42 | Upgrade
|
| Other Current Liabilities | 72.9 | - | - | - | 1.01 | Upgrade
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| Total Current Liabilities | 490.9 | 195 | 128.65 | 87.58 | 197.3 | Upgrade
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| Long-Term Debt | 334.4 | 382.7 | 133.08 | - | 12.9 | Upgrade
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| Long-Term Leases | 8.8 | 13 | - | 1.45 | 7.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.2 | 3 | 2.14 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 70 | 36.6 | 36.09 | 34.73 | 19.97 | Upgrade
|
| Other Long-Term Liabilities | 50.1 | 30.1 | 15.06 | 14.38 | 12.58 | Upgrade
|
| Total Liabilities | 957.4 | 660.4 | 315.01 | 138.14 | 249.84 | Upgrade
|
| Common Stock | 480.4 | 480.4 | 335.86 | 335.63 | 335.33 | Upgrade
|
| Retained Earnings | 1,140 | 716.6 | 494.67 | 349.08 | 185.54 | Upgrade
|
| Comprehensive Income & Other | 99.2 | 50 | 30.67 | 15.79 | 4.17 | Upgrade
|
| Total Common Equity | 1,720 | 1,247 | 861.2 | 700.5 | 525.05 | Upgrade
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| Minority Interest | 38.2 | 66.9 | 44.63 | 40.07 | 29.36 | Upgrade
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| Shareholders' Equity | 1,758 | 1,314 | 905.83 | 740.57 | 554.41 | Upgrade
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| Total Liabilities & Equity | 2,716 | 1,974 | 1,221 | 878.71 | 804.25 | Upgrade
|
| Total Debt | 453.1 | 426 | 149.15 | 22.18 | 87.72 | Upgrade
|
| Net Cash (Debt) | 131 | -34.3 | -14.07 | 151.21 | 95.69 | Upgrade
|
| Net Cash Growth | - | - | - | 58.02% | - | Upgrade
|
| Net Cash Per Share | 0.11 | -0.03 | -0.01 | 0.15 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 1,142 | 1,140 | 1,027 | 1,024 | 1,021 | Upgrade
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| Total Common Shares Outstanding | 1,142 | 1,140 | 1,026 | 1,023 | 1,021 | Upgrade
|
| Working Capital | 500.6 | 454.2 | 345.54 | 207.49 | 89.23 | Upgrade
|
| Book Value Per Share | 1.51 | 1.09 | 0.84 | 0.68 | 0.51 | Upgrade
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| Tangible Book Value | 1,720 | 1,247 | 861.2 | 700.5 | 525.05 | Upgrade
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| Tangible Book Value Per Share | 1.51 | 1.09 | 0.84 | 0.68 | 0.51 | Upgrade
|
| Land | 76.6 | 36.9 | 35.72 | 34.73 | 33.39 | Upgrade
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| Machinery | 992 | 296 | 270.78 | 243.28 | 239.08 | Upgrade
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| Construction In Progress | 47.9 | 38.3 | 30.96 | 32.59 | 1.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.