West African Resources Limited (ASX: WAF)
Australia
· Delayed Price · Currency is AUD 1.480
-0.015 (-1.00%)
Nov 21, 2024, 4:10 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 425.14 | 135.08 | 173.39 | 183.37 | 95.03 | 83.58 | Upgrade
|
| Short-Term Investments | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 425.14 | 135.08 | 173.39 | 183.41 | 95.07 | 83.62 | Upgrade
|
| Cash Growth | 154.62% | -22.10% | -5.46% | 92.93% | 13.69% | 25.95% | Upgrade
|
| Other Receivables | 96.06 | 79.24 | 40.51 | 36.21 | 19.69 | 0.82 | Upgrade
|
| Receivables | 96.06 | 221.65 | 40.51 | 36.21 | 19.69 | 1.14 | Upgrade
|
| Inventory | 102.79 | 103.92 | 68.03 | 58.98 | 51.95 | - | Upgrade
|
| Prepaid Expenses | 2.65 | 2.96 | 2.86 | 6.29 | 2.95 | 0.36 | Upgrade
|
| Restricted Cash | 4.72 | 3.27 | 10.27 | 1.63 | - | - | Upgrade
|
| Other Current Assets | - | 7.3 | - | - | - | - | Upgrade
|
| Total Current Assets | 631.37 | 474.19 | 295.06 | 286.52 | 169.65 | 85.12 | Upgrade
|
| Property, Plant & Equipment | 943.8 | 746.65 | 583.11 | 517.72 | 361.06 | 250.84 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.53 | - | - | - | Upgrade
|
| Total Assets | 1,575 | 1,221 | 878.71 | 804.25 | 530.71 | 335.96 | Upgrade
|
| Accounts Payable | 52.3 | 46.25 | 23.85 | 21.57 | 24.42 | 8.09 | Upgrade
|
| Accrued Expenses | 60.1 | 36.36 | 28.56 | 21.58 | 15.37 | 5.47 | Upgrade
|
| Short-Term Debt | - | - | - | 61.92 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.1 | 14.11 | 0.21 | 132.66 | 0.02 | Upgrade
|
| Current Portion of Leases | 4.49 | 1.97 | 6.62 | 5.59 | 4.58 | 1.87 | Upgrade
|
| Current Income Taxes Payable | 33.4 | 29.97 | 14.44 | 85.42 | 20.82 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 23.96 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 1.01 | 0.7 | 0.33 | Upgrade
|
| Total Current Liabilities | 150.29 | 128.65 | 87.58 | 197.3 | 222.5 | 15.78 | Upgrade
|
| Long-Term Debt | 367.27 | 133.08 | - | 12.9 | 93.67 | 235.06 | Upgrade
|
| Long-Term Leases | 6.53 | - | 1.45 | 7.1 | 11.23 | 6.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 37.93 | 36.09 | 34.73 | 19.97 | 21.65 | - | Upgrade
|
| Other Long-Term Liabilities | 18.97 | 15.06 | 14.38 | 12.58 | 9.41 | 4.28 | Upgrade
|
| Total Liabilities | 583.16 | 315.01 | 138.14 | 249.84 | 358.45 | 261.73 | Upgrade
|
| Common Stock | 336.07 | 335.86 | 335.63 | 335.33 | 165.26 | 162.92 | Upgrade
|
| Retained Earnings | 577.34 | 494.67 | 349.08 | 185.54 | -3.89 | -93.94 | Upgrade
|
| Comprehensive Income & Other | 26.46 | 30.67 | 15.79 | 4.17 | 3.85 | 7.37 | Upgrade
|
| Total Common Equity | 939.87 | 861.2 | 700.5 | 525.05 | 165.23 | 76.35 | Upgrade
|
| Minority Interest | 52.14 | 44.63 | 40.07 | 29.36 | 7.04 | -2.12 | Upgrade
|
| Shareholders' Equity | 992 | 905.83 | 740.57 | 554.41 | 172.27 | 74.23 | Upgrade
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| Total Liabilities & Equity | 1,575 | 1,221 | 878.71 | 804.25 | 530.71 | 335.96 | Upgrade
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| Total Debt | 378.29 | 149.15 | 22.18 | 87.72 | 242.14 | 243.56 | Upgrade
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| Net Cash (Debt) | 46.86 | -14.07 | 151.21 | 95.69 | -147.07 | -159.94 | Upgrade
|
| Net Cash Growth | -68.18% | - | 58.02% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.05 | -0.01 | 0.15 | 0.10 | -0.17 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 1,028 | 1,027 | 1,024 | 1,021 | 882.8 | 870.48 | Upgrade
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| Total Common Shares Outstanding | 1,028 | 1,026 | 1,023 | 1,021 | 878.68 | 870.48 | Upgrade
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| Working Capital | 481.07 | 345.54 | 207.49 | 89.23 | -52.85 | 69.35 | Upgrade
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| Book Value Per Share | 0.91 | 0.84 | 0.68 | 0.51 | 0.19 | 0.09 | Upgrade
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| Tangible Book Value | 939.87 | 861.2 | 700.5 | 525.05 | 165.23 | 76.35 | Upgrade
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| Tangible Book Value Per Share | 0.91 | 0.84 | 0.68 | 0.51 | 0.19 | 0.09 | Upgrade
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| Land | 35.45 | 35.72 | 34.73 | 33.39 | 31.14 | 0.19 | Upgrade
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| Machinery | 283.75 | 270.78 | 243.28 | 239.08 | 210.15 | 2.9 | Upgrade
|
| Construction In Progress | 21.7 | 30.96 | 32.59 | 1.24 | 11.53 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.