WAF — West African Resources Balance Sheet
0.000.00%
- AU$2.66bn
- AU$2.76bn
- AU$729.98m
- 79
- 77
- 99
- 97
Annual balance sheet for West African Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 95.1 | 183 | 173 | 135 | 392 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.7 | 36.2 | 40.5 | 222 | 115 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 170 | 287 | 295 | 474 | 649 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 361 | 518 | 583 | 747 | 1,325 |
Other Long Term Assets | |||||
Total Assets | 531 | 804 | 879 | 1,221 | 1,974 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 223 | 197 | 87.6 | 129 | 195 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 365 | 279 | 178 | 360 | 727 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 165 | 525 | 700 | 861 | 1,247 |
Total Liabilities & Shareholders' Equity | 531 | 804 | 879 | 1,221 | 1,974 |
Total Common Shares Outstanding |