WAF — West African Resources Balance Sheet
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Basic MaterialsAdventurousMid Cap
- AU$3.47bn
- AU$3.63bn
- AU$729.98m
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 |