West African Resources Ltd (WAF.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391,670 | 135,080 | 173,393 | 183,374 | 95,027 |
| Marketable Securities | N/A | N/A | N/A | 39 | 39 |
| Receivables | 114,518 | 221,651 | 40,511 | 36,213 | 19,690 |
| Inventories | 134,175 | 103,923 | 68,031 | 58,977 | 51,950 |
| Other current assets | 5,832 | 3,268 | 10,272 | 1,626 | 0 |
| TOTAL | $649,232 | $474,188 | $295,063 | $286,523 | $169,651 |
| Non-Current Assets | |||||
| PPE Net | 1,325,068 | 746,651 | 583,110 | 517,724 | 361,062 |
| Other Non-Current Assets | 0 | 0 | 532 | 0 | 0 |
| TOTAL | $1,325,068 | $746,651 | $583,642 | $517,724 | $361,062 |
| Total Assets | $1,974,300 | $1,220,839 | $878,705 | $804,247 | $530,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,776 | 14,102 | 14,106 | 214 | 132,664 |
| Accounts payable and accrued liabilities | 68,850 | 46,251 | 23,853 | 21,570 | 24,418 |
| TOTAL | $194,976 | $128,646 | $87,578 | $197,295 | $222,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 382,715 | 133,078 | N/A | 12,904 | 93,669 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 23,957 |
| Other Non-Current Liabilities | -33,839 | -27,430 | -25,693 | -16,780 | 2,370 |
| TOTAL | $465,447 | $186,362 | $50,560 | $52,546 | $135,948 |
| Total Liabilities | $660,423 | $315,008 | $138,138 | $249,841 | $358,448 |
| Shareholders' Equity | |||||
| Common Shares | 480,375 | 335,857 | 335,630 | 335,334 | 165,263 |
| Retained earnings | 716,643 | 494,674 | 349,083 | 185,540 | -3,885 |
| Other shareholders' equity | 49,966 | 30,673 | 15,785 | 4,173 | 3,851 |
| TOTAL | $1,246,984 | $861,204 | $700,498 | $525,047 | $165,229 |
| Total Liabilities And Equity | $1,907,407 | $1,176,212 | $838,636 | $774,888 | $523,677 |