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West African Resources Li... (WFRSF)

PNK: WFRSF · Real-Time Price · USD

1.45

-0.05 (-3.33%)

At close: May 01, 2025, 3:28 PM

West African Resources Balance Sheet Statement

Financials in AUD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Jun 30, 2018	Mar 31, 2018	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	391.67M	425.14M	425.14M	138.35M	135.08M	169.78M	166.97M	173.39M	173.39M	230.63M	221.75M	183.37M	183.37M	60.9M	60.9M	95.03M	95.03M	83.17M	83.17M	83.58M	83.58M	79.31M	79.31M	42.57M	42.56M	-10.59M	10.55M	10.55M	18.48M	18.48M	11.38M	1.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	38K	38K	38K	38K	37.06K	37K	21.17M	36.16K	36.16K	35.16K	35.16K	35.16K	34.16K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	61.9M	n/a	62.77M	1.51M	532K	532K	180.78M	n/a	n/a	n/a	19.4M	-1	n/a	-1	15.25M	n/a	n/a	n/a	n/a	n/a	-374.13K	n/a	-10.59M	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	114.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.75M	3.75M	1.14M	n/a	n/a	1.09M	n/a	n/a	n/a	n/a	n/a	259.16K	259.16K	n/a	58.88K
Inventory	134.18M	102.79M	102.79M	103.92M	103.92M	90.05M	90.05M	68.03M	68.03M	70.47M	70.47M	58.98M	58.98M	66.17M	66.17M	51.95M	51.95M	38.89M	38.89M	-38K	n/a	n/a	1.00	-713K	n/a	n/a	-332.6K	n/a	1.00	1.00	-157.67K	n/a
Other Current Assets	5.83M	100.79M	100.79M	232.22M	232.22M	65.3M	65.3M	50.78M	50.78M	40.81M	40.81M	37.84M	37.84M	32.74M	32.74M	n/a	19.69M	n/a	n/a	n/a	1.14M	949K	153K	709K	709K	n/a	n/a	332.6K	1.00	1.00	n/a	n/a
Total Current Assets	649.23M	631.37M	631.37M	474.19M	474.19M	323.16M	323.16M	295.06M	295.06M	333.75M	333.75M	286.52M	286.52M	161.01M	161.01M	169.65M	169.65M	125.85M	125.85M	85.12M	85.12M	80.59M	80.59M	43.31M	43.31M	10.59M	10.93M	10.93M	18.77M	18.77M	11.58M	1.47M
Property-Plant & Equipment	1.33B	943.8M	943.8M	684.76M	746.65M	615.96M	677.22M	583.11M	583.11M	344.83M	525.61M	517.72M	517.72M	351.8M	371.2M	361.06M	361.06M	328.17M	343.42M	250.84M	250.84M	115.53M	115.53M	374.13K	374K	n/a	126.3K	126.3K	75.67K	75.67K	80.5K	94.6K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.33B	943.8M	943.8M	746.65M	746.65M	678.73M	678.73M	583.64M	583.64M	525.61M	525.61M	517.72M	517.72M	371.2M	371.2M	361.06M	361.06M	343.42M	343.42M	250.84M	250.84M	115.53M	115.53M	374.13K	374K	-10.59M	126.3K	126.3K	75.67K	75.67K	80.5K	94.6K
Total Assets	1.97B	1.58B	1.58B	1.22B	1.22B	1B	1B	878.71M	878.71M	859.36M	859.36M	804.25M	804.25M	532.21M	532.21M	530.71M	530.71M	469.27M	469.27M	335.96M	335.96M	196.12M	196.12M	43.69M	43.69M	n/a	11.05M	11.05M	18.85M	18.85M	11.66M	1.56M
Account Payables	68.85M	52.3M	52.3M	46.25M	46.25M	38.62M	38.62M	23.85M	23.85M	26.13M	26.13M	21.57M	21.57M	23.93M	23.93M	24.42M	24.42M	36.82M	36.82M	8.09M	8.09M	10.29M	10.29M	3.97M	3.97M	n/a	1.81M	1.81M	1.68M	1.68M	686.84K	446.7K
Deferred Revenue	n/a	n/a	n/a	29.97M	n/a	31.18M	n/a	n/a	n/a	39.01M	n/a	-27.38M	n/a	24.53M	n/a	23.96M	n/a	27.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	23.78M	n/a	n/a	14.1M	14.1M	14.54M	14.54M	14.11M	14.11M	65.55M	65.55M	214K	62.13M	136.05M	136.05M	132.66M	132.66M	59.94M	59.94M	22K	22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.76M	6.58M
Other Current Liabilities	54.33M	33.4M	33.4M	29.97M	29.97M	32.19M	32.19M	42.99M	14.44M	39.89M	39.89M	148.34M	86.42M	53.31M	53.31M	45.47M	45.47M	28.43M	28.43M	334K	334K	236K	236K	37.00	117K	n/a	159.32K	78.84K	n/a	n/a	1.02M	103.3K
Total Current Liabilities	194.98M	150.29M	150.29M	128.65M	128.65M	121.13M	121.13M	87.58M	87.58M	153.65M	153.65M	197.29M	197.29M	232.69M	232.69M	222.5M	222.5M	138.81M	138.81M	15.78M	15.78M	14.08M	14.08M	3.97M	4.4M	n/a	1.97M	1.97M	1.68M	1.68M	8.47M	7.32M
Long-Term Debt	382.71M	367.26M	367.26M	133.08M	133.08M	n/a	n/a	n/a	n/a	13.74M	13.74M	12.9M	12.9M	12.61M	12.61M	93.67M	93.67M	227.32M	227.32M	235.06M	235.06M	92.55M	92.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	33.05M	59.07M	59.07M	17.2M	53.28M	50.34M	n/a	49.11M	49.11M	39.41M	39.41M	12.58M	32.55M	11.44M	33.48M	31.05M	31.05M	16.38M	16.38M	4.28M	4.28M	4.54M	4.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	465.45M	432.87M	432.87M	186.36M	186.36M	50.34M	n/a	50.56M	50.56M	56.66M	56.66M	52.55M	52.55M	54.91M	54.91M	135.95M	135.95M	251.6M	251.6M	245.95M	245.95M	104.73M	104.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	660.42M	583.16M	583.16M	315.01M	315.01M	171.48M	121.13M	138.14M	138.14M	210.31M	210.31M	249.84M	249.84M	287.59M	287.59M	358.45M	358.45M	390.41M	390.41M	261.73M	261.73M	118.81M	118.81M	3.97M	4.4M	n/a	1.97M	1.97M	1.68M	1.68M	8.47M	7.32M
Total Debt	425.97M	378.29M	367.26M	149.15M	147.18M	19.71M	14.54M	22.18M	15.56M	88.78M	82.79M	25.8M	82.13M	162.33M	157.48M	242.14M	237.56M	297.78M	295.16M	243.56M	241.69M	101.89M	100.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.76M	6.58M
Common Stock	480.38M	336.07M	336.07M	335.86M	335.86M	335.62M	335.62M	335.63M	335.63M	335.11M	335.11M	335.33M	335.33M	165.79M	165.79M	165.26M	165.26M	164.11M	164.11M	162.92M	162.92M	162.57M	162.57M	120.81M	120.81M	n/a	65.67M	65.67M	65.65M	65.65M	45.56M	34.49M
Retained Earnings	716.64M	577.34M	577.34M	494.67M	494.67M	421.69M	421.69M	349.08M	349.08M	281.31M	281.31M	185.54M	185.54M	61.44M	61.44M	-3.88M	-3.88M	-90.68M	-90.68M	-93.94M	-93.94M	-92.8M	-92.8M	-88.18M	-88.18M	n/a	-62.88M	-62.88M	-54.72M	-54.72M	-48.55M	-45.79M
Comprehensive Income	49.97M	26.46M	26.46M	30.67M	30.67M	33.67M	33.67M	15.79M	15.79M	-244K	-244K	4.17M	4.17M	5.12M	5.11M	3.85M	3.85M	6.74M	6.74M	7.37M	7.37M	9.96M	9.96M	6.65M	6.65M	9.08M	6.29M	6.29M	6.23M	6.23M	6.19M	5.55M
Shareholders Equity	1.25B	939.87M	939.87M	861.2M	861.2M	790.99M	790.99M	700.5M	700.5M	616.18M	616.18M	525.05M	525.05M	232.34M	232.34M	165.23M	165.23M	80.17M	80.17M	76.35M	76.35M	79.73M	79.73M	39.29M	39.29M	9.08M	9.08M	9.08M	17.16M	17.16M	3.19M	-5.75M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	38K	38K	38K	38K	37.06K	37K	21.17M	36.16K	36.16K	35.16K	35.16K	35.16K	34.16K