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WAF West African Resources Ltd

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  • 1.730
  • -0.010-0.57%
20min DelayMarket Closed Feb 18 16:00 AET
1.97BMarket Cap12.18P/E (Static)

West African Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-22.10%135.08M
-5.46%173.39M
92.93%183.41M
13.69%95.07M
--95.07M
25.95%83.62M
527.16%66.39M
-7.24%10.59M
--10.59M
221.82%11.41M
-Cash and cash equivalents
-22.10%135.08M
-5.44%173.39M
92.97%183.37M
13.69%95.03M
--95.03M
25.96%83.58M
528.96%66.36M
-7.27%10.55M
--10.55M
223.95%11.38M
-Short term investments
----
----
0.00%39K
2.63%39K
--39K
2.70%38K
2.33%37K
2.84%36.16K
--36.16K
2.91%35.16K
Receivables
447.14%221.65M
11.87%40.51M
83.92%36.21M
1,628.71%19.69M
--19.69M
76.04%1.14M
94.53%647K
110.95%332.6K
--332.6K
108.90%157.67K
-Other receivables
447.14%221.65M
11.87%40.51M
83.92%36.21M
510.92%19.69M
--19.69M
398.15%3.22M
94.53%647K
110.95%332.6K
--332.6K
108.90%157.67K
-Recievables adjustments allowances
----
----
----
----
----
---2.08M
----
----
----
----
Inventory
52.76%103.92M
15.35%68.03M
13.53%58.98M
--51.95M
--51.95M
----
----
----
----
----
Prepaid assets
259.45%10.27M
-54.62%2.86M
113.72%6.29M
713.54%2.95M
--2.95M
77.45%362K
2,982.97%204K
-1.19%6.62K
--6.62K
2.89%6.7K
Other current assets
-68.19%3.27M
531.73%10.27M
--1.63M
----
----
----
---1K
----
----
----
Total current assets
60.71%474.19M
2.98%295.06M
68.89%286.52M
99.30%169.65M
--169.65M
26.59%85.12M
515.47%67.24M
-5.62%10.93M
--10.93M
219.07%11.58M
Non current assets
Net PPE
28.05%746.65M
12.63%583.11M
43.39%517.72M
43.94%361.06M
--361.06M
1,205.28%250.84M
15,115.12%19.22M
56.90%126.3K
--126.3K
-55.78%80.5K
-Gross PPE
34.49%969.91M
20.47%721.16M
54.33%598.63M
52.00%387.88M
--387.88M
1,064.78%255.18M
806.24%21.91M
4.55%2.42M
--2.42M
4.35%2.31M
-Accumulated depreciation
-61.72%-223.26M
-70.63%-138.05M
-201.70%-80.9M
-517.17%-26.82M
---26.82M
-61.46%-4.35M
-17.45%-2.69M
-2.66%-2.29M
---2.29M
-9.73%-2.23M
Other non current assets
----
--532K
----
----
----
----
--3.15M
----
----
----
Total non current assets
27.93%746.65M
12.73%583.64M
43.39%517.72M
43.94%361.06M
--361.06M
1,021.51%250.84M
17,608.35%22.37M
56.90%126.3K
--126.3K
-55.78%80.5K
Total assets
38.94%1.22B
9.26%878.71M
51.54%804.25M
57.97%530.71M
--530.71M
274.92%335.96M
710.81%89.61M
-5.19%11.05M
--11.05M
205.94%11.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
-22.47%16.07M
257.11%20.73M
-95.77%5.81M
7,169.33%137.25M
--137.25M
--1.89M
----
----
----
4.05%6.76M
-Current debt
-0.03%14.1M
6,491.59%14.11M
-99.84%214K
602,918.18%132.66M
--132.66M
--22K
----
----
----
4.05%6.76M
-Current capital lease obligation
-70.26%1.97M
18.48%6.62M
22.05%5.59M
145.50%4.58M
--4.58M
--1.87M
----
----
----
----
Payables
57.62%82.61M
-50.59%52.41M
162.04%106.07M
191.43%40.48M
--40.48M
43.34%13.89M
391.75%9.69M
15.24%1.97M
--1.97M
155.81%1.71M
-accounts payable
93.90%46.25M
10.58%23.85M
-11.66%21.57M
201.79%24.42M
--24.42M
26.76%8.09M
252.42%6.38M
163.70%1.81M
--1.81M
208.14%686.84K
-Other payable
27.32%36.36M
-66.21%28.56M
426.13%84.5M
176.96%16.06M
--16.06M
75.36%5.8M
1,975.66%3.31M
-84.43%159.32K
--159.32K
129.63%1.02M
Current deferred liabilities
107.52%29.97M
-83.09%14.44M
90.77%85.42M
--44.78M
--44.78M
----
----
----
----
----
Current liabilities
46.89%128.65M
-55.61%87.58M
-11.33%197.3M
1,310.19%222.5M
--222.5M
62.83%15.78M
391.75%9.69M
-76.73%1.97M
--1.97M
18.22%8.47M
Non current liabilities
Long term debt and capital lease obligation
9,077.79%133.08M
-92.75%1.45M
-80.93%20M
-56.60%104.89M
--104.89M
--241.67M
----
----
----
----
-Long term debt
--133.08M
----
-86.22%12.9M
-60.15%93.67M
--93.67M
--235.06M
----
----
----
----
-Long term capital lease obligation
----
-79.57%1.45M
-36.78%7.1M
69.84%11.23M
--11.23M
--6.61M
----
----
----
----
Long term provisions
4.18%14.86M
14.02%14.27M
33.65%12.51M
121.95%9.36M
--9.36M
98.87%4.22M
--2.12M
----
----
----
Employee benefits
2,022.73%2.34M
64.18%110K
52.27%67K
-26.67%44K
--44K
71.43%60K
--35K
----
----
----
Non current deferred liabilities
3.90%36.09M
73.96%34.73M
-7.77%19.97M
--21.65M
--21.65M
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
---1K
----
----
----
Total non current liabilities
268.60%186.36M
-3.78%50.56M
-61.35%52.55M
-44.73%135.95M
--135.95M
11,312.99%245.95M
--2.16M
--0
--0
--0
Total liabilities
128.04%315.01M
-44.71%138.14M
-30.30%249.84M
36.95%358.45M
--358.45M
2,109.61%261.73M
501.12%11.85M
-76.73%1.97M
--1.97M
18.22%8.47M
Shareholders'equity
Share capital
0.07%335.86M
0.09%335.63M
102.91%335.33M
1.44%165.26M
--165.26M
0.60%162.92M
146.61%161.95M
44.15%65.67M
--65.67M
41.60%45.56M
-common stock
0.07%335.86M
0.09%335.63M
102.91%335.33M
1.44%165.26M
--165.26M
0.60%162.92M
146.61%161.95M
44.15%65.67M
--65.67M
41.60%45.56M
Retained earnings
41.71%494.67M
88.14%349.08M
4,875.80%185.54M
95.86%-3.89M
---3.89M
-4.80%-93.94M
-42.57%-89.64M
-29.50%-62.88M
---62.88M
-19.16%-48.55M
Gains losses not affecting retained earnings
94.32%30.67M
278.27%15.79M
8.36%4.17M
-47.77%3.85M
--3.85M
-2.27%7.37M
19.98%7.54M
1.65%6.29M
--6.29M
18.45%6.19M
Total stockholders'equity
22.94%861.2M
33.42%700.5M
217.77%525.05M
116.40%165.23M
--165.23M
-4.38%76.35M
779.31%79.85M
184.68%9.08M
--9.08M
195.17%3.19M
Noncontrolling interests
11.38%44.63M
36.48%40.07M
317.27%29.36M
431.73%7.04M
--7.04M
-1.58%-2.12M
---2.09M
----
----
----
Total equity
22.32%905.83M
33.58%740.57M
221.83%554.41M
132.07%172.27M
--172.27M
-4.54%74.23M
756.31%77.76M
184.68%9.08M
--9.08M
195.17%3.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
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--
--
--
--
--
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Unqualified Opinion
--
Unqualified Opinion
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -22.10%135.08M-5.46%173.39M92.93%183.41M13.69%95.07M--95.07M25.95%83.62M527.16%66.39M-7.24%10.59M--10.59M221.82%11.41M
-Cash and cash equivalents -22.10%135.08M-5.44%173.39M92.97%183.37M13.69%95.03M--95.03M25.96%83.58M528.96%66.36M-7.27%10.55M--10.55M223.95%11.38M
-Short term investments --------0.00%39K2.63%39K--39K2.70%38K2.33%37K2.84%36.16K--36.16K2.91%35.16K
Receivables 447.14%221.65M11.87%40.51M83.92%36.21M1,628.71%19.69M--19.69M76.04%1.14M94.53%647K110.95%332.6K--332.6K108.90%157.67K
-Other receivables 447.14%221.65M11.87%40.51M83.92%36.21M510.92%19.69M--19.69M398.15%3.22M94.53%647K110.95%332.6K--332.6K108.90%157.67K
-Recievables adjustments allowances -----------------------2.08M----------------
Inventory 52.76%103.92M15.35%68.03M13.53%58.98M--51.95M--51.95M--------------------
Prepaid assets 259.45%10.27M-54.62%2.86M113.72%6.29M713.54%2.95M--2.95M77.45%362K2,982.97%204K-1.19%6.62K--6.62K2.89%6.7K
Other current assets -68.19%3.27M531.73%10.27M--1.63M---------------1K------------
Total current assets 60.71%474.19M2.98%295.06M68.89%286.52M99.30%169.65M--169.65M26.59%85.12M515.47%67.24M-5.62%10.93M--10.93M219.07%11.58M
Non current assets
Net PPE 28.05%746.65M12.63%583.11M43.39%517.72M43.94%361.06M--361.06M1,205.28%250.84M15,115.12%19.22M56.90%126.3K--126.3K-55.78%80.5K
-Gross PPE 34.49%969.91M20.47%721.16M54.33%598.63M52.00%387.88M--387.88M1,064.78%255.18M806.24%21.91M4.55%2.42M--2.42M4.35%2.31M
-Accumulated depreciation -61.72%-223.26M-70.63%-138.05M-201.70%-80.9M-517.17%-26.82M---26.82M-61.46%-4.35M-17.45%-2.69M-2.66%-2.29M---2.29M-9.73%-2.23M
Other non current assets ------532K------------------3.15M------------
Total non current assets 27.93%746.65M12.73%583.64M43.39%517.72M43.94%361.06M--361.06M1,021.51%250.84M17,608.35%22.37M56.90%126.3K--126.3K-55.78%80.5K
Total assets 38.94%1.22B9.26%878.71M51.54%804.25M57.97%530.71M--530.71M274.92%335.96M710.81%89.61M-5.19%11.05M--11.05M205.94%11.66M
Liabilities
Current liabilities
Current debt and capital lease obligation -22.47%16.07M257.11%20.73M-95.77%5.81M7,169.33%137.25M--137.25M--1.89M------------4.05%6.76M
-Current debt -0.03%14.1M6,491.59%14.11M-99.84%214K602,918.18%132.66M--132.66M--22K------------4.05%6.76M
-Current capital lease obligation -70.26%1.97M18.48%6.62M22.05%5.59M145.50%4.58M--4.58M--1.87M----------------
Payables 57.62%82.61M-50.59%52.41M162.04%106.07M191.43%40.48M--40.48M43.34%13.89M391.75%9.69M15.24%1.97M--1.97M155.81%1.71M
-accounts payable 93.90%46.25M10.58%23.85M-11.66%21.57M201.79%24.42M--24.42M26.76%8.09M252.42%6.38M163.70%1.81M--1.81M208.14%686.84K
-Other payable 27.32%36.36M-66.21%28.56M426.13%84.5M176.96%16.06M--16.06M75.36%5.8M1,975.66%3.31M-84.43%159.32K--159.32K129.63%1.02M
Current deferred liabilities 107.52%29.97M-83.09%14.44M90.77%85.42M--44.78M--44.78M--------------------
Current liabilities 46.89%128.65M-55.61%87.58M-11.33%197.3M1,310.19%222.5M--222.5M62.83%15.78M391.75%9.69M-76.73%1.97M--1.97M18.22%8.47M
Non current liabilities
Long term debt and capital lease obligation 9,077.79%133.08M-92.75%1.45M-80.93%20M-56.60%104.89M--104.89M--241.67M----------------
-Long term debt --133.08M-----86.22%12.9M-60.15%93.67M--93.67M--235.06M----------------
-Long term capital lease obligation -----79.57%1.45M-36.78%7.1M69.84%11.23M--11.23M--6.61M----------------
Long term provisions 4.18%14.86M14.02%14.27M33.65%12.51M121.95%9.36M--9.36M98.87%4.22M--2.12M------------
Employee benefits 2,022.73%2.34M64.18%110K52.27%67K-26.67%44K--44K71.43%60K--35K------------
Non current deferred liabilities 3.90%36.09M73.96%34.73M-7.77%19.97M--21.65M--21.65M--------------------
Other non current liabilities ---------------------------1K------------
Total non current liabilities 268.60%186.36M-3.78%50.56M-61.35%52.55M-44.73%135.95M--135.95M11,312.99%245.95M--2.16M--0--0--0
Total liabilities 128.04%315.01M-44.71%138.14M-30.30%249.84M36.95%358.45M--358.45M2,109.61%261.73M501.12%11.85M-76.73%1.97M--1.97M18.22%8.47M
Shareholders'equity
Share capital 0.07%335.86M0.09%335.63M102.91%335.33M1.44%165.26M--165.26M0.60%162.92M146.61%161.95M44.15%65.67M--65.67M41.60%45.56M
-common stock 0.07%335.86M0.09%335.63M102.91%335.33M1.44%165.26M--165.26M0.60%162.92M146.61%161.95M44.15%65.67M--65.67M41.60%45.56M
Retained earnings 41.71%494.67M88.14%349.08M4,875.80%185.54M95.86%-3.89M---3.89M-4.80%-93.94M-42.57%-89.64M-29.50%-62.88M---62.88M-19.16%-48.55M
Gains losses not affecting retained earnings 94.32%30.67M278.27%15.79M8.36%4.17M-47.77%3.85M--3.85M-2.27%7.37M19.98%7.54M1.65%6.29M--6.29M18.45%6.19M
Total stockholders'equity 22.94%861.2M33.42%700.5M217.77%525.05M116.40%165.23M--165.23M-4.38%76.35M779.31%79.85M184.68%9.08M--9.08M195.17%3.19M
Noncontrolling interests 11.38%44.63M36.48%40.07M317.27%29.36M431.73%7.04M--7.04M-1.58%-2.12M---2.09M------------
Total equity 22.32%905.83M33.58%740.57M221.83%554.41M132.07%172.27M--172.27M-4.54%74.23M756.31%77.76M184.68%9.08M--9.08M195.17%3.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion