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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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	391.67M	135.08M	173.39M	183.37M	95.03M	83.58M	42.57M	10.55M	11.38M
Short-Term Investments	n/a	n/a	n/a	39K	39K	38K	37.06K	36.16K	35.16K
Long-Term Investments	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	532K	n/a	n/a	n/a	-374.13K	n/a	n/a
Receivables	114.52M	221.65M	n/a	n/a	n/a	1.14M	709.18K	709.18K	n/a
Inventory	134.18M	103.92M	68.03M	58.98M	51.95M	-38K	-851K	2.87K	80.00
Other Current Assets	5.83M	3.27M	50.78M	37.84M	n/a	n/a	647K	3.75K	n/a
Total Current Assets	649.23M	474.19M	295.06M	286.52M	169.65M	85.12M	43.31M	10.93M	11.58M
Property-Plant & Equipment	1.33B	746.65M	583.11M	517.72M	361.06M	250.84M	374.13K	126.3K	80.5K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.33B	746.65M	583.64M	517.72M	361.06M	250.84M	374.13K	126.3K	80.5K
Total Assets	1.97B	1.22B	878.71M	804.25M	530.71M	335.96M	89.61M	11.05M	11.66M
Account Payables	68.85M	46.25M	23.85M	21.57M	24.42M	8.09M	3.97M	3.97M	1.81M
Deferred Revenue	n/a	n/a	n/a	-27.38M	23.96M	n/a	n/a	n/a	n/a
Short-Term Debt	23.78M	14.1M	14.11M	214K	132.66M	22K	n/a	n/a	n/a
Other Current Liabilities	54.33M	29.97M	42.99M	148.34M	45.47M	334K	-5.35M	-2.43M	6.66M
Total Current Liabilities	194.98M	128.65M	87.58M	197.29M	222.5M	15.78M	3.97M	1.97M	8.47M
Long-Term Debt	382.71M	133.08M	n/a	12.9M	93.67M	235.06M	n/a	n/a	n/a
Other Long-Term Liabilities	33.05M	53.28M	49.11M	12.58M	31.05M	4.28M	n/a	n/a	n/a
Total Long-Term Liabilities	465.45M	186.36M	50.56M	52.55M	135.95M	245.95M	n/a	n/a	n/a
Total Liabilities	660.42M	315.01M	138.14M	249.84M	358.45M	261.73M	3.97M	1.97M	8.47M
Total Debt	425.97M	149.15M	22.18M	25.8M	242.14M	243.56M	n/a	n/a	6.76M
Common Stock	480.38M	335.86M	335.63M	335.33M	165.26M	162.92M	120.81M	65.67M	45.56M
Retained Earnings	716.64M	494.67M	349.08M	185.54M	-3.88M	-93.94M	-88.18M	-62.88M	-48.55M
Comprehensive Income	49.97M	30.67M	15.79M	4.17M	3.85M	7.37M	6.65M	6.29M	6.19M
Shareholders Equity	1.25B	861.2M	700.5M	525.05M	165.23M	76.35M	39.29M	9.08M	3.19M
Total Investments	n/a	-3.27M	n/a	39K	39K	38K	37.06K	36.16K	35.16K