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West African Resources Limited (WAF.AX)

ASX - ASX Delayed price. Currency in AUD
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1.3150+0.0200 (+1.54%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
135,080
173,393
183,374
95,027
Other short-term investments
-
-
39
39
Total cash
135,080
173,393
183,413
95,066
Inventory
103,923
68,031
58,977
51,950
Other current assets
3,268
10,272
1,626
-
Total current assets
474,188
295,063
286,523
169,651
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
969,908
721,160
598,628
387,878
Accumulated depreciation
-223,257
-138,050
-80,904
-26,816
Net property, plant and equipment
746,651
583,110
517,724
361,062
Other long-term assets
-
532
-
-
Total non-current assets
746,651
583,642
517,724
361,062
Total assets
1,220,839
878,705
804,247
530,713
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,102
14,106
214
132,664
Accounts payable
46,251
23,853
21,570
24,418
Deferred revenues
-
-
-
23,957
Total current liabilities
128,646
87,578
197,295
222,500
Non-current liabilities
Long-term debt
133,078
-
12,904
93,669
Deferred tax liabilities
36,087
34,734
19,967
21,648
Total non-current liabilities
186,362
50,560
52,546
135,948
Total liabilities
315,008
138,138
249,841
358,448
Stockholders' equity
Common stock
335,857
335,630
335,334
165,263
Retained earnings
494,674
349,083
185,540
-3,885
Accumulated other comprehensive income
30,673
15,785
4,173
3,851
Total stockholders' equity
861,204
700,498
525,047
165,229
Total liabilities and stockholders' equity
1,220,839
878,705
804,247
530,713