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WAF West African Resources Ltd

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  • 1.485
  • -0.005-0.34%
20min DelayNot Open Dec 20 16:00 AET
1.69BMarket Cap10.46P/E (Static)

West African Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-22.10%135.08M
-22.10%135.08M
-5.46%173.39M
-5.46%173.39M
92.93%183.41M
92.93%183.41M
13.69%95.07M
13.69%95.07M
25.95%83.62M
96.29%83.62M
-Cash and cash equivalents
-22.10%135.08M
-22.10%135.08M
-5.44%173.39M
-5.44%173.39M
92.97%183.37M
92.97%183.37M
13.69%95.03M
13.69%95.03M
25.96%83.58M
96.37%83.58M
-Short term investments
----
----
----
----
0.00%39K
0.00%39K
2.63%39K
2.63%39K
2.70%38K
2.54%38K
Receivables
447.14%221.65M
447.14%221.65M
11.87%40.51M
11.87%40.51M
83.92%36.21M
83.92%36.21M
1,628.71%19.69M
1,628.71%19.69M
76.04%1.14M
60.61%1.14M
-Other receivables
447.14%221.65M
447.14%221.65M
11.87%40.51M
11.87%40.51M
83.92%36.21M
83.92%36.21M
510.92%19.69M
510.92%19.69M
398.15%3.22M
354.47%3.22M
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
---2.08M
---2.08M
Inventory
52.76%103.92M
52.76%103.92M
15.35%68.03M
15.35%68.03M
13.53%58.98M
13.53%58.98M
--51.95M
--51.95M
----
----
Prepaid assets
259.45%10.27M
259.45%10.27M
-54.62%2.86M
-54.62%2.86M
113.72%6.29M
113.72%6.29M
713.54%2.95M
713.54%2.95M
77.45%362K
9,566.22%362K
Other current assets
-68.19%3.27M
-68.19%3.27M
531.73%10.27M
531.73%10.27M
--1.63M
--1.63M
----
----
----
----
Total current assets
60.71%474.19M
60.71%474.19M
2.98%295.06M
2.98%295.06M
68.89%286.52M
68.89%286.52M
99.30%169.65M
99.30%169.65M
26.59%85.12M
--85.12M
Non current assets
Net PPE
28.05%746.65M
28.05%746.65M
12.63%583.11M
12.63%583.11M
43.39%517.72M
43.39%517.72M
43.94%361.06M
43.94%361.06M
1,205.28%250.84M
66,945.86%250.84M
-Gross PPE
34.49%969.91M
34.49%969.91M
20.47%721.16M
20.47%721.16M
54.33%598.63M
54.33%598.63M
52.00%387.88M
52.00%387.88M
1,064.78%255.18M
8,683.78%255.18M
-Accumulated depreciation
-61.72%-223.26M
-61.72%-223.26M
-70.63%-138.05M
-70.63%-138.05M
-201.70%-80.9M
-201.70%-80.9M
-517.17%-26.82M
-517.17%-26.82M
-61.46%-4.35M
-71.67%-4.35M
Other non current assets
----
----
--532K
--532K
----
----
----
----
----
----
Total non current assets
27.93%746.65M
27.93%746.65M
12.73%583.64M
12.73%583.64M
43.39%517.72M
43.39%517.72M
43.94%361.06M
43.94%361.06M
1,021.51%250.84M
--250.84M
Total assets
38.94%1.22B
38.94%1.22B
9.26%878.71M
9.26%878.71M
51.54%804.25M
51.54%804.25M
57.97%530.71M
57.97%530.71M
274.92%335.96M
--335.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
-22.47%16.07M
-22.47%16.07M
257.11%20.73M
257.11%20.73M
-95.77%5.81M
-95.77%5.81M
7,169.33%137.25M
7,169.33%137.25M
--1.89M
--1.89M
-Current debt
-0.03%14.1M
-0.03%14.1M
6,491.59%14.11M
6,491.59%14.11M
-99.84%214K
-99.84%214K
602,918.18%132.66M
602,918.18%132.66M
--22K
--22K
-Current capital lease obligation
-70.26%1.97M
-70.26%1.97M
18.48%6.62M
18.48%6.62M
22.05%5.59M
22.05%5.59M
145.50%4.58M
145.50%4.58M
--1.87M
--1.87M
Payables
57.62%82.61M
57.62%82.61M
-50.59%52.41M
-50.59%52.41M
162.04%106.07M
162.04%106.07M
191.43%40.48M
191.43%40.48M
43.34%13.89M
215.90%13.89M
-accounts payable
93.90%46.25M
93.90%46.25M
10.58%23.85M
10.58%23.85M
-11.66%21.57M
-11.66%21.57M
201.79%24.42M
201.79%24.42M
26.76%8.09M
103.85%8.09M
-Other payable
27.32%36.36M
27.32%36.36M
-66.21%28.56M
-66.21%28.56M
426.13%84.5M
426.13%84.5M
176.96%16.06M
176.96%16.06M
75.36%5.8M
1,255.12%5.8M
Current deferred liabilities
107.52%29.97M
107.52%29.97M
-83.09%14.44M
-83.09%14.44M
90.77%85.42M
90.77%85.42M
--44.78M
--44.78M
----
----
Current liabilities
46.89%128.65M
46.89%128.65M
-55.61%87.58M
-55.61%87.58M
-11.33%197.3M
-11.33%197.3M
1,310.19%222.5M
1,310.19%222.5M
62.83%15.78M
--15.78M
Non current liabilities
Long term debt and capital lease obligation
9,077.79%133.08M
9,077.79%133.08M
-92.75%1.45M
-92.75%1.45M
-80.93%20M
-80.93%20M
-56.60%104.89M
-56.60%104.89M
--241.67M
--241.67M
-Long term debt
--133.08M
--133.08M
----
----
-86.22%12.9M
-86.22%12.9M
-60.15%93.67M
-60.15%93.67M
--235.06M
--235.06M
-Long term capital lease obligation
----
----
-79.57%1.45M
-79.57%1.45M
-36.78%7.1M
-36.78%7.1M
69.84%11.23M
69.84%11.23M
--6.61M
--6.61M
Long term provisions
4.18%14.86M
4.18%14.86M
14.02%14.27M
14.02%14.27M
33.65%12.51M
33.65%12.51M
121.95%9.36M
121.95%9.36M
98.87%4.22M
--4.22M
Employee benefits
2,022.73%2.34M
2,022.73%2.34M
64.18%110K
64.18%110K
52.27%67K
52.27%67K
-26.67%44K
-26.67%44K
71.43%60K
--60K
Non current deferred liabilities
3.90%36.09M
3.90%36.09M
73.96%34.73M
73.96%34.73M
-7.77%19.97M
-7.77%19.97M
--21.65M
--21.65M
----
----
Total non current liabilities
268.60%186.36M
268.60%186.36M
-3.78%50.56M
-3.78%50.56M
-61.35%52.55M
-61.35%52.55M
-44.73%135.95M
-44.73%135.95M
11,312.99%245.95M
--245.95M
Total liabilities
128.04%315.01M
128.04%315.01M
-44.71%138.14M
-44.71%138.14M
-30.30%249.84M
-30.30%249.84M
36.95%358.45M
36.95%358.45M
2,109.61%261.73M
--261.73M
Shareholders'equity
Share capital
0.07%335.86M
0.07%335.86M
0.09%335.63M
0.09%335.63M
102.91%335.33M
102.91%335.33M
1.44%165.26M
1.44%165.26M
0.60%162.92M
34.85%162.92M
-common stock
0.07%335.86M
0.07%335.86M
0.09%335.63M
0.09%335.63M
102.91%335.33M
102.91%335.33M
1.44%165.26M
1.44%165.26M
0.60%162.92M
34.85%162.92M
Retained earnings
41.71%494.67M
41.71%494.67M
88.14%349.08M
88.14%349.08M
4,875.80%185.54M
4,875.80%185.54M
95.86%-3.89M
95.86%-3.89M
-4.80%-93.94M
-6.54%-93.94M
Gains losses not affecting retained earnings
94.32%30.67M
94.32%30.67M
278.27%15.79M
278.27%15.79M
8.36%4.17M
8.36%4.17M
-47.77%3.85M
-47.77%3.85M
-2.27%7.37M
10.79%7.37M
Total stockholders'equity
22.94%861.2M
22.94%861.2M
33.42%700.5M
33.42%700.5M
217.77%525.05M
217.77%525.05M
116.40%165.23M
116.40%165.23M
-4.38%76.35M
94.32%76.35M
Noncontrolling interests
11.38%44.63M
11.38%44.63M
36.48%40.07M
36.48%40.07M
317.27%29.36M
317.27%29.36M
431.73%7.04M
431.73%7.04M
-1.58%-2.12M
---2.12M
Total equity
22.32%905.83M
22.32%905.83M
33.58%740.57M
33.58%740.57M
221.83%554.41M
221.83%554.41M
132.07%172.27M
132.07%172.27M
-4.54%74.23M
--74.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -22.10%135.08M-22.10%135.08M-5.46%173.39M-5.46%173.39M92.93%183.41M92.93%183.41M13.69%95.07M13.69%95.07M25.95%83.62M96.29%83.62M
-Cash and cash equivalents -22.10%135.08M-22.10%135.08M-5.44%173.39M-5.44%173.39M92.97%183.37M92.97%183.37M13.69%95.03M13.69%95.03M25.96%83.58M96.37%83.58M
-Short term investments ----------------0.00%39K0.00%39K2.63%39K2.63%39K2.70%38K2.54%38K
Receivables 447.14%221.65M447.14%221.65M11.87%40.51M11.87%40.51M83.92%36.21M83.92%36.21M1,628.71%19.69M1,628.71%19.69M76.04%1.14M60.61%1.14M
-Other receivables 447.14%221.65M447.14%221.65M11.87%40.51M11.87%40.51M83.92%36.21M83.92%36.21M510.92%19.69M510.92%19.69M398.15%3.22M354.47%3.22M
-Recievables adjustments allowances -----------------------------------2.08M---2.08M
Inventory 52.76%103.92M52.76%103.92M15.35%68.03M15.35%68.03M13.53%58.98M13.53%58.98M--51.95M--51.95M--------
Prepaid assets 259.45%10.27M259.45%10.27M-54.62%2.86M-54.62%2.86M113.72%6.29M113.72%6.29M713.54%2.95M713.54%2.95M77.45%362K9,566.22%362K
Other current assets -68.19%3.27M-68.19%3.27M531.73%10.27M531.73%10.27M--1.63M--1.63M----------------
Total current assets 60.71%474.19M60.71%474.19M2.98%295.06M2.98%295.06M68.89%286.52M68.89%286.52M99.30%169.65M99.30%169.65M26.59%85.12M--85.12M
Non current assets
Net PPE 28.05%746.65M28.05%746.65M12.63%583.11M12.63%583.11M43.39%517.72M43.39%517.72M43.94%361.06M43.94%361.06M1,205.28%250.84M66,945.86%250.84M
-Gross PPE 34.49%969.91M34.49%969.91M20.47%721.16M20.47%721.16M54.33%598.63M54.33%598.63M52.00%387.88M52.00%387.88M1,064.78%255.18M8,683.78%255.18M
-Accumulated depreciation -61.72%-223.26M-61.72%-223.26M-70.63%-138.05M-70.63%-138.05M-201.70%-80.9M-201.70%-80.9M-517.17%-26.82M-517.17%-26.82M-61.46%-4.35M-71.67%-4.35M
Other non current assets ----------532K--532K------------------------
Total non current assets 27.93%746.65M27.93%746.65M12.73%583.64M12.73%583.64M43.39%517.72M43.39%517.72M43.94%361.06M43.94%361.06M1,021.51%250.84M--250.84M
Total assets 38.94%1.22B38.94%1.22B9.26%878.71M9.26%878.71M51.54%804.25M51.54%804.25M57.97%530.71M57.97%530.71M274.92%335.96M--335.96M
Liabilities
Current liabilities
Current debt and capital lease obligation -22.47%16.07M-22.47%16.07M257.11%20.73M257.11%20.73M-95.77%5.81M-95.77%5.81M7,169.33%137.25M7,169.33%137.25M--1.89M--1.89M
-Current debt -0.03%14.1M-0.03%14.1M6,491.59%14.11M6,491.59%14.11M-99.84%214K-99.84%214K602,918.18%132.66M602,918.18%132.66M--22K--22K
-Current capital lease obligation -70.26%1.97M-70.26%1.97M18.48%6.62M18.48%6.62M22.05%5.59M22.05%5.59M145.50%4.58M145.50%4.58M--1.87M--1.87M
Payables 57.62%82.61M57.62%82.61M-50.59%52.41M-50.59%52.41M162.04%106.07M162.04%106.07M191.43%40.48M191.43%40.48M43.34%13.89M215.90%13.89M
-accounts payable 93.90%46.25M93.90%46.25M10.58%23.85M10.58%23.85M-11.66%21.57M-11.66%21.57M201.79%24.42M201.79%24.42M26.76%8.09M103.85%8.09M
-Other payable 27.32%36.36M27.32%36.36M-66.21%28.56M-66.21%28.56M426.13%84.5M426.13%84.5M176.96%16.06M176.96%16.06M75.36%5.8M1,255.12%5.8M
Current deferred liabilities 107.52%29.97M107.52%29.97M-83.09%14.44M-83.09%14.44M90.77%85.42M90.77%85.42M--44.78M--44.78M--------
Current liabilities 46.89%128.65M46.89%128.65M-55.61%87.58M-55.61%87.58M-11.33%197.3M-11.33%197.3M1,310.19%222.5M1,310.19%222.5M62.83%15.78M--15.78M
Non current liabilities
Long term debt and capital lease obligation 9,077.79%133.08M9,077.79%133.08M-92.75%1.45M-92.75%1.45M-80.93%20M-80.93%20M-56.60%104.89M-56.60%104.89M--241.67M--241.67M
-Long term debt --133.08M--133.08M---------86.22%12.9M-86.22%12.9M-60.15%93.67M-60.15%93.67M--235.06M--235.06M
-Long term capital lease obligation ---------79.57%1.45M-79.57%1.45M-36.78%7.1M-36.78%7.1M69.84%11.23M69.84%11.23M--6.61M--6.61M
Long term provisions 4.18%14.86M4.18%14.86M14.02%14.27M14.02%14.27M33.65%12.51M33.65%12.51M121.95%9.36M121.95%9.36M98.87%4.22M--4.22M
Employee benefits 2,022.73%2.34M2,022.73%2.34M64.18%110K64.18%110K52.27%67K52.27%67K-26.67%44K-26.67%44K71.43%60K--60K
Non current deferred liabilities 3.90%36.09M3.90%36.09M73.96%34.73M73.96%34.73M-7.77%19.97M-7.77%19.97M--21.65M--21.65M--------
Total non current liabilities 268.60%186.36M268.60%186.36M-3.78%50.56M-3.78%50.56M-61.35%52.55M-61.35%52.55M-44.73%135.95M-44.73%135.95M11,312.99%245.95M--245.95M
Total liabilities 128.04%315.01M128.04%315.01M-44.71%138.14M-44.71%138.14M-30.30%249.84M-30.30%249.84M36.95%358.45M36.95%358.45M2,109.61%261.73M--261.73M
Shareholders'equity
Share capital 0.07%335.86M0.07%335.86M0.09%335.63M0.09%335.63M102.91%335.33M102.91%335.33M1.44%165.26M1.44%165.26M0.60%162.92M34.85%162.92M
-common stock 0.07%335.86M0.07%335.86M0.09%335.63M0.09%335.63M102.91%335.33M102.91%335.33M1.44%165.26M1.44%165.26M0.60%162.92M34.85%162.92M
Retained earnings 41.71%494.67M41.71%494.67M88.14%349.08M88.14%349.08M4,875.80%185.54M4,875.80%185.54M95.86%-3.89M95.86%-3.89M-4.80%-93.94M-6.54%-93.94M
Gains losses not affecting retained earnings 94.32%30.67M94.32%30.67M278.27%15.79M278.27%15.79M8.36%4.17M8.36%4.17M-47.77%3.85M-47.77%3.85M-2.27%7.37M10.79%7.37M
Total stockholders'equity 22.94%861.2M22.94%861.2M33.42%700.5M33.42%700.5M217.77%525.05M217.77%525.05M116.40%165.23M116.40%165.23M-4.38%76.35M94.32%76.35M
Noncontrolling interests 11.38%44.63M11.38%44.63M36.48%40.07M36.48%40.07M317.27%29.36M317.27%29.36M431.73%7.04M431.73%7.04M-1.58%-2.12M---2.12M
Total equity 22.32%905.83M22.32%905.83M33.58%740.57M33.58%740.57M221.83%554.41M221.83%554.41M132.07%172.27M132.07%172.27M-4.54%74.23M--74.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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