AU Stock MarketDetailed Quotes

West African Resources Ltd (WAF)

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  • 3.270
  • -0.050-1.51%
20min DelayMarket Closed May 15 16:00 AET
3.74BMarket Cap7.92P/E (Static)

West African Resources Ltd (WAF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
51.15%592M
51.15%592M
189.95%391.67M
189.95%391.67M
-22.10%135.08M
-22.10%135.08M
-5.46%173.39M
-5.46%173.39M
92.93%183.41M
92.93%183.41M
-Cash and cash equivalents
51.15%592M
51.15%592M
189.95%391.67M
189.95%391.67M
-22.10%135.08M
-22.10%135.08M
-5.44%173.39M
-5.44%173.39M
92.97%183.37M
92.97%183.37M
-Short term investments
----
----
----
----
----
----
----
----
0.00%39K
0.00%39K
Receivables
13.43%129.9M
13.43%129.9M
-48.33%114.52M
-48.33%114.52M
447.14%221.65M
447.14%221.65M
11.87%40.51M
11.87%40.51M
83.92%36.21M
83.92%36.21M
-Other receivables
13.43%129.9M
13.43%129.9M
-48.33%114.52M
-48.33%114.52M
447.14%221.65M
447.14%221.65M
11.87%40.51M
11.87%40.51M
83.92%36.21M
83.92%36.21M
Inventory
97.43%264.9M
97.43%264.9M
29.11%134.18M
29.11%134.18M
52.76%103.92M
52.76%103.92M
15.35%68.03M
15.35%68.03M
13.53%58.98M
13.53%58.98M
Prepaid assets
54.76%4.7M
54.76%4.7M
-70.42%3.04M
-70.42%3.04M
259.45%10.27M
259.45%10.27M
-54.62%2.86M
-54.62%2.86M
113.72%6.29M
113.72%6.29M
Other current assets
----
----
78.46%5.83M
78.46%5.83M
-68.19%3.27M
-68.19%3.27M
531.73%10.27M
531.73%10.27M
--1.63M
--1.63M
Total current assets
52.72%991.5M
52.72%991.5M
36.91%649.23M
36.91%649.23M
60.71%474.19M
60.71%474.19M
2.98%295.06M
2.98%295.06M
68.89%286.52M
68.89%286.52M
Non current assets
Net PPE
30.11%1.72B
30.11%1.72B
77.47%1.33B
77.47%1.33B
28.05%746.65M
28.05%746.65M
12.63%583.11M
12.63%583.11M
43.39%517.72M
43.39%517.72M
-Gross PPE
31.41%2.14B
31.41%2.14B
67.84%1.63B
67.84%1.63B
34.49%969.91M
34.49%969.91M
20.47%721.16M
20.47%721.16M
54.33%598.63M
54.33%598.63M
-Accumulated depreciation
-37.10%-415.2M
-37.10%-415.2M
-35.64%-302.84M
-35.64%-302.84M
-61.72%-223.26M
-61.72%-223.26M
-70.63%-138.05M
-70.63%-138.05M
-201.70%-80.9M
-201.70%-80.9M
Other non current assets
----
----
----
----
----
----
--532K
--532K
----
----
Total non current assets
30.11%1.72B
30.11%1.72B
77.47%1.33B
77.47%1.33B
27.93%746.65M
27.93%746.65M
12.73%583.64M
12.73%583.64M
43.39%517.72M
43.39%517.72M
Total assets
37.55%2.72B
37.55%2.72B
61.72%1.97B
61.72%1.97B
38.94%1.22B
38.94%1.22B
9.26%878.71M
9.26%878.71M
51.54%804.25M
51.54%804.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
263.09%109.9M
263.09%109.9M
88.33%30.27M
88.33%30.27M
-22.47%16.07M
-22.47%16.07M
257.11%20.73M
257.11%20.73M
-95.77%5.81M
-95.77%5.81M
-Current debt
336.57%103.8M
336.57%103.8M
68.60%23.78M
68.60%23.78M
-0.03%14.1M
-0.03%14.1M
6,491.59%14.11M
6,491.59%14.11M
-99.84%214K
-99.84%214K
-Current capital lease obligation
-6.04%6.1M
-6.04%6.1M
229.54%6.49M
229.54%6.49M
-70.26%1.97M
-70.26%1.97M
18.48%6.62M
18.48%6.62M
22.05%5.59M
22.05%5.59M
Payables
125.86%249.3M
125.86%249.3M
33.62%110.38M
33.62%110.38M
57.62%82.61M
57.62%82.61M
-50.59%52.41M
-50.59%52.41M
162.04%106.07M
162.04%106.07M
-accounts payable
7.92%74.3M
7.92%74.3M
48.86%68.85M
48.86%68.85M
93.90%46.25M
93.90%46.25M
10.58%23.85M
10.58%23.85M
-11.66%21.57M
-11.66%21.57M
-Dividends payable
--72.9M
--72.9M
----
----
----
----
----
----
----
----
-Other payable
145.86%102.1M
145.86%102.1M
14.22%41.53M
14.22%41.53M
27.32%36.36M
27.32%36.36M
-66.21%28.56M
-66.21%28.56M
426.13%84.5M
426.13%84.5M
Current deferred liabilities
142.41%131.7M
142.41%131.7M
81.31%54.33M
81.31%54.33M
107.52%29.97M
107.52%29.97M
-83.09%14.44M
-83.09%14.44M
90.77%85.42M
90.77%85.42M
Current liabilities
151.77%490.9M
151.77%490.9M
51.56%194.98M
51.56%194.98M
46.89%128.65M
46.89%128.65M
-55.61%87.58M
-55.61%87.58M
-11.33%197.3M
-11.33%197.3M
Non current liabilities
Long term debt and capital lease obligation
-13.27%343.2M
-13.27%343.2M
197.35%395.7M
197.35%395.7M
9,077.79%133.08M
9,077.79%133.08M
-92.75%1.45M
-92.75%1.45M
-80.93%20M
-80.93%20M
-Long term debt
-12.62%334.4M
-12.62%334.4M
187.59%382.72M
187.59%382.72M
--133.08M
--133.08M
----
----
-86.22%12.9M
-86.22%12.9M
-Long term capital lease obligation
-32.25%8.8M
-32.25%8.8M
--12.99M
--12.99M
----
----
-79.57%1.45M
-79.57%1.45M
-36.78%7.1M
-36.78%7.1M
Long term provisions
66.50%49.6M
66.50%49.6M
100.44%29.79M
100.44%29.79M
4.18%14.86M
4.18%14.86M
14.02%14.27M
14.02%14.27M
33.65%12.51M
33.65%12.51M
Employee benefits
13.36%3.7M
13.36%3.7M
39.79%3.26M
39.79%3.26M
2,022.73%2.34M
2,022.73%2.34M
64.18%110K
64.18%110K
52.27%67K
52.27%67K
Non current deferred liabilities
90.79%70M
90.79%70M
1.67%36.69M
1.67%36.69M
3.90%36.09M
3.90%36.09M
73.96%34.73M
73.96%34.73M
-7.77%19.97M
-7.77%19.97M
Total non current liabilities
0.23%466.5M
0.23%466.5M
149.75%465.45M
149.75%465.45M
268.60%186.36M
268.60%186.36M
-3.78%50.56M
-3.78%50.56M
-61.35%52.55M
-61.35%52.55M
Total liabilities
44.97%957.4M
44.97%957.4M
109.65%660.42M
109.65%660.42M
128.04%315.01M
128.04%315.01M
-44.71%138.14M
-44.71%138.14M
-30.30%249.84M
-30.30%249.84M
Shareholders'equity
Share capital
0.01%480.4M
0.01%480.4M
43.03%480.38M
43.03%480.38M
0.07%335.86M
0.07%335.86M
0.09%335.63M
0.09%335.63M
102.91%335.33M
102.91%335.33M
-common stock
0.01%480.4M
0.01%480.4M
43.03%480.38M
43.03%480.38M
0.07%335.86M
0.07%335.86M
0.09%335.63M
0.09%335.63M
102.91%335.33M
102.91%335.33M
Retained earnings
59.13%1.14B
59.13%1.14B
44.87%716.64M
44.87%716.64M
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
Gains losses not affecting retained earnings
98.54%99.2M
98.54%99.2M
62.90%49.97M
62.90%49.97M
94.32%30.67M
94.32%30.67M
278.27%15.79M
278.27%15.79M
8.36%4.17M
8.36%4.17M
Total stockholders'equity
37.93%1.72B
37.93%1.72B
44.80%1.25B
44.80%1.25B
22.94%861.2M
22.94%861.2M
33.42%700.5M
33.42%700.5M
217.77%525.05M
217.77%525.05M
Noncontrolling interests
-42.89%38.2M
-42.89%38.2M
49.89%66.89M
49.89%66.89M
11.38%44.63M
11.38%44.63M
36.48%40.07M
36.48%40.07M
317.27%29.36M
317.27%29.36M
Total equity
33.82%1.76B
33.82%1.76B
45.05%1.31B
45.05%1.31B
22.32%905.83M
22.32%905.83M
33.58%740.57M
33.58%740.57M
221.83%554.41M
221.83%554.41M
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, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 51.15%592M51.15%592M189.95%391.67M189.95%391.67M-22.10%135.08M-22.10%135.08M-5.46%173.39M-5.46%173.39M92.93%183.41M92.93%183.41M
-Cash and cash equivalents 51.15%592M51.15%592M189.95%391.67M189.95%391.67M-22.10%135.08M-22.10%135.08M-5.44%173.39M-5.44%173.39M92.97%183.37M92.97%183.37M
-Short term investments --------------------------------0.00%39K0.00%39K
Receivables 13.43%129.9M13.43%129.9M-48.33%114.52M-48.33%114.52M447.14%221.65M447.14%221.65M11.87%40.51M11.87%40.51M83.92%36.21M83.92%36.21M
-Other receivables 13.43%129.9M13.43%129.9M-48.33%114.52M-48.33%114.52M447.14%221.65M447.14%221.65M11.87%40.51M11.87%40.51M83.92%36.21M83.92%36.21M
Inventory 97.43%264.9M97.43%264.9M29.11%134.18M29.11%134.18M52.76%103.92M52.76%103.92M15.35%68.03M15.35%68.03M13.53%58.98M13.53%58.98M
Prepaid assets 54.76%4.7M54.76%4.7M-70.42%3.04M-70.42%3.04M259.45%10.27M259.45%10.27M-54.62%2.86M-54.62%2.86M113.72%6.29M113.72%6.29M
Other current assets --------78.46%5.83M78.46%5.83M-68.19%3.27M-68.19%3.27M531.73%10.27M531.73%10.27M--1.63M--1.63M
Total current assets 52.72%991.5M52.72%991.5M36.91%649.23M36.91%649.23M60.71%474.19M60.71%474.19M2.98%295.06M2.98%295.06M68.89%286.52M68.89%286.52M
Non current assets
Net PPE 30.11%1.72B30.11%1.72B77.47%1.33B77.47%1.33B28.05%746.65M28.05%746.65M12.63%583.11M12.63%583.11M43.39%517.72M43.39%517.72M
-Gross PPE 31.41%2.14B31.41%2.14B67.84%1.63B67.84%1.63B34.49%969.91M34.49%969.91M20.47%721.16M20.47%721.16M54.33%598.63M54.33%598.63M
-Accumulated depreciation -37.10%-415.2M-37.10%-415.2M-35.64%-302.84M-35.64%-302.84M-61.72%-223.26M-61.72%-223.26M-70.63%-138.05M-70.63%-138.05M-201.70%-80.9M-201.70%-80.9M
Other non current assets --------------------------532K--532K--------
Total non current assets 30.11%1.72B30.11%1.72B77.47%1.33B77.47%1.33B27.93%746.65M27.93%746.65M12.73%583.64M12.73%583.64M43.39%517.72M43.39%517.72M
Total assets 37.55%2.72B37.55%2.72B61.72%1.97B61.72%1.97B38.94%1.22B38.94%1.22B9.26%878.71M9.26%878.71M51.54%804.25M51.54%804.25M
Liabilities
Current liabilities
Current debt and capital lease obligation 263.09%109.9M263.09%109.9M88.33%30.27M88.33%30.27M-22.47%16.07M-22.47%16.07M257.11%20.73M257.11%20.73M-95.77%5.81M-95.77%5.81M
-Current debt 336.57%103.8M336.57%103.8M68.60%23.78M68.60%23.78M-0.03%14.1M-0.03%14.1M6,491.59%14.11M6,491.59%14.11M-99.84%214K-99.84%214K
-Current capital lease obligation -6.04%6.1M-6.04%6.1M229.54%6.49M229.54%6.49M-70.26%1.97M-70.26%1.97M18.48%6.62M18.48%6.62M22.05%5.59M22.05%5.59M
Payables 125.86%249.3M125.86%249.3M33.62%110.38M33.62%110.38M57.62%82.61M57.62%82.61M-50.59%52.41M-50.59%52.41M162.04%106.07M162.04%106.07M
-accounts payable 7.92%74.3M7.92%74.3M48.86%68.85M48.86%68.85M93.90%46.25M93.90%46.25M10.58%23.85M10.58%23.85M-11.66%21.57M-11.66%21.57M
-Dividends payable --72.9M--72.9M--------------------------------
-Other payable 145.86%102.1M145.86%102.1M14.22%41.53M14.22%41.53M27.32%36.36M27.32%36.36M-66.21%28.56M-66.21%28.56M426.13%84.5M426.13%84.5M
Current deferred liabilities 142.41%131.7M142.41%131.7M81.31%54.33M81.31%54.33M107.52%29.97M107.52%29.97M-83.09%14.44M-83.09%14.44M90.77%85.42M90.77%85.42M
Current liabilities 151.77%490.9M151.77%490.9M51.56%194.98M51.56%194.98M46.89%128.65M46.89%128.65M-55.61%87.58M-55.61%87.58M-11.33%197.3M-11.33%197.3M
Non current liabilities
Long term debt and capital lease obligation -13.27%343.2M-13.27%343.2M197.35%395.7M197.35%395.7M9,077.79%133.08M9,077.79%133.08M-92.75%1.45M-92.75%1.45M-80.93%20M-80.93%20M
-Long term debt -12.62%334.4M-12.62%334.4M187.59%382.72M187.59%382.72M--133.08M--133.08M---------86.22%12.9M-86.22%12.9M
-Long term capital lease obligation -32.25%8.8M-32.25%8.8M--12.99M--12.99M---------79.57%1.45M-79.57%1.45M-36.78%7.1M-36.78%7.1M
Long term provisions 66.50%49.6M66.50%49.6M100.44%29.79M100.44%29.79M4.18%14.86M4.18%14.86M14.02%14.27M14.02%14.27M33.65%12.51M33.65%12.51M
Employee benefits 13.36%3.7M13.36%3.7M39.79%3.26M39.79%3.26M2,022.73%2.34M2,022.73%2.34M64.18%110K64.18%110K52.27%67K52.27%67K
Non current deferred liabilities 90.79%70M90.79%70M1.67%36.69M1.67%36.69M3.90%36.09M3.90%36.09M73.96%34.73M73.96%34.73M-7.77%19.97M-7.77%19.97M
Total non current liabilities 0.23%466.5M0.23%466.5M149.75%465.45M149.75%465.45M268.60%186.36M268.60%186.36M-3.78%50.56M-3.78%50.56M-61.35%52.55M-61.35%52.55M
Total liabilities 44.97%957.4M44.97%957.4M109.65%660.42M109.65%660.42M128.04%315.01M128.04%315.01M-44.71%138.14M-44.71%138.14M-30.30%249.84M-30.30%249.84M
Shareholders'equity
Share capital 0.01%480.4M0.01%480.4M43.03%480.38M43.03%480.38M0.07%335.86M0.07%335.86M0.09%335.63M0.09%335.63M102.91%335.33M102.91%335.33M
-common stock 0.01%480.4M0.01%480.4M43.03%480.38M43.03%480.38M0.07%335.86M0.07%335.86M0.09%335.63M0.09%335.63M102.91%335.33M102.91%335.33M
Retained earnings 59.13%1.14B59.13%1.14B44.87%716.64M44.87%716.64M41.71%494.67M41.71%494.67M88.14%349.08M88.14%349.08M4,875.80%185.54M4,875.80%185.54M
Gains losses not affecting retained earnings 98.54%99.2M98.54%99.2M62.90%49.97M62.90%49.97M94.32%30.67M94.32%30.67M278.27%15.79M278.27%15.79M8.36%4.17M8.36%4.17M
Total stockholders'equity 37.93%1.72B37.93%1.72B44.80%1.25B44.80%1.25B22.94%861.2M22.94%861.2M33.42%700.5M33.42%700.5M217.77%525.05M217.77%525.05M
Noncontrolling interests -42.89%38.2M-42.89%38.2M49.89%66.89M49.89%66.89M11.38%44.63M11.38%44.63M36.48%40.07M36.48%40.07M317.27%29.36M317.27%29.36M
Total equity 33.82%1.76B33.82%1.76B45.05%1.31B45.05%1.31B22.32%905.83M22.32%905.83M33.58%740.57M33.58%740.57M221.83%554.41M221.83%554.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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