West African Resources Ltd (WFRSF)
OTHER OTC:WFRSF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.53B | AU$ 724.37M | AU$ 658.82M | AU$ 606.13M | AU$ 711.54M |
| Gross Profit | AU$ 860.40M | AU$ 421.81M | AU$ 354.73M | AU$ 340.45M | AU$ 461.97M |
| Operating Income | AU$ 810.30M | AU$ 324.22M | AU$ 236.42M | AU$ 259.67M | AU$ 380.28M |
| EBITDA | AU$ 913.20M | AU$ 421.01M | AU$ 329.81M | AU$ 319.37M | AU$ 437.83M |
| Net Income | AU$ 473.90M | AU$ 223.84M | AU$ 146.87M | AU$ 164.44M | AU$ 188.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 592.00M | AU$ 391.67M | AU$ 135.08M | AU$ 173.39M | AU$ 183.41M |
| Total Assets | AU$ 2.72B | AU$ 1.97B | AU$ 1.22B | AU$ 878.71M | AU$ 804.25M |
| Total Debt | AU$ 453.10M | AU$ 425.97M | AU$ 149.15M | AU$ 22.18M | AU$ 25.80M |
| Net Debt | AU$ -138.90M | AU$ 34.30M | AU$ 14.07M | AU$ -151.21M | AU$ -157.57M |
| Total Liabilities | AU$ 957.40M | AU$ 660.42M | AU$ 315.01M | AU$ 138.14M | AU$ 249.84M |
| Stockholders' Equity | AU$ 1.72B | AU$ 1.25B | AU$ 861.20M | AU$ 700.50M | AU$ 525.05M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 304.00M | AU$ -235.71M | AU$ -21.14M | AU$ 108.92M | AU$ 294.40M |
| Operating Cash Flow | AU$ 734.00M | AU$ 251.64M | AU$ 207.19M | AU$ 223.80M | AU$ 349.66M |
| Investing Cash Flow | AU$ -530.70M | AU$ -489.34M | AU$ -228.34M | AU$ -180.79M | AU$ -107.96M |
| Financing Cash Flow | AU$ -17.60M | AU$ 512.72M | AU$ -23.18M | AU$ -15.71M | AU$ -154.56M |