The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

WAF FINANCIAL STATEMENTS

West African Resources Ltd — balance sheet, income statement and cash flow trends

WAFWest African Resources Ltd

🇦🇺 Australia · AU · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B20202021202220242025

Profit Funnel

Q4 2025 · TTM
Revenue2.1 B A$Gross Profit1.2 B A$ · 57%Operating Income1.1 B A$ · 54%Pre-tax Income1.1 B A$ · 51%Net Income to Owners854.9 M A$ · 41%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B A$+43.0%
Gross Profit1.2 B A$+71.7%
Operating Income1.1 B A$+72.9%
EBITDA1.2 B A$+45.0%
Net Income to Owners854.9 M A$+91.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B20202021202220242025

Capital Structure

Q4 2025
Total Assets2.7 B
  • Equity1.7 B A$64%
  • Current Liabilities490.9 M A$18%
  • Long-term Liabilities466.5 M A$17%

Key Figures

YoY change
Total Assets2.7 B A$+37.5%
Total Liabilities957.4 M A$+45.0%
Total Equity1.7 B A$+37.9%
Cash & ST Investments592 M A$+51.1%
Total Debt453.1 M A$+6.4%
Net Debt-138.9 M A$-504.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M1 B20202021202220242025

Cash Flow Bridge

Q4 2025 · TTM
0500 M1 B1.1 B A$Operating-622.1 M A$Investing-114.1 M A$Financing335.9 M A$Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B A$+159.0%
Capital Expenditures522 M A$-46.3%
Free Cash Flow550 M A$—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on WAF

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.