Western Gold Resources Limited (ASX:WGR)
Australia · Delayed Price · Currency is AUD 0.0900
0.00 (0.00%)
Aug 11, 2026, 4:10 PM AEST
Western Gold Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 5.43 | 0.61 | 0.75 | 0.66 | 2.13 | 0.03 |
Cash & Short-Term Investments | 5.43 | 0.61 | 0.75 | 0.66 | 2.13 | 0.03 |
Cash Growth | 792.73% | -19.02% | 14.06% | -69.11% | 6723.75% | - |
Other Receivables | - | 0.07 | 0.09 | 0.07 | 0.22 | - |
Receivables | 0.11 | 0.07 | 0.09 | 0.07 | 0.22 | - |
Other Current Assets | 0.02 | - | 0.03 | - | - | 0.25 |
Total Current Assets | 5.56 | 0.68 | 0.86 | 0.73 | 2.36 | 0.29 |
Property, Plant & Equipment | 0.83 | 1 | 1.2 | 0.56 | 0.56 | 0.55 |
Total Assets | 6.4 | 1.68 | 2.07 | 1.29 | 2.92 | 0.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.53 | 0.3 | 0.2 | 0.2 | 0.42 | 0.12 |
Accrued Expenses | 0.02 | 0 | 0.03 | 0.02 | 0.02 | - |
Short-Term Debt | 3 | - | 0.5 | - | - | 0.46 |
Other Current Liabilities | - | - | - | - | - | 0.21 |
Total Current Liabilities | 3.55 | 0.3 | 0.73 | 0.22 | 0.44 | 0.79 |
Other Long-Term Liabilities | 0 | 0 | 0.01 | 0.04 | 0.02 | 0.02 |
Total Liabilities | 3.55 | 0.3 | 0.74 | 0.26 | 0.46 | 0.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 26.3 | 21.43 | 19.4 | 17.04 | 16.56 | 10.4 |
Retained Earnings | -28.86 | -22.89 | -20.39 | -17.29 | -15.38 | -11.37 |
Comprehensive Income & Other | 5.4 | 2.84 | 2.32 | 1.28 | 1.28 | 1 |
Shareholders' Equity | 2.85 | 1.38 | 1.33 | 1.03 | 2.46 | 0.03 |
Total Liabilities & Equity | 6.4 | 1.68 | 2.07 | 1.29 | 2.92 | 0.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 3 | - | 0.5 | - | - | 0.46 |
Net Cash (Debt) | 2.43 | 0.61 | 0.25 | 0.66 | 2.13 | -0.43 |
Net Cash Growth | 299.63% | 142.08% | -61.85% | -69.11% | - | - |
Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | -0.01 |
Filing Date Shares Outstanding | 291.66 | 230.01 | 170.36 | 101.72 | 81.38 | 36.13 |
Total Common Shares Outstanding | 291.66 | 230.01 | 170.36 | 92.75 | 81.38 | 36.13 |
Working Capital | 2.02 | 0.38 | 0.13 | 0.51 | 1.91 | -0.51 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 |
Tangible Book Value | 2.85 | 1.38 | 1.33 | 1.03 | 2.46 | 0.03 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 |
Machinery | - | 0.04 | 0.04 | 0.02 | - | - |