Western Gold Resources Limited (ASX:WGR)

Australia · Delayed Price · Currency is AUD

0.0740

+0.0010 (1.37%)

Oct 21, 2026, 3:50 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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	2.86	0.61	0.75	0.66	2.13
Short-Term Investments	0.02	0.02	-	-	-
Cash & Short-Term Investments	2.88	0.63	0.75	0.66	2.13
Cash Growth	358.85%	-16.36%	14.06%	-69.11%	6723.75%
Other Receivables	0.04	0.05	0.09	0.07	0.22
Receivables	0.04	0.05	0.09	0.07	0.22
Inventory	0.19	-	-	-	-
Other Current Assets	0.04	-	0.03	-	-
Total Current Assets	3.16	0.68	0.86	0.73	2.36
Property, Plant & Equipment	0.95	1	1.2	0.56	0.56
Long-Term Accounts Receivable	0.03	-	-	-	-
Total Assets	4.14	1.68	2.07	1.29	2.92

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	0.51	0.3	0.2	0.2	0.42
Accrued Expenses	0.04	0	0.03	0.02	0.02
Short-Term Debt	3.04	-	0.5	-	-
Current Portion of Leases	0.04	-	-	-	-
Total Current Liabilities	3.63	0.3	0.73	0.22	0.44
Long-Term Leases	0.03	-	-	-	-
Other Long-Term Liabilities	0.01	0	0.01	0.04	0.02
Total Liabilities	3.66	0.3	0.74	0.26	0.46

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	26.68	21.43	19.4	17.04	16.56
Retained Earnings	-31.86	-22.89	-20.39	-17.29	-15.38
Comprehensive Income & Other	5.65	2.84	2.32	1.28	1.28
Shareholders' Equity	0.48	1.38	1.33	1.03	2.46
Total Liabilities & Equity	4.14	1.68	2.07	1.29	2.92

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	3.11	-	0.5	-	-
Net Cash (Debt)	-0.22	0.63	0.25	0.66	2.13
Net Cash Growth	-	150.04%	-61.85%	-69.11%	-
Net Cash Per Share	-0.00	0.00	0.00	0.01	0.03
Filing Date Shares Outstanding	296.28	230.01	170.36	101.72	81.38
Total Common Shares Outstanding	295.48	230.01	170.36	92.75	81.38
Working Capital	-0.47	0.38	0.13	0.51	1.91
Book Value Per Share	0.00	0.01	0.01	0.01	0.03
Tangible Book Value	0.48	1.38	1.33	1.03	2.46
Tangible Book Value Per Share	0.00	0.01	0.01	0.01	0.03
Machinery	0.13	0.04	0.04	0.02	-