Westgold Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	240.25	236.04	176.41	182.7	150.68	Upgrade
Cash & Short-Term Investments	240.25	236.04	176.41	182.7	150.68	Upgrade
Cash Growth	1.78%	33.80%	-3.44%	21.25%	9.54%	Upgrade
Other Receivables	11.05	6.85	6.85	7.12	7.47	Upgrade
Receivables	11.05	6.85	6.85	7.12	7.47	Upgrade
Inventory	165.87	71.6	82.74	96.08	59.13	Upgrade
Prepaid Expenses	11.83	8.48	6.45	5.43	4.04	Upgrade
Other Current Assets	27.39	1.65	4.15	1.93	1.15	Upgrade
Total Current Assets	456.38	324.61	276.61	293.26	222.46	Upgrade
Property, Plant & Equipment	2,703	719.88	528.49	527.11	671.08	Upgrade
Long-Term Investments	46.06	8.01	8.16	6.8	6.42	Upgrade
Total Assets	3,205	1,053	813.25	827.17	899.97	Upgrade
Accounts Payable	67.44	74.8	29.26	47.64	44.57	Upgrade
Accrued Expenses	148.73	88.02	55.45	13.07	11.41	Upgrade
Short-Term Debt	50	-	-	-	-	Upgrade
Current Portion of Leases	50.46	23.38	15.94	22.84	22.96	Upgrade
Other Current Liabilities	76.54	-	6.32	40.38	39.21	Upgrade
Total Current Liabilities	393.17	186.2	106.98	123.93	118.15	Upgrade
Long-Term Leases	46.8	31.23	11.55	20.12	22.11	Upgrade
Long-Term Deferred Tax Liabilities	621.47	72.25	30.11	25.69	75.23	Upgrade
Other Long-Term Liabilities	174.09	71.01	66.27	69.67	77.12	Upgrade
Total Liabilities	1,236	360.7	214.91	239.41	292.61	Upgrade
Common Stock	1,705	462.6	463	463.47	364.08	Upgrade
Retained Earnings	56.25	27.42	-63.08	-73.08	46.52	Upgrade
Comprehensive Income & Other	208.28	201.79	198.42	197.38	196.76	Upgrade
Shareholders' Equity	1,969	691.8	598.34	587.77	607.36	Upgrade
Total Liabilities & Equity	3,205	1,053	813.25	827.17	899.97	Upgrade
Total Debt	147.26	54.61	27.49	42.96	45.08	Upgrade
Net Cash (Debt)	92.99	181.43	148.92	139.74	105.61	Upgrade
Net Cash Growth	-48.75%	21.83%	6.57%	32.32%	5.88%	Upgrade
Net Cash Per Share	0.10	0.38	0.31	0.32	0.25	Upgrade
Filing Date Shares Outstanding	943.11	473.62	473.62	473.62	423.93	Upgrade
Total Common Shares Outstanding	943.11	473.62	473.62	473.62	423.93	Upgrade
Working Capital	63.21	138.41	169.63	169.34	104.31	Upgrade
Book Value Per Share	2.09	1.46	1.26	1.24	1.43	Upgrade
Tangible Book Value	1,969	691.8	598.34	587.77	607.36	Upgrade
Tangible Book Value Per Share	2.09	1.46	1.26	1.24	1.43	Upgrade
Land	49.48	33.51	26.77	26.47	24.4	Upgrade
Machinery	633.68	399.64	378.94	377.43	349.49	Upgrade
Construction In Progress	50.98	89.67	30.36	17.61	8.15	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.