Westgold Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

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	520.58	240.25	236.04	176.41	182.7	150.68
Cash & Short-Term Investments	524.55	240.25	236.04	176.41	182.7	150.68
Cash Growth	320.80%	1.78%	33.80%	-3.44%	21.25%	9.54%
Accounts Receivable	17.31	-	-	-	-	-
Other Receivables	-	11.05	6.85	6.85	7.12	7.47
Receivables	17.31	11.05	6.85	6.85	7.12	7.47
Inventory	165.22	165.87	71.6	82.74	96.08	59.13
Prepaid Expenses	10.77	11.83	8.48	6.45	5.43	4.04
Other Current Assets	83.34	27.39	1.65	4.15	1.93	1.15
Total Current Assets	801.19	456.38	324.61	276.61	293.26	222.46
Property, Plant & Equipment	2,539	2,703	719.88	528.49	527.11	671.08
Long-Term Investments	112.73	46.06	8.01	8.16	6.8	6.42
Total Assets	3,453	3,205	1,053	813.25	827.17	899.97
Accounts Payable	191.72	67.44	74.8	29.26	47.64	44.57
Accrued Expenses	-	148.73	88.02	55.45	13.07	11.41
Short-Term Debt	-	50	-	-	-	-
Current Portion of Leases	63.21	50.46	23.38	15.94	22.84	22.96
Other Current Liabilities	209.65	76.54	-	6.32	40.38	39.21
Total Current Liabilities	464.58	393.17	186.2	106.98	123.93	118.15
Long-Term Leases	98.06	46.8	31.23	11.55	20.12	22.11
Long-Term Deferred Tax Liabilities	582.11	621.47	72.25	30.11	25.69	75.23
Other Long-Term Liabilities	179.6	174.09	71.01	66.27	69.67	77.12
Total Liabilities	1,324	1,236	360.7	214.91	239.41	292.61
Common Stock	1,706	1,705	462.6	463	463.47	364.08
Retained Earnings	218.73	56.25	27.42	-63.08	-73.08	46.52
Comprehensive Income & Other	204.44	208.28	201.79	198.42	197.38	196.76
Shareholders' Equity	2,129	1,969	691.8	598.34	587.77	607.36
Total Liabilities & Equity	3,453	3,205	1,053	813.25	827.17	899.97
Total Debt	161.27	147.26	54.61	27.49	42.96	45.08
Net Cash (Debt)	363.29	92.99	181.43	148.92	139.74	105.61
Net Cash Growth	-	-48.75%	21.83%	6.57%	32.32%	5.88%
Net Cash Per Share	0.40	0.10	0.38	0.31	0.32	0.25
Filing Date Shares Outstanding	944.22	943.11	473.62	473.62	473.62	423.93
Total Common Shares Outstanding	944.22	943.11	473.62	473.62	473.62	423.93
Working Capital	336.61	63.21	138.41	169.63	169.34	104.31
Book Value Per Share	2.25	2.09	1.46	1.26	1.24	1.43
Tangible Book Value	2,129	1,969	691.8	598.34	587.77	607.36
Tangible Book Value Per Share	2.25	2.09	1.46	1.26	1.24	1.43
Land	-	49.48	33.51	26.77	26.47	24.4
Machinery	-	633.68	399.64	378.94	377.43	349.49
Construction In Progress	-	50.98	89.67	30.36	17.61	8.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.