Westgold Resources Limited (ASX: WGX)
Australia
· Delayed Price · Currency is AUD 2.890
-0.080 (-2.69%)
Dec 20, 2024, 4:10 PM AEST
Westgold Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 55 | 236.04 | 176.41 | 182.7 | 150.68 | 137.56 | Upgrade
|
| Cash & Short-Term Investments | 57.02 | 236.04 | 176.41 | 182.7 | 150.68 | 137.56 | Upgrade
|
| Cash Growth | -67.68% | 33.80% | -3.44% | 21.25% | 9.54% | 104.72% | Upgrade
|
| Accounts Receivable | 11.05 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 6.85 | 6.85 | 7.12 | 7.47 | 7.23 | Upgrade
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| Receivables | 11.05 | 6.85 | 6.85 | 7.12 | 7.47 | 7.23 | Upgrade
|
| Inventory | 130.96 | 71.6 | 82.74 | 96.08 | 59.13 | 43.95 | Upgrade
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| Prepaid Expenses | 149.7 | 8.48 | 6.45 | 5.43 | 4.04 | 3.37 | Upgrade
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| Other Current Assets | - | 1.65 | 4.15 | 1.93 | 1.15 | 1.15 | Upgrade
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| Total Current Assets | 348.72 | 324.61 | 276.61 | 293.26 | 222.46 | 193.26 | Upgrade
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| Property, Plant & Equipment | 1,318 | 719.87 | 528.49 | 527.11 | 671.08 | 551.22 | Upgrade
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| Long-Term Investments | 18.67 | 8.01 | 8.16 | 6.8 | 6.42 | 13 | Upgrade
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| Total Assets | 1,685 | 1,052 | 813.25 | 827.17 | 899.97 | 757.49 | Upgrade
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| Accounts Payable | 205.92 | 67.84 | 29.26 | 47.64 | 44.57 | 34.52 | Upgrade
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| Accrued Expenses | 25.72 | 88.02 | 55.45 | 13.07 | 11.41 | 9.79 | Upgrade
|
| Current Portion of Leases | 40.71 | 23.38 | 15.94 | 22.84 | 22.96 | 23.73 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.2 | Upgrade
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| Other Current Liabilities | 6.69 | 6.96 | 6.32 | 40.38 | 39.21 | 35.14 | Upgrade
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| Total Current Liabilities | 279.03 | 186.2 | 106.98 | 123.93 | 118.15 | 103.39 | Upgrade
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| Long-Term Leases | 40.36 | 31.23 | 11.55 | 20.12 | 22.11 | 14.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 147.48 | 72.25 | 30.11 | 25.69 | 75.23 | 39.66 | Upgrade
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| Other Long-Term Liabilities | 144.73 | 71.01 | 66.27 | 69.67 | 77.12 | 78.49 | Upgrade
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| Total Liabilities | 611.61 | 360.7 | 214.91 | 239.41 | 292.61 | 235.63 | Upgrade
|
| Common Stock | 994.5 | 462.6 | 463 | 463.47 | 364.08 | 356.13 | Upgrade
|
| Retained Earnings | -6.23 | 27.42 | -63.08 | -73.08 | 46.52 | -30.23 | Upgrade
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| Comprehensive Income & Other | 85.19 | 201.78 | 198.42 | 197.38 | 196.76 | 195.96 | Upgrade
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| Shareholders' Equity | 1,073 | 691.8 | 598.34 | 587.77 | 607.36 | 521.86 | Upgrade
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| Total Liabilities & Equity | 1,685 | 1,052 | 813.25 | 827.17 | 899.97 | 757.49 | Upgrade
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| Total Debt | 81.07 | 54.61 | 27.49 | 42.96 | 45.08 | 37.83 | Upgrade
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| Net Cash (Debt) | -24.06 | 181.43 | 148.92 | 139.74 | 105.61 | 99.74 | Upgrade
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| Net Cash Growth | - | 21.83% | 6.57% | 32.32% | 5.89% | 227.45% | Upgrade
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| Net Cash Per Share | -0.04 | 0.38 | 0.31 | 0.32 | 0.25 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 943.11 | 473.62 | 473.62 | 473.62 | 423.93 | 420.23 | Upgrade
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| Total Common Shares Outstanding | 943.11 | 473.62 | 473.62 | 473.62 | 423.93 | 420.23 | Upgrade
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| Working Capital | 69.69 | 138.41 | 169.63 | 169.34 | 104.31 | 89.88 | Upgrade
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| Book Value Per Share | 1.14 | 1.46 | 1.26 | 1.24 | 1.43 | 1.24 | Upgrade
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| Tangible Book Value | 1,073 | 691.8 | 598.34 | 587.77 | 607.36 | 521.86 | Upgrade
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| Tangible Book Value Per Share | 1.14 | 1.46 | 1.26 | 1.24 | 1.43 | 1.24 | Upgrade
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| Land | - | 33.51 | 26.77 | 26.47 | 24.4 | 23.05 | Upgrade
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| Machinery | - | 399.64 | 378.94 | 377.43 | 349.49 | 306.4 | Upgrade
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| Construction In Progress | - | 89.67 | 30.36 | 17.61 | 8.15 | 8.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.