Westgold Resources Limited (ASX:WGX)
Australia · Delayed Price · Currency is AUD 5.36
-0.19 (-3.34%)
Sep 17, 2026, 11:39 AM AEST
Westgold 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 | 734.78 | 240.25 | 236.04 | 176.41 | 182.7 |
Short-Term Investments | 5 | - | - | - | - |
Cash & Short-Term Investments | 739.78 | 240.25 | 236.04 | 176.41 | 182.7 |
Cash Growth | 207.93% | 1.78% | 33.80% | -3.44% | 21.25% |
Other Receivables | 22.31 | 11.05 | 6.85 | 6.85 | 7.12 |
Receivables | 22.31 | 11.05 | 6.85 | 6.85 | 7.12 |
Inventory | 218.76 | 165.87 | 71.6 | 82.74 | 96.08 |
Prepaid Expenses | 8.73 | 11.83 | 8.48 | 6.45 | 5.43 |
Other Current Assets | 25.94 | 27.39 | 1.65 | 4.15 | 1.93 |
Total Current Assets | 1,016 | 456.38 | 324.61 | 276.61 | 293.26 |
Property, Plant & Equipment | 2,637 | 2,703 | 719.88 | 528.49 | 527.11 |
Long-Term Investments | 167.62 | 46.06 | 8.01 | 8.16 | 6.8 |
Total Assets | 3,820 | 3,205 | 1,053 | 813.25 | 827.17 |
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 | 94.92 | 40.77 | 74.8 | 29.26 | 47.64 |
Accrued Expenses | 39.15 | 34.26 | 88.02 | 55.45 | 13.07 |
Short-Term Debt | - | 50 | - | - | - |
Current Portion of Leases | 54.74 | 50.46 | 23.38 | 15.94 | 22.84 |
Current Income Taxes Payable | 212.5 | 26.68 | - | - | - |
Other Current Liabilities | 173.89 | 191.01 | - | 6.32 | 40.38 |
Total Current Liabilities | 575.2 | 393.17 | 186.2 | 106.98 | 123.93 |
Long-Term Leases | 84.25 | 46.8 | 31.23 | 11.55 | 20.12 |
Long-Term Deferred Tax Liabilities | 538.21 | 621.47 | 72.25 | 30.11 | 25.69 |
Other Long-Term Liabilities | 180.2 | 174.09 | 71.01 | 66.27 | 69.67 |
Total Liabilities | 1,378 | 1,236 | 360.7 | 214.91 | 239.41 |
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 | 1,679 | 1,705 | 462.6 | 463 | 463.47 |
Retained Earnings | 471.45 | 56.25 | 27.42 | -63.08 | -73.08 |
Comprehensive Income & Other | 217.1 | 208.28 | 201.79 | 198.42 | 197.38 |
Total Common Equity | 2,368 | 1,969 | 691.8 | 598.34 | 587.77 |
Minority Interest | 74.65 | - | - | - | - |
Shareholders' Equity | 2,443 | 1,969 | 691.8 | 598.34 | 587.77 |
Total Liabilities & Equity | 3,820 | 3,205 | 1,053 | 813.25 | 827.17 |
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 | 138.98 | 147.26 | 54.61 | 27.49 | 42.96 |
Net Cash (Debt) | 600.8 | 92.99 | 181.43 | 148.92 | 139.74 |
Net Cash Growth | 546.09% | -48.75% | 21.83% | 6.57% | 32.32% |
Net Cash Per Share | 0.63 | 0.10 | 0.38 | 0.31 | 0.32 |
Filing Date Shares Outstanding | 939.67 | 943.11 | 473.62 | 473.62 | 473.62 |
Total Common Shares Outstanding | 939.67 | 943.11 | 473.62 | 473.62 | 473.62 |
Working Capital | 440.31 | 63.21 | 138.41 | 169.63 | 169.34 |
Book Value Per Share | 2.52 | 2.09 | 1.46 | 1.26 | 1.24 |
Tangible Book Value | 2,368 | 1,969 | 691.8 | 598.34 | 587.77 |
Tangible Book Value Per Share | 2.52 | 2.09 | 1.46 | 1.26 | 1.24 |
Land | 70.78 | 49.48 | 33.51 | 26.77 | 26.47 |
Machinery | 1,865 | 1,692 | 399.64 | 378.94 | 377.43 |
Construction In Progress | 99.82 | 50.98 | 89.67 | 30.36 | 17.61 |