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
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
Cash & Equivalents	240.25	236.04	176.41	182.7	150.68
Cash & Short-Term Investments	240.25	236.04	176.41	182.7	150.68
Cash Growth	1.78%	33.80%	-3.44%	21.25%	9.54%
Other Receivables	11.05	6.85	6.85	7.12	7.47
Receivables	11.05	6.85	6.85	7.12	7.47
Inventory	165.87	71.6	82.74	96.08	59.13
Prepaid Expenses	11.83	8.48	6.45	5.43	4.04
Other Current Assets	27.39	1.65	4.15	1.93	1.15
Total Current Assets	456.38	324.61	276.61	293.26	222.46
Property, Plant & Equipment	2,703	719.88	528.49	527.11	671.08
Long-Term Investments	46.06	8.01	8.16	6.8	6.42
Total Assets	3,205	1,053	813.25	827.17	899.97
Accounts Payable	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	50.46	23.38	15.94	22.84	22.96
Other Current Liabilities	76.54	-	6.32	40.38	39.21
Total Current Liabilities	393.17	186.2	106.98	123.93	118.15
Long-Term Leases	46.8	31.23	11.55	20.12	22.11
Long-Term Deferred Tax Liabilities	621.47	72.25	30.11	25.69	75.23
Other Long-Term Liabilities	174.09	71.01	66.27	69.67	77.12
Total Liabilities	1,236	360.7	214.91	239.41	292.61
Common Stock	1,705	462.6	463	463.47	364.08
Retained Earnings	56.25	27.42	-63.08	-73.08	46.52
Comprehensive Income & Other	208.28	201.79	198.42	197.38	196.76
Shareholders' Equity	1,969	691.8	598.34	587.77	607.36
Total Liabilities & Equity	3,205	1,053	813.25	827.17	899.97
Total Debt	147.26	54.61	27.49	42.96	45.08
Net Cash (Debt)	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	0.10	0.38	0.31	0.32	0.25
Filing Date Shares Outstanding	943.11	473.62	473.62	473.62	423.93
Total Common Shares Outstanding	943.11	473.62	473.62	473.62	423.93
Working Capital	63.21	138.41	169.63	169.34	104.31
Book Value Per Share	2.09	1.46	1.26	1.24	1.43
Tangible Book Value	1,969	691.8	598.34	587.77	607.36
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.