Western Gold Resources Limited (ASX:WGR)
Australia
· Delayed Price · Currency is AUD 0.155
+0.005 (3.33%)
Apr 29, 2026, 4:10 PM AEST
Western Gold 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Cash & Equivalents | 5.43 | 0.61 | 0.75 | 0.66 | 2.13 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 5.43 | 0.61 | 0.75 | 0.66 | 2.13 | 0.03 | Upgrade
|
| Cash Growth | 2935.60% | -19.02% | 14.06% | -69.11% | 6723.75% | - | Upgrade
|
| Other Receivables | - | 0.07 | 0.09 | 0.07 | 0.22 | - | Upgrade
|
| Receivables | 0.11 | 0.07 | 0.09 | 0.07 | 0.22 | - | Upgrade
|
| Other Current Assets | 0.02 | - | 0.03 | - | - | 0.25 | Upgrade
|
| Total Current Assets | 5.56 | 0.68 | 0.86 | 0.73 | 2.36 | 0.29 | Upgrade
|
| Property, Plant & Equipment | 0.83 | 1 | 1.2 | 0.56 | 0.56 | 0.55 | Upgrade
|
| Total Assets | 6.4 | 1.68 | 2.07 | 1.29 | 2.92 | 0.84 | Upgrade
|
| Accounts Payable | 0.53 | 0.3 | 0.2 | 0.2 | 0.42 | 0.12 | Upgrade
|
| Accrued Expenses | 0.02 | 0 | 0.03 | 0.02 | 0.02 | - | Upgrade
|
| Short-Term Debt | 3 | - | 0.5 | - | - | 0.46 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.21 | Upgrade
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| Total Current Liabilities | 3.55 | 0.3 | 0.73 | 0.22 | 0.44 | 0.79 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0.01 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 3.55 | 0.3 | 0.74 | 0.26 | 0.46 | 0.81 | Upgrade
|
| Common Stock | 26.3 | 21.43 | 19.4 | 17.04 | 16.56 | 10.4 | Upgrade
|
| Retained Earnings | -28.86 | -22.89 | -20.39 | -17.29 | -15.38 | -11.37 | Upgrade
|
| Comprehensive Income & Other | 5.4 | 2.84 | 2.32 | 1.28 | 1.28 | 1 | Upgrade
|
| Shareholders' Equity | 2.85 | 1.38 | 1.33 | 1.03 | 2.46 | 0.03 | Upgrade
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| Total Liabilities & Equity | 6.4 | 1.68 | 2.07 | 1.29 | 2.92 | 0.84 | Upgrade
|
| Total Debt | 3 | - | 0.5 | - | - | 0.46 | Upgrade
|
| Net Cash (Debt) | 2.43 | 0.61 | 0.25 | 0.66 | 2.13 | -0.43 | Upgrade
|
| Net Cash Growth | - | 142.08% | -61.85% | -69.11% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 291.66 | 230.01 | 170.36 | 101.72 | 81.38 | 36.13 | Upgrade
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| Total Common Shares Outstanding | 291.66 | 230.01 | 170.36 | 92.75 | 81.38 | 36.13 | Upgrade
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| Working Capital | 2.02 | 0.38 | 0.13 | 0.51 | 1.91 | -0.51 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | Upgrade
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| Tangible Book Value | 2.85 | 1.38 | 1.33 | 1.03 | 2.46 | 0.03 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | Upgrade
|
| Machinery | - | 0.04 | 0.04 | 0.02 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.