Westgold Resources Limited (ASX:WGX)
Australia
· Delayed Price · Currency is AUD 6.42
+0.17 (2.64%)
Mar 10, 2026, 2:19 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 520.58 | 240.25 | 236.04 | 176.41 | 182.7 | 150.68 | Upgrade
|
| Cash & Short-Term Investments | 524.55 | 240.25 | 236.04 | 176.41 | 182.7 | 150.68 | Upgrade
|
| Cash Growth | 320.80% | 1.78% | 33.80% | -3.44% | 21.25% | 9.54% | Upgrade
|
| Accounts Receivable | 17.31 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 11.05 | 6.85 | 6.85 | 7.12 | 7.47 | Upgrade
|
| Receivables | 17.31 | 11.05 | 6.85 | 6.85 | 7.12 | 7.47 | Upgrade
|
| Inventory | 165.22 | 165.87 | 71.6 | 82.74 | 96.08 | 59.13 | Upgrade
|
| Prepaid Expenses | 10.77 | 11.83 | 8.48 | 6.45 | 5.43 | 4.04 | Upgrade
|
| Other Current Assets | 83.34 | 27.39 | 1.65 | 4.15 | 1.93 | 1.15 | Upgrade
|
| Total Current Assets | 801.19 | 456.38 | 324.61 | 276.61 | 293.26 | 222.46 | Upgrade
|
| Property, Plant & Equipment | 2,539 | 2,703 | 719.88 | 528.49 | 527.11 | 671.08 | Upgrade
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| Long-Term Investments | 112.73 | 46.06 | 8.01 | 8.16 | 6.8 | 6.42 | Upgrade
|
| Total Assets | 3,453 | 3,205 | 1,053 | 813.25 | 827.17 | 899.97 | Upgrade
|
| Accounts Payable | 191.72 | 67.44 | 74.8 | 29.26 | 47.64 | 44.57 | Upgrade
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| Accrued Expenses | - | 148.73 | 88.02 | 55.45 | 13.07 | 11.41 | Upgrade
|
| Short-Term Debt | - | 50 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 63.21 | 50.46 | 23.38 | 15.94 | 22.84 | 22.96 | Upgrade
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| Other Current Liabilities | 209.65 | 76.54 | - | 6.32 | 40.38 | 39.21 | Upgrade
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| Total Current Liabilities | 464.58 | 393.17 | 186.2 | 106.98 | 123.93 | 118.15 | Upgrade
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| Long-Term Leases | 98.06 | 46.8 | 31.23 | 11.55 | 20.12 | 22.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 582.11 | 621.47 | 72.25 | 30.11 | 25.69 | 75.23 | Upgrade
|
| Other Long-Term Liabilities | 179.6 | 174.09 | 71.01 | 66.27 | 69.67 | 77.12 | Upgrade
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| Total Liabilities | 1,324 | 1,236 | 360.7 | 214.91 | 239.41 | 292.61 | Upgrade
|
| Common Stock | 1,706 | 1,705 | 462.6 | 463 | 463.47 | 364.08 | Upgrade
|
| Retained Earnings | 218.73 | 56.25 | 27.42 | -63.08 | -73.08 | 46.52 | Upgrade
|
| Comprehensive Income & Other | 204.44 | 208.28 | 201.79 | 198.42 | 197.38 | 196.76 | Upgrade
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| Shareholders' Equity | 2,129 | 1,969 | 691.8 | 598.34 | 587.77 | 607.36 | Upgrade
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| Total Liabilities & Equity | 3,453 | 3,205 | 1,053 | 813.25 | 827.17 | 899.97 | Upgrade
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| Total Debt | 161.27 | 147.26 | 54.61 | 27.49 | 42.96 | 45.08 | Upgrade
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| Net Cash (Debt) | 363.29 | 92.99 | 181.43 | 148.92 | 139.74 | 105.61 | Upgrade
|
| Net Cash Growth | - | -48.75% | 21.83% | 6.57% | 32.32% | 5.88% | Upgrade
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| Net Cash Per Share | 0.40 | 0.10 | 0.38 | 0.31 | 0.32 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 944.75 | 943.11 | 473.62 | 473.62 | 473.62 | 423.93 | Upgrade
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| Total Common Shares Outstanding | 944.75 | 943.11 | 473.62 | 473.62 | 473.62 | 423.93 | Upgrade
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| Working Capital | 336.61 | 63.21 | 138.41 | 169.63 | 169.34 | 104.31 | Upgrade
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| Book Value Per Share | 2.25 | 2.09 | 1.46 | 1.26 | 1.24 | 1.43 | Upgrade
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| Tangible Book Value | 2,129 | 1,969 | 691.8 | 598.34 | 587.77 | 607.36 | Upgrade
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| Tangible Book Value Per Share | 2.25 | 2.09 | 1.46 | 1.26 | 1.24 | 1.43 | Upgrade
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| Land | - | 49.48 | 33.51 | 26.77 | 26.47 | 24.4 | Upgrade
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| Machinery | - | 633.68 | 399.64 | 378.94 | 377.43 | 349.49 | Upgrade
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| Construction In Progress | - | 50.98 | 89.67 | 30.36 | 17.61 | 8.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.