Westgold Resources Limited
ASX:WGX.AX
2.9 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 236.039 | 224.573 | 176.412 | 143.581 | 182.702 | 100.31 | 150.684 | 161.905 | 138.714 | 49.857 | 67.196 | 43.791 | 73.447 | 59.747 | 67.137 | 124.805 | 0.478 | 0.478 |
| Kortetermijnbeleggingen
| 0 | 1.649 | 0 | 4.149 | 0 | 1.93 | 0 | 1.149 | 0 | 1.881 | 1.428 | 1.428 | 1.287 | 1.717 | 1.338 | 1.207 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 236.039 | 226.223 | 176.412 | 147.731 | 182.702 | 102.24 | 150.684 | 163.054 | 138.714 | 49.857 | 67.196 | 45.219 | 73.447 | 61.464 | 67.137 | 126.013 | 0.478 | 0.478 |
| Nettovorderingen
| 6.846 | 9.431 | 6.855 | 6.727 | 7.123 | 7.319 | 7.466 | 7.588 | 7.231 | 7.896 | 6.992 | 21.334 | 0 | 9.574 | 0 | 6.785 | 6.316 | 0 |
| Voorraad
| 71.6 | 89.13 | 82.739 | 88.596 | 96.082 | 79.509 | 59.129 | 51.503 | 43.948 | 51.211 | 45.503 | 67.623 | 60.693 | 65.158 | 47.957 | 41.715 | 35.882 | 35.882 |
| Overige vlottende activa
| 1.649 | 6.694 | 10.599 | 3.928 | 7.357 | 3.473 | 5.185 | 2.142 | 3.37 | 4.437 | 9.756 | 2.752 | 22.559 | 1.946 | 10.932 | 0.51 | 32.724 | 0 |
| Totaal vlottende activa
| 324.614 | 331.479 | 276.606 | 246.981 | 293.263 | 192.541 | 222.465 | 224.287 | 193.264 | 113.401 | 122.456 | 136.929 | 156.699 | 138.142 | 126.026 | 175.022 | 75.399 | 75.399 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 719.875 | 463.586 | 405.001 | 417.604 | 422.534 | 620.762 | 581.343 | 514.767 | 472.349 | 425.272 | 498.056 | 532.391 | 504.317 | 485.299 | 391.595 | 325.818 | 311.97 | 311.97 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 8.011 | 0 | 8.158 | 6.374 | 6.799 | 9.452 | 6.423 | 13.514 | 13 | 50.122 | 56.211 | 4.701 | 6.267 | 4.786 | 0.373 | 0.126 | 0 | 0 |
| Belastingvorderingen
| 32.39 | 0 | 41.685 | 0 | 42.235 | 0 | 28.273 | 0 | 38.688 | 0 | 32.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -32.39 | 134.644 | 123.487 | 114.853 | 104.577 | 96.191 | 89.739 | 86.563 | 78.875 | 94.042 | -554.267 | -537.092 | -510.584 | -490.085 | -391.968 | -325.944 | -311.97 | -311.97 |
| Totaal niet-vlottende activa
| 727.886 | 598.229 | 578.331 | 538.832 | 576.147 | 726.405 | 705.778 | 614.844 | 602.912 | 569.436 | 554.267 | 537.092 | 510.584 | 490.085 | 391.968 | 325.944 | 311.97 | 311.97 |
| Totaal activa
| 1,052.5 | 929.708 | 854.937 | 785.813 | 869.41 | 918.946 | 928.243 | 839.131 | 796.175 | 682.837 | 676.723 | 674.02 | 667.282 | 628.227 | 517.995 | 500.966 | 387.369 | 387.369 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 67.838 | 117.222 | 79.227 | 71.653 | 88.018 | 81.54 | 83.783 | 69.369 | 69.665 | 62.93 | 27.915 | 68.523 | 38.335 | 81.746 | 45.61 | 67.16 | 31.803 | 31.803 |
| Kortlopende schulden
| 23.377 | 16.579 | 15.943 | 20.7 | 22.842 | 20.576 | 22.962 | 22.318 | 23.735 | 23.856 | 18.271 | 0 | 16.82 | 0 | 5.259 | 0 | 66.688 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 12.892 | 25.47 | 0 | 18.075 | 0 | 5.813 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 94.985 | 16.945 | 11.809 | 12.412 | 13.066 | 12.712 | 11.405 | 11.036 | 9.787 | 8.668 | 37.79 | 41.925 | 54.068 | 47.446 | 32.641 | 25.732 | 59.452 | 126.14 |
| Totaal kortlopende verplichtingen
| 186.2 | 150.746 | 106.979 | 104.765 | 123.926 | 114.828 | 118.151 | 102.723 | 103.385 | 108.346 | 109.447 | 110.447 | 127.299 | 129.192 | 89.323 | 92.892 | 157.943 | 157.943 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 18.749 | 11.548 | 14.641 | 20.118 | 19.17 | 22.114 | 18.33 | 14.092 | 18.233 | 18.466 | 18.174 | 13.829 | 9.26 | 5.195 | 3.105 | 4.205 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 72.253 | 50.825 | 71.795 | 21.177 | 67.929 | 83.177 | 103.499 | 62.128 | 78.347 | 31.701 | 67.385 | 0 | 42.321 | 0 | 32.033 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 102.245 | 66.175 | 66.275 | 68.625 | 69.67 | 80.101 | 77.119 | 78.175 | 78.49 | 71.824 | 70.324 | 134.164 | 78.018 | 131.449 | 91.808 | 121.979 | 121.11 | 0 |
| Totaal niet-vlottende verplichtingen
| 174.498 | 135.748 | 149.618 | 104.443 | 157.717 | 182.448 | 202.732 | 158.633 | 170.929 | 121.758 | 156.174 | 152.338 | 134.167 | 140.709 | 129.036 | 125.085 | 125.315 | 0 |
| Totaal passiva
| 360.699 | 286.495 | 256.598 | 209.208 | 281.643 | 297.277 | 320.883 | 261.356 | 274.315 | 230.104 | 233.237 | 262.785 | 261.466 | 269.901 | 218.359 | 217.976 | 283.258 | 157.943 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 462.597 | 462.797 | 462.997 | 463.233 | 463.468 | 366.022 | 364.078 | 364.291 | 356.13 | 311.933 | 299.495 | 299.207 | 276.977 | 231.079 | 173.945 | 171.645 | 171.645 | 171.645 |
| Ingehouden winsten
| 27.42 | -19.287 | -63.076 | -84.222 | -73.079 | 57.968 | 46.523 | 17.314 | -30.229 | -55.091 | -51.785 | -83.699 | -65.915 | -65.458 | -64.744 | -68.112 | -80.519 | -80.519 |
| Overige gereserveerde algehele resultaten
| 201.785 | 199.703 | 198.418 | 197.594 | 197.379 | 197.679 | 196.76 | 196.17 | 195.96 | 195.892 | 195.776 | 195.728 | 194.754 | 192.705 | 190.435 | 179.457 | 12.984 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.126 |
| Totaal eigen vermogen van aandeelhouders
| 691.801 | 643.213 | 598.339 | 576.605 | 587.767 | 621.669 | 607.36 | 577.775 | 521.861 | 452.734 | 443.486 | 411.235 | 405.816 | 358.326 | 299.636 | 282.99 | 104.111 | 91.126 |
| Totaal eigen vermogen
| 691.801 | 643.213 | 598.339 | 576.605 | 587.767 | 621.669 | 607.36 | 577.775 | 521.861 | 452.734 | 443.486 | 411.235 | 405.816 | 358.326 | 299.636 | 282.99 | 104.111 | 91.126 |
| Totaal passiva en aandeelhoudersvermogen
| 1,052.5 | 929.708 | 854.937 | 785.813 | 869.41 | 918.946 | 928.243 | 839.131 | 796.175 | 682.837 | 709.107 | 674.02 | 667.282 | 628.227 | 517.995 | 500.966 | 387.369 | 0 |