Westgold Resources Limited
ASX:WGX.AX
2.76 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 236.039 | 176.412 | 182.702 | 150.684 | 138.714 | 67.196 | 73.447 | 67.137 | 116.284 | 5.851 | 0.746 | 0.381 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 1.428 | 1.287 | 1.338 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 236.039 | 176.412 | 182.702 | 150.684 | 138.714 | 67.196 | 73.447 | 67.137 | 116.284 | 5.851 | 0.746 | 0.381 |
| Net Receivables
| 6.846 | 6.855 | 7.123 | 7.466 | 7.231 | 6.992 | 0 | 0 | 0.31 | 3.762 | 2.294 | 0.022 |
| Inventory
| 71.6 | 82.739 | 96.082 | 59.129 | 43.948 | 45.503 | 60.693 | 47.957 | 35.882 | 21.207 | 16.092 | 0 |
| Other Current Assets
| 10.129 | 10.599 | 7.357 | 5.185 | 3.37 | 9.756 | 22.559 | 10.932 | 2.105 | 45.536 | 7.336 | 7.731 |
| Total Current Assets
| 324.614 | 276.606 | 293.263 | 222.465 | 193.264 | 122.456 | 156.699 | 126.026 | 154.58 | 76.356 | 26.468 | 8.135 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 572.013 | 405.001 | 422.534 | 581.343 | 472.349 | 498.056 | 504.317 | 391.595 | 311.97 | 204.65 | 197.906 | 85.435 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0 | -0 | 0 | 0 | 0 | 521.882 | 461.194 | 359.624 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 8.011 | 8.158 | 6.799 | 6.423 | 13 | 56.211 | 6.267 | 0.373 | 0 | 0 | 0 | 0 |
| Tax Assets
| 32.39 | 41.685 | 42.235 | 28.273 | 38.688 | 32.385 | 49.39 | 32.344 | 9.62 | 0 | 0 | 0 |
| Other Non-Current Assets
| 147.861 | 123.487 | 104.577 | 89.739 | 78.875 | -554.267 | -510.584 | -391.968 | -9.62 | -204.65 | -197.906 | 0 |
| Total Non-Current Assets
| 760.276 | 578.331 | 576.147 | 705.778 | 602.912 | 554.267 | 510.584 | 391.968 | 311.97 | 204.65 | 197.906 | 85.435 |
| Total Assets
| 1,084.89 | 854.937 | 869.41 | 928.243 | 796.175 | 676.723 | 667.282 | 517.995 | 466.55 | 281.006 | 224.375 | 93.569 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 67.838 | 29.262 | 47.637 | 44.573 | 34.522 | 27.915 | 38.335 | 45.61 | 37.414 | 12.982 | 10.796 | 0.352 |
| Short Term Debt
| 23.377 | 15.943 | 22.842 | 22.962 | 23.735 | 18.271 | 16.82 | 5.259 | 3.61 | 0 | 6.255 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0.199 | 25.47 | 18.075 | 5.813 | 22.493 | 0 | 0 | 0 |
| Other Current Liabilities
| 94.985 | 61.774 | 53.447 | 50.615 | 44.93 | 37.79 | 54.068 | 32.641 | 2.135 | 42.013 | 14.64 | 0.129 |
| Total Current Liabilities
| 186.2 | 106.979 | 123.926 | 118.151 | 103.385 | 109.447 | 127.299 | 89.323 | 65.652 | 54.995 | 31.691 | 0.48 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 11.548 | 20.118 | 22.114 | 14.092 | 18.466 | 13.829 | 5.195 | 4.325 | 3.258 | 0 | 0.003 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | -91.808 | 5.813 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 104.643 | 71.795 | 67.929 | 103.499 | 78.347 | 67.385 | 91.711 | 64.377 | 32.149 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 102.245 | 66.275 | 69.67 | 77.119 | 78.49 | 70.324 | 78.018 | 183.617 | 83.431 | 89.462 | 0 | 13.221 |
| Total Non-Current Liabilities
| 206.888 | 149.618 | 157.717 | 202.732 | 170.929 | 156.174 | 183.558 | 161.38 | 125.718 | 92.72 | 0 | 13.224 |
| Total Liabilities
| 393.089 | 256.598 | 281.643 | 320.883 | 274.315 | 233.237 | 261.466 | 218.359 | 191.37 | 147.716 | 31.691 | 13.704 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 462.597 | 462.997 | 463.468 | 364.078 | 356.13 | 299.495 | 276.977 | 173.945 | 275.18 | 171.645 | 171.645 | 171.645 |
| Retained Earnings
| 27.42 | -63.076 | -73.079 | 46.523 | -30.229 | -51.785 | -65.915 | -64.744 | -0 | -59.949 | -73.614 | -97.444 |
| Accumulated Other Comprehensive Income/Loss
| 201.785 | 198.418 | 197.379 | 196.76 | 195.96 | 195.776 | 194.754 | 190.435 | 20.304 | 21.594 | 5.664 | 5.664 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.304 | 0 | 0 | 0 |
| Total Shareholders Equity
| 691.801 | 598.339 | 587.767 | 607.36 | 521.861 | 443.486 | 405.816 | 299.636 | 275.18 | 133.29 | 103.695 | 79.865 |
| Total Equity
| 691.801 | 598.339 | 587.767 | 607.36 | 521.861 | 443.486 | 405.816 | 299.636 | 275.18 | 133.29 | 103.695 | 79.865 |
| Total Liabilities & Shareholders Equity
| 1,084.89 | 854.937 | 869.41 | 928.243 | 796.175 | 709.107 | 716.673 | 550.339 | 466.55 | 281.006 | 135.386 | 93.569 |