Westgold Resources Limited (WGX.AX) - Quarterly Balance Statement

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WGX.AX
Financials

2.65 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	10.129	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	572.013	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0	0	-0	0	0	0	0	0	0	0	521.882	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	32.39	0	41.685	0	42.235	0	28.273	0	38.688	0	32.385	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	147.861	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
Total Non-Current Assets Numbers are in millions	760.276	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
Total Assets Numbers are in millions	1,084.89	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	148.035	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0.199	12.892	25.47	0	18.075	0	5.813	0	0	0
Other Current Liabilities Numbers are in millions	14.788	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	104.643	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	206.888	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
Total Liabilities Numbers are in millions	393.089	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-91.126
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	1,084.89	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

Westgold Resources Limited

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