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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 95.232 | 10.003 | -111.119 | 76.752 | 34.607 | 14.13 | -1.171 | 15.775 | -20.57 | 13.666 | 23.83 | -24.738 |
| Depreciation & Amortization
| 140.08 | 154.583 | 194.076 | 140.478 | 141.024 | 130.341 | 101.333 | 72.471 | 56.474 | 48.195 | 33.863 | 33.143 |
| Deferred Income Tax
| 0 | -306.408 | -422.25 | -283.633 | -267.333 | -1.794 | 19.44 | 11.72 | -98.542 | 6.443 | 0 | -0.61 |
| Stock Based Compensation
| 0 | 1.039 | 0.618 | 0.8 | 0.184 | 1.022 | 4.32 | 3.277 | 0.09 | 0.038 | 0 | 0.164 |
| Change In Working Capital
| 74.443 | 3.123 | -31.096 | 0.233 | 16.926 | 0.772 | -23.759 | -14.996 | 15.165 | -7.591 | -0.519 | 0.225 |
| Accounts Receivables
| -2.021 | -0.755 | -1.048 | -0.954 | -2.273 | 12.319 | -7.058 | -2.921 | -2.613 | -1.367 | 0.159 | 0.446 |
| Inventory
| 11.139 | 13.343 | -36.953 | -15.181 | 1.555 | -11.547 | -16.702 | -12.075 | -14.675 | -5.114 | 0.174 | 0 |
| Accounts Payables
| 57.249 | -8.79 | 4.521 | 14.258 | 15.618 | -21.344 | 4.868 | 4.846 | 31.784 | 0 | 0 | 0 |
| Other Working Capital
| 8.076 | -0.674 | 2.384 | 2.11 | 2.026 | 21.344 | -4.868 | -4.846 | 0.669 | -1.11 | -0.852 | -0.221 |
| Other Non Cash Items
| 255.776 | 306.092 | 549.626 | 314.512 | 230.323 | -63.239 | -85.451 | -0.931 | -1.531 | 15.645 | 8.781 | -14.528 |
| Operating Cash Flow
| 351.738 | 168.433 | 179.855 | 249.142 | 155.732 | 81.232 | 14.711 | 75.594 | 49.628 | 69.952 | 65.956 | -5.734 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -273.083 | -159.541 | -206.469 | -228.997 | -178.445 | -139.837 | -171.934 | -134.996 | -119.431 | -61.312 | -22.989 | -3.304 |
| Acquisitions Net
| 2.319 | 5.165 | 8.631 | 3.413 | 1.852 | 24.512 | 16.898 | 0.482 | 0.374 | 0 | -38.93 | 0 |
| Purchases Of Investments
| -6.008 | -1.955 | -2.39 | -5.986 | -2.058 | -0.279 | -3.36 | -1.385 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.632 | 0.476 | 0 | 17.765 | 56.372 | 5.798 | 61.633 | 0.904 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.5 | -2.219 | -0.781 | 15.192 | 0.258 | -0.141 | 0.093 | -1.385 | 0.374 | 0.013 | 0.07 | 0 |
| Investing Cash Flow
| -265.641 | -158.074 | -201.009 | -213.805 | -122.278 | -109.807 | -96.763 | -135.9 | -119.057 | -61.3 | -61.848 | -3.304 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -19.467 | -10.155 | -28.134 | -22.245 | -19.332 | -20.849 | -15.372 | -3.973 | -2.555 | -0.665 | -0.47 | -0.007 |
| Common Stock Issued
| 0 | 0 | 96.667 | 8.374 | 64.001 | 22.32 | 70.082 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -4.133 | 0 | -2.542 | -1.17 | -2.375 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.736 | 0 | -6.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -6.494 | -4.905 | -8.346 | 36.915 | 22.324 | 88.361 | 130.938 | 66.612 | -2.882 | -3.274 | 5.746 |
| Financing Cash Flow
| -26.47 | -16.649 | 53.171 | -22.218 | 36.915 | 22.324 | 88.361 | 126.965 | 64.056 | -3.547 | -3.744 | 5.739 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | -1.149 | -0.278 | 0 | 0 | 0 | 0 | -0 | 0 | 3.68 |
| Net Change In Cash
| 59.627 | -6.29 | 32.017 | 11.97 | 70.09 | -6.25 | 6.309 | 66.659 | -5.373 | 5.105 | 0.364 | 0.381 |
| Cash At End Of Period
| 236.039 | 176.412 | 182.702 | 150.684 | 138.714 | 67.196 | 73.447 | 67.137 | 0.478 | 5.851 | 0.746 | 0.381 |