Westgold Resources Limited
ASX:WGX.AX
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 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 51.443 | 43.789 | 21.146 | -11.143 | -131.047 | 19.928 | 29.209 | 47.543 | 24.862 | 9.746 | 31.272 | -17.784 | 0 | -0.714 | 0 | 12.406 | -19.518 | 0 | -1.052 |
| Depreciation & Amortization
| 56.349 | 83.731 | 77.338 | 77.246 | 110.652 | 82.528 | 3.902 | 4.433 | 4.327 | 4.051 | 0.163 | 45.1 | 0 | 0.07 | 0 | 0.012 | 83.537 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -168.086 | 0 | -183.004 | 0 | 7.742 | 0 | -8.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.199 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.286 | 0.824 | 0.215 | -0.3 | 0.919 | 0.59 | 0.21 | 0.068 | 0.116 | 0 | 0.973 | 0 | 2.985 | 0 | 0 | 0.09 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 11.913 | 0 | -35.616 | 0 | -14.025 | 0 | 1.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.619 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -0.755 | 0 | -1.048 | 0 | -0.954 | 0 | -2.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.613 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 13.343 | 0 | -36.953 | 0 | -15.181 | 0 | 1.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.675 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -0.674 | 0 | 2.384 | 0 | 2.11 | 0 | 2.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.669 | 0 | 0 |
| Other Non Cash Items
| 195.406 | 201.181 | 172.024 | 140.988 | 334.798 | 149.358 | 83.997 | 96.728 | 80.805 | 48.698 | 47.836 | -26.002 | 0 | 17.226 | 0 | 35.85 | -3.609 | 0 | 6.799 |
| Operating Cash Flow
| 190.5 | 161.238 | 115.833 | 52.6 | 93.098 | 86.757 | 109.304 | 139.838 | 101.339 | 54.392 | 78.945 | 2.286 | 0 | 19.567 | 0 | 48.268 | 43.881 | 0 | 5.747 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -158.442 | -114.641 | -73.627 | -85.913 | -94.922 | -111.547 | -118.593 | -110.404 | -97.266 | -81.179 | -68.819 | -71.018 | 0 | -82.02 | 0 | -56.861 | -57.364 | 0 | -62.067 |
| Acquisitions Net
| 1.634 | 0.684 | 0.856 | 4.309 | 8.481 | 0.15 | 0.988 | 2.425 | 1.702 | 0.151 | 23.103 | 0 | 0 | 2.357 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.008 | 0 | -1.955 | 0 | 0 | -2.39 | -5.319 | -0.667 | -0.959 | -1.099 | -0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 8.632 | 0.476 | 0 | 0 | 0 | 17.5 | 0.265 | 54.379 | 1.993 | 0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 2.5 | -0.623 | -2.219 | 8.481 | -0.781 | 13.169 | 2.023 | 0.473 | -0.473 | 0.141 | 6.753 | 0 | -0.184 | 0 | 0.012 | 0.225 | 0 | 0.15 |
| Investing Cash Flow
| -162.816 | -102.825 | -74.25 | -83.824 | -86.441 | -114.568 | -105.425 | -108.38 | -41.671 | -80.607 | -45.541 | -64.266 | 0 | -79.847 | 0 | -56.849 | -57.139 | 0 | -61.918 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -10.769 | -8.698 | -5.637 | -4.518 | -16.673 | -11.461 | -11.226 | -11.019 | -9.537 | -9.794 | -10.089 | -10.76 | 0 | -13.524 | 0 | -1.829 | 0 | 0 | -1.033 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 96.667 | 0 | 0 | 8.374 | 43.161 | 20.84 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.736 | 0 | 0 | 0 | 0 | -6.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -1.554 | -8.753 | -7.896 | 75.735 | -4.778 | -15.1 | 8.374 | 29.92 | 20.84 | 0 | 43.084 | 0 | 66.414 | 0 | 134.737 | 13.427 | 0 | 51.662 |
| Financing Cash Flow
| -16.218 | -10.252 | -8.753 | -7.896 | 75.735 | -22.563 | -15.1 | -7.118 | 29.92 | 6.995 | -10 | 32.324 | 0 | 52.89 | 0 | 132.908 | 13.427 | 0 | 50.629 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 176.412 | -176.412 | 182.702 | -182.702 | 150.684 | -150.684 | 137.565 | -137.565 | 67.196 | -67.196 | 73.447 | 0 | 67.137 | 0 | 0.478 | -0.478 | 0 | 5.851 |
| Net Change In Cash
| 11.466 | 48.161 | 32.83 | -39.12 | 82.392 | -50.374 | -11.22 | 23.19 | 88.857 | 47.977 | 24.833 | 43.791 | 0 | 59.747 | 0 | 124.805 | -0.31 | 0 | 0.31 |
| Cash At End Of Period
| 236.039 | 224.573 | 176.412 | 143.581 | 182.702 | 100.31 | 150.684 | 161.905 | 138.714 | 49.857 | 68.624 | 43.791 | 59.747 | 59.747 | 124.805 | 124.805 | 0 | 0 | 0.31 |