Western Gold Resources Limited (WGR.AX)

AUD 0.03

(-3.23%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.06 Million 1.29 Million 2.91 Million 838.74 Thousand 549 Thousand 549 Thousand
Total Current Assets 864.17 Thousand 729.28 Thousand 2.35 Million 285.27 Thousand - -
Cash And Short Term Investments 751.31 Thousand 658.71 Thousand 2.13 Million 31.25 Thousand - -
Cash and Cash Equivalents 751.31 Thousand 658.71 Thousand 2.13 Million 31.25 Thousand - -
Short Term Investments - - - - - -
Net Receivables 85.24 Thousand 70.57 Thousand 222.76 Thousand - - -
Inventory -85.24 Thousand -70.57 -222.77 - - -
Other Current Assets 27.61 Thousand 70.57 222.77 254.02 Thousand - -
Total Non-Current Assets 1.2 Million 562.75 Thousand 564.53 Thousand 553.47 Thousand 549 Thousand 549 Thousand
Net PPE 1.2 Million 13.75 Thousand 564.53 Thousand 553.47 Thousand 549 Thousand 549 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 549 Thousand - - - -
Other Assets - - - - - -
Total Liabilities 740.8 Thousand 261.94 Thousand 460.41 Thousand 813.4 Thousand 3.57 Million 3.26 Million
Total Current Liabilities 733.21 Thousand 223.14 Thousand 440.52 Thousand 794.3 Thousand 3.55 Million 3.19 Million
Account Payables 122.04 Thousand 200.45 Thousand 421.08 Thousand 117.48 Thousand - -
Tax Payables - - - - - -
Short Term Debt 500 Thousand - - 463.62 Thousand 3.55 Million 3.19 Million
Deferred Revenue 33.67 Thousand - - 213.2 Thousand - -
Other Current Liabilities 77.49 Thousand 22.68 Thousand 19.43 Thousand - - -
Total Non Current Liabilities 7596.00 38.79 Thousand 19.88 Thousand 19.09 Thousand 19.09 Thousand 66.1 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7596.00 38.79 Thousand 19.88 Thousand 19.09 Thousand 19.09 Thousand 66.1 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 1.32 Million 1.03 Million 2.45 Million 25.34 Thousand -3.02 Million -2.71 Million
Stock Holders Equity 1.32 Million 1.03 Million 2.45 Million 25.34 Thousand -3.02 Million -2.71 Million
Common Stock 19.4 Million 17.03 Million 16.56 Million 10.4 Million 10.4 Million 10.4 Million
Retained Earnings -20.39 Million -17.28 Million -15.38 Million -11.37 Million -13.42 Million -13.11 Million
Accumulated other comprehensive income 2.31 Million 1.28 Million 1.28 Million 1 Million - -
Common Stock Equity 1.32 Million 1.03 Million 2.45 Million 25.34 Thousand -3.02 Million -2.71 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 500 Thousand - - 463.62 Thousand 3.55 Million 3.19 Million
Net Debt -251.31 Thousand -658.71 Thousand -2.13 Million 432.37 Thousand 3.55 Million 3.19 Million

Balance Sheet Charts