Westgold Resources Limited (WGX.AX)

AUD 2.97

(-8.33%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.05 Billion 854.93 Million 869.41 Million 928.24 Million 796.17 Million 676.72 Million
Total Current Assets 324.61 Million 276.6 Million 293.26 Million 222.46 Million 193.26 Million 122.45 Million
Cash And Short Term Investments 236.03 Million 176.41 Million 182.7 Million 150.68 Million 138.71 Million 67.19 Million
Cash and Cash Equivalents 236.03 Million 176.41 Million 182.7 Million 150.68 Million 138.71 Million 67.19 Million
Short Term Investments - - - - - 1.42 Million
Net Receivables 6.84 Million 6.85 Million 7.12 Million 7.46 Million 7.23 Million 6.99 Million
Inventory 71.6 Million 82.73 Million 96.08 Million 59.12 Million 43.94 Million 45.5 Million
Other Current Assets 1.64 Million 10.59 Million 7.35 Million 5.18 Million 3.36 Million 9.75 Million
Total Non-Current Assets 727.88 Million 578.33 Million 576.14 Million 705.77 Million 602.91 Million 554.26 Million
Net PPE 719.87 Million 405 Million 422.53 Million 581.34 Million 472.34 Million 498.05 Million
Good Will And Intangible Assets -1.00 -1.00 - - - 521.88 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 8.01 Million 8.15 Million 6.79 Million 6.42 Million 13 Million 56.21 Million
Tax Assets 32.38 Million 41.68 Million 42.23 Million 28.27 Million 38.68 Million 32.38 Million
Other Non Current Assets -32.38 Million 123.48 Million 104.57 Million 89.73 Million 78.87 Million -554.26 Million
Other Assets - 1.00 - - - -
Total Liabilities 360.69 Million 256.59 Million 281.64 Million 320.88 Million 274.31 Million 233.23 Million
Total Current Liabilities 186.2 Million 106.97 Million 123.92 Million 118.15 Million 103.38 Million 109.44 Million
Account Payables 67.83 Million 29.26 Million 47.63 Million 44.57 Million 34.52 Million 27.91 Million
Tax Payables - - - - - -
Short Term Debt 23.37 Million 15.94 Million 22.84 Million 22.96 Million 23.73 Million 18.27 Million
Deferred Revenue 80.19 Million - - - 198.84 Thousand 25.47 Million
Other Current Liabilities 14.78 Million 61.77 Million 53.44 Million 50.61 Million 44.93 Million 37.79 Million
Total Non Current Liabilities 174.49 Million 149.61 Million 157.71 Million 202.73 Million 170.92 Million 156.17 Million
Long-Term Debt - 11.54 Million 20.11 Million 22.11 Million 14.09 Million 18.46 Million
Deferred Revenue Non Current - - - - - -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 102.24 Million 66.27 Million 69.66 Million 77.11 Million 78.49 Million 70.32 Million
Other Liabilities - - - - - -32.38 Million
Total Equity 691.8 Million 598.33 Million 587.76 Million 607.36 Million 521.86 Million 443.48 Million
Stock Holders Equity 691.8 Million 598.33 Million 587.76 Million 607.36 Million 521.86 Million 443.48 Million
Common Stock 462.59 Million 462.99 Million 463.46 Million 364.07 Million 356.13 Million 299.49 Million
Retained Earnings 27.41 Million -63.07 Million -73.07 Million 46.52 Million -30.22 Million -51.78 Million
Accumulated other comprehensive income 201.78 Million 198.41 Million 197.37 Million 196.76 Million 195.95 Million 195.77 Million
Common Stock Equity 691.8 Million 598.33 Million 587.76 Million 607.36 Million 521.86 Million 443.48 Million
Capital Lease Obligation 54.6 Million 11.54 Million 20.11 Million 22.11 Million 14.09 Million 18.46 Million
Total Investments 8.01 Million 8.15 Million 6.79 Million 6.42 Million 13 Million 56.21 Million
Total Debt 54.6 Million 27.49 Million 42.95 Million 45.07 Million 37.82 Million 36.73 Million
Net Debt -181.42 Million -148.92 Million -139.74 Million -105.6 Million -100.88 Million -30.45 Million

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