WESTGOLD RESOURCES LTD (WGX.CA) Stock Balance Sheet
TSX:WGX - Toronto Stock Exchange - AU000000WGX6 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 178.67M | 236.04M | 176.41M | 182.70M | 150.68M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 67.58M | 6.85M | 6.85M | 7.12M | 7.47M | |||
| Inventories | 128.08M | 71.60M | 82.74M | 96.08M | 59.13M | |||
| Other Current Assets | 9.73M | 10.13M | 10.60M | 7.36M | 5.19M | |||
| Total Current Assets | 384.05M | 324.61M | 276.61M | 293.26M | 222.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.62B | 719.87M | 528.49M | 527.11M | 671.08M | |||
| Investments And Advances | 46.75M | 8.01M | 8.16M | 6.80M | 6.42M | |||
| Other Non-Current Assets | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.66B | 727.89M | 536.65M | 533.91M | 677.50M | |||
| TOTAL ASSETS | 3.05B | 1.05B | 813.25M | 827.17M | 899.97M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 99.26M | 23.38M | 15.94M | 22.84M | 22.96M | |||
| Accrued Expenses | 70.63M | 14.79M | 11.81M | 13.07M | 11.41M | |||
| Accounts Payable | 151.51M | 148.04M | 79.23M | 88.02M | 83.78M | |||
| Other Current Liabilities | 37.58M | N/A | N/A | 0.00 | 0.00 | |||
| Total Current Liabilities | 358.98M | 186.20M | 106.98M | 123.93M | 118.15M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 48.20M | 31.23M | 11.55M | 20.12M | 22.11M | |||
| Deferred Taxes/Income | 493.02M | 72.25M | 30.11M | 25.69M | 75.23M | |||
| Other Non-Current Liabilities | 155.64M | 71.01M | 66.27M | 69.67M | 77.12M | |||
| Total Non-Current Liabilities | 696.85M | 174.50M | 107.93M | 115.48M | 174.46M | |||
| TOTAL LIABILITIES | 1.06B | 360.70M | 214.91M | 239.41M | 292.61M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 287.23M | 229.20M | 135.34M | 124.30M | 243.28M | |||
| Common Shares | 1.71B | 462.60M | 463.00M | 463.47M | 364.08M | |||
| Shares Outstanding | 943.11M | 473.62M | 473.62M | 473.62M | 423.93M | |||
| Tangible Book Value per Share | 2.11 | 1.46 | 1.26 | 1.24 | 1.43 | |||
| Total Shareholders' Equity | 1.99B | 691.80M | 598.34M | 587.77M | 607.36M | |||
| TOTAL LIABILITIES AND EQUITY | 3.05B | 1.05B | 813.25M | 827.17M | 899.97M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.05 | 0.02 | 0.03 | 0.04 | |||
| Current Ratio | 1.07 | 1.74 | 2.59 | 2.37 | 1.88 | |||
| Return On Assets (ROA) | 4.09% | 9.05% | 1.23% | -13.43% | 8.53% | |||
| Return On Equity (ROE) | 6.25% | 13.77% | 1.67% | -18.91% | 12.64% | |||
| Return On Invested Capital (ROIC) | 6.83% | 10.64% | 0.87% | 2.78% | 10.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.83% | 10.64% | 0.87% | 2.78% | 10.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.83% | 10.64% | 0.87% | 2.78% | 10.30% | |||
All data in AUD , ROIC based on taxRate of 0.29