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WGX Westgold Resources Ltd

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2.810
0.0000.00%

20min DelayMarket Closed Dec 3 16:00 AET

2.65BMarket Cap14.19P/E (Static)

Westgold Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

9.06%717.24M

1.08%657.66M

13.57%650.66M

22.11%572.93M

-3.22%469.2M

18.36%484.8M

-1.44%409.61M

415.6M

Revenue from customers

9.49%716.47M

1.05%654.37M

13.42%647.58M

22.37%570.97M

-2.56%466.6M

17.14%478.86M

-1.41%408.79M

--414.65M

Other cash income from operating activities

-76.79%764.97K

6.96%3.3M

57.39%3.08M

-24.80%1.96M

-56.18%2.6M

623.52%5.94M

-13.94%821.05K

--954.06K

Cash paid

24.41%-371.15M

-4.61%-491M

-45.35%-469.37M

-3.66%-322.93M

23.27%-311.53M

-3.50%-406.04M

-15.28%-392.29M

-340.28M

Payments to suppliers for goods and services

24.41%-371.15M

-4.61%-491M

-45.35%-469.37M

-3.66%-322.93M

23.27%-311.53M

-3.50%-406.04M

-15.28%-392.29M

---340.28M

Direct interest paid

-29.95%-2.19M

-2.28%-1.69M

-32.95%-1.65M

45.93%-1.24M

-12.55%-2.29M

-43.87%-2.04M

-187.17%-1.42M

---493.28K

Direct interest received

126.93%7.85M

1,469.69%3.46M

-34.01%220.26K

-51.76%333.79K

-84.23%692K

674.96%4.39M

-25.97%566.21K

--764.81K

Direct tax refund paid

----

115.99%53.13K

-394.91%-332.3K

106.40%112.68K

---1.76M

----

Operating cash flow

108.83%351.74M

-6.35%168.43M

-27.81%179.86M

59.98%249.14M

91.71%155.73M

452.19%81.23M

-80.54%14.71M

--75.59M

Investing cash flow

Cash flow from continuing investing activities

-68.05%-265.64M

21.36%-158.07M

5.98%-201.01M

-74.85%-213.81M

-11.36%-122.28M

-13.48%-109.81M

28.80%-96.76M

-135.9M

Capital expenditure reported

-30.41%-24.66M

-3.96%-18.91M

-27.65%-18.19M

-1.43%-14.25M

14.39%-14.05M

35.70%-16.41M

-6.76%-25.52M

---23.91M

Net PPE purchase and sale

-81.67%-246.1M

24.59%-135.47M

14.99%-179.65M

-30.09%-211.33M

-34.01%-162.46M

17.16%-121.23M

-32.30%-146.33M

---110.61M

Net business purchase and sale

----

-100.39%-86.97K

32.68%22.31M

--16.82M

----

Net investment purchase and sale

277.40%2.62M

38.12%-1.48M

-120.29%-2.39M

-78.21%11.78M

855.06%54.06M

-90.27%5.66M

--58.18M

----

Net other investing changes

212.64%2.5M

-184.33%-2.22M

---780.58K

----

282.88%258.39K

-252.05%-141.29K

106.71%92.93K

---1.39M

Cash from discontinued investing activities

Investing cash flow

-68.05%-265.64M

21.36%-158.07M

5.98%-201.01M

-74.85%-213.81M

-11.36%-122.28M

-13.48%-109.81M

28.80%-96.76M

---135.9M

Financing cash flow

Cash flow from continuing financing activities

-58.99%-26.47M

-131.31%-16.65M

339.32%53.17M

-160.19%-22.22M

65.36%36.92M

-74.74%22.32M

-30.41%88.36M

126.96M

Net issuance payments of debt

----

-107.16%-2.5M

--34.94M

Net common stock issuance

----

1,054.41%96.67M

-86.92%8.37M

186.75%64M

-68.15%22.32M

--70.08M

----

Cash dividends paid

---4.74M

----

---6.32M

----

Net other financing activities

-30.54%-21.73M

55.21%-16.65M

-21.51%-37.17M

-12.94%-30.59M

-583,212.47%-27.09M

-99.98%4.65K

-77.42%20.78M

--92.03M

Cash from discontinued financing activities

Financing cash flow

-58.99%-26.47M

-131.31%-16.65M

339.32%53.17M

-160.19%-22.22M

65.36%36.92M

-74.74%22.32M

-30.41%88.36M

--126.96M

Net cash flow

Beginning cash position

-3.44%176.41M

21.25%182.7M

9.54%150.68M

104.72%137.56M

-8.51%67.2M

9.40%73.45M

13,936.20%67.14M

--478.32K

Current changes in cash

1,048.02%59.63M

-119.64%-6.29M

144.05%32.02M

-81.36%13.12M

1,225.81%70.37M

-199.07%-6.25M

-90.53%6.31M

--66.66M

End cash Position

33.80%236.04M

-3.44%176.41M

21.25%182.7M

9.54%150.68M

104.72%137.56M

-8.51%67.2M

9.40%73.45M

--67.14M

Free cash from

784.50%78.65M

133.41%8.89M

-232.11%-26.61M

188.69%20.14M

61.24%-22.71M

62.72%-58.61M

-164.68%-157.22M

---59.4M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	9.06%717.24M	1.08%657.66M	13.57%650.66M	22.11%572.93M	-3.22%469.2M	18.36%484.8M	-1.44%409.61M	415.6M
Revenue from customers	9.49%716.47M	1.05%654.37M	13.42%647.58M	22.37%570.97M	-2.56%466.6M	17.14%478.86M	-1.41%408.79M	--414.65M
Other cash income from operating activities	-76.79%764.97K	6.96%3.3M	57.39%3.08M	-24.80%1.96M	-56.18%2.6M	623.52%5.94M	-13.94%821.05K	--954.06K
Cash paid	24.41%-371.15M	-4.61%-491M	-45.35%-469.37M	-3.66%-322.93M	23.27%-311.53M	-3.50%-406.04M	-15.28%-392.29M	-340.28M
Payments to suppliers for goods and services	24.41%-371.15M	-4.61%-491M	-45.35%-469.37M	-3.66%-322.93M	23.27%-311.53M	-3.50%-406.04M	-15.28%-392.29M	---340.28M
Direct interest paid	-29.95%-2.19M	-2.28%-1.69M	-32.95%-1.65M	45.93%-1.24M	-12.55%-2.29M	-43.87%-2.04M	-187.17%-1.42M	---493.28K
Direct interest received	126.93%7.85M	1,469.69%3.46M	-34.01%220.26K	-51.76%333.79K	-84.23%692K	674.96%4.39M	-25.97%566.21K	--764.81K
Direct tax refund paid	----	----	----	115.99%53.13K	-394.91%-332.3K	106.40%112.68K	---1.76M	----
Operating cash flow	108.83%351.74M	-6.35%168.43M	-27.81%179.86M	59.98%249.14M	91.71%155.73M	452.19%81.23M	-80.54%14.71M	--75.59M
Investing cash flow
Cash flow from continuing investing activities	-68.05%-265.64M	21.36%-158.07M	5.98%-201.01M	-74.85%-213.81M	-11.36%-122.28M	-13.48%-109.81M	28.80%-96.76M	-135.9M
Capital expenditure reported	-30.41%-24.66M	-3.96%-18.91M	-27.65%-18.19M	-1.43%-14.25M	14.39%-14.05M	35.70%-16.41M	-6.76%-25.52M	---23.91M
Net PPE purchase and sale	-81.67%-246.1M	24.59%-135.47M	14.99%-179.65M	-30.09%-211.33M	-34.01%-162.46M	17.16%-121.23M	-32.30%-146.33M	---110.61M
Net business purchase and sale	----	----	----	----	-100.39%-86.97K	32.68%22.31M	--16.82M	----
Net investment purchase and sale	277.40%2.62M	38.12%-1.48M	-120.29%-2.39M	-78.21%11.78M	855.06%54.06M	-90.27%5.66M	--58.18M	----
Net other investing changes	212.64%2.5M	-184.33%-2.22M	---780.58K	----	282.88%258.39K	-252.05%-141.29K	106.71%92.93K	---1.39M
Cash from discontinued investing activities
Investing cash flow	-68.05%-265.64M	21.36%-158.07M	5.98%-201.01M	-74.85%-213.81M	-11.36%-122.28M	-13.48%-109.81M	28.80%-96.76M	---135.9M
Financing cash flow
Cash flow from continuing financing activities	-58.99%-26.47M	-131.31%-16.65M	339.32%53.17M	-160.19%-22.22M	65.36%36.92M	-74.74%22.32M	-30.41%88.36M	126.96M
Net issuance payments of debt	----	----	----	----	----	----	-107.16%-2.5M	--34.94M
Net common stock issuance	----	----	1,054.41%96.67M	-86.92%8.37M	186.75%64M	-68.15%22.32M	--70.08M	----
Cash dividends paid	---4.74M	----	---6.32M	----	----	----	----	----
Net other financing activities	-30.54%-21.73M	55.21%-16.65M	-21.51%-37.17M	-12.94%-30.59M	-583,212.47%-27.09M	-99.98%4.65K	-77.42%20.78M	--92.03M
Cash from discontinued financing activities
Financing cash flow	-58.99%-26.47M	-131.31%-16.65M	339.32%53.17M	-160.19%-22.22M	65.36%36.92M	-74.74%22.32M	-30.41%88.36M	--126.96M
Net cash flow
Beginning cash position	-3.44%176.41M	21.25%182.7M	9.54%150.68M	104.72%137.56M	-8.51%67.2M	9.40%73.45M	13,936.20%67.14M	--478.32K
Current changes in cash	1,048.02%59.63M	-119.64%-6.29M	144.05%32.02M	-81.36%13.12M	1,225.81%70.37M	-199.07%-6.25M	-90.53%6.31M	--66.66M
End cash Position	33.80%236.04M	-3.44%176.41M	21.25%182.7M	9.54%150.68M	104.72%137.56M	-8.51%67.2M	9.40%73.45M	--67.14M
Free cash from	784.50%78.65M	133.41%8.89M	-232.11%-26.61M	188.69%20.14M	61.24%-22.71M	62.72%-58.61M	-164.68%-157.22M	---59.4M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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