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Westgold Resources (WGXRF)
OTHER OTC:WGXRF
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.36B | AU$ 716.47M | AU$ 654.37M | AU$ 647.58M | AU$ 571.17M |
| Gross Profit | AU$ 234.75M | AU$ 156.98M | AU$ 21.65M | AU$ 25.87M | AU$ 114.99M |
| Operating Income | AU$ 227.23M | AU$ 129.44M | AU$ 7.93M | AU$ 16.49M | AU$ 106.44M |
| EBITDA | AU$ 498.15M | AU$ 279.25M | AU$ 170.22M | AU$ 34.49M | AU$ 252.37M |
| Net Income | AU$ 34.75M | AU$ 95.23M | AU$ 10.00M | AU$ -111.12M | AU$ 76.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 240.25M | AU$ 236.04M | AU$ 176.41M | AU$ 182.70M | AU$ 150.68M |
| Total Assets | AU$ 3.21B | AU$ 1.05B | AU$ 854.94M | AU$ 869.41M | AU$ 928.24M |
| Total Debt | AU$ 147.26M | AU$ 54.61M | AU$ 27.49M | AU$ 42.96M | AU$ 45.08M |
| Net Debt | AU$ -92.99M | AU$ -181.43M | AU$ -148.92M | AU$ -139.74M | AU$ -105.61M |
| Total Liabilities | AU$ 1.24B | AU$ 360.70M | AU$ 256.60M | AU$ 281.64M | AU$ 320.88M |
| Stockholders' Equity | AU$ 1.97B | AU$ 691.80M | AU$ 598.34M | AU$ 587.77M | AU$ 607.36M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 63.44M | AU$ 78.65M | AU$ 8.89M | AU$ -26.61M | AU$ 20.14M |
| Operating Cash Flow | AU$ 357.04M | AU$ 351.74M | AU$ 168.43M | AU$ 179.86M | AU$ 249.14M |
| Investing Cash Flow | AU$ -352.47M | AU$ -265.64M | AU$ -158.07M | AU$ -201.01M | AU$ -213.81M |
| Financing Cash Flow | AU$ -112.00K | AU$ -26.47M | AU$ -16.65M | AU$ 53.17M | AU$ -22.22M |