CA Stock MarketDetailed Quotes

WGX Westgold Resources Ltd

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  • 2.540
  • -0.010-0.39%
15min DelayMarket Closed Dec 27 16:00 ET
2.40BMarket Cap14.03P/E (TTM)

Westgold Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%717.24M1.08%657.66M13.57%650.66M22.11%572.93M-3.22%469.2M18.36%484.8M-1.44%409.61M415.6M
Revenue from customers 9.49%716.47M1.05%654.37M13.42%647.58M22.37%570.97M-2.56%466.6M17.14%478.86M-1.41%408.79M--414.65M
Other cash income from operating activities -76.79%764.97K6.96%3.3M57.39%3.08M-24.80%1.96M-56.18%2.6M623.52%5.94M-13.94%821.05K--954.06K
Cash paid 24.41%-371.15M-4.61%-491M-45.35%-469.37M-3.66%-322.93M23.27%-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%-322.93M23.27%-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%-1.65M45.93%-1.24M-12.55%-2.29M-43.87%-2.04M-187.17%-1.42M---493.28K
Direct interest received 126.93%7.85M1,469.69%3.46M-34.01%220.26K-51.76%333.79K-84.23%692K674.96%4.39M-25.97%566.21K--764.81K
Direct tax refund paid ------------115.99%53.13K-394.91%-332.3K106.40%112.68K---1.76M----
Operating cash flow 108.83%351.74M-6.35%168.43M-27.81%179.86M59.98%249.14M91.71%155.73M452.19%81.23M-80.54%14.71M--75.59M
Investing cash flow
Cash flow from continuing investing activities -68.05%-265.64M21.36%-158.07M5.98%-201.01M-74.85%-213.81M-11.36%-122.28M-13.48%-109.81M28.80%-96.76M-135.9M
Capital expenditure reported -30.41%-24.66M-3.96%-18.91M-27.65%-18.19M-1.43%-14.25M14.39%-14.05M35.70%-16.41M-6.76%-25.52M---23.91M
Net PPE purchase and sale -81.67%-246.1M24.59%-135.47M14.99%-179.65M-30.09%-211.33M-34.01%-162.46M17.16%-121.23M-32.30%-146.33M---110.61M
Net business purchase and sale -----------------100.39%-86.97K32.68%22.31M--16.82M----
Net investment purchase and sale 277.40%2.62M38.12%-1.48M-120.29%-2.39M-78.21%11.78M855.06%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%-141.29K106.71%92.93K---1.39M
Cash from discontinued investing activities
Investing cash flow -68.05%-265.64M21.36%-158.07M5.98%-201.01M-74.85%-213.81M-11.36%-122.28M-13.48%-109.81M28.80%-96.76M---135.9M
Financing cash flow
Cash flow from continuing financing activities -58.99%-26.47M-131.31%-16.65M339.32%53.17M-160.19%-22.22M65.36%36.92M-74.74%22.32M-30.41%88.36M126.96M
Net issuance payments of debt -------------------------107.16%-2.5M--34.94M
Net common stock issuance --------1,054.41%96.67M-86.92%8.37M186.75%64M-68.15%22.32M--70.08M----
Cash dividends paid ---4.74M-------6.32M--------------------
Net other financing activities -30.54%-21.73M55.21%-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%-16.65M339.32%53.17M-160.19%-22.22M65.36%36.92M-74.74%22.32M-30.41%88.36M--126.96M
Net cash flow
Beginning cash position -3.44%176.41M21.25%182.7M9.54%150.68M104.72%137.56M-8.51%67.2M9.40%73.45M13,936.20%67.14M--478.32K
Current changes in cash 1,048.02%59.63M-119.64%-6.29M144.05%32.02M-81.36%13.12M1,225.81%70.37M-199.07%-6.25M-90.53%6.31M--66.66M
End cash Position 33.80%236.04M-3.44%176.41M21.25%182.7M9.54%150.68M104.72%137.56M-8.51%67.2M9.40%73.45M--67.14M
Free cash from 784.50%78.65M133.41%8.89M-232.11%-26.61M188.69%20.14M61.24%-22.71M62.72%-58.61M-164.68%-157.22M---59.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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