CA Stock MarketDetailed Quotes
WGX Westgold Resources Ltd
- 2.620
- -0.060-2.24%
15min DelayMarket Closed Nov 8 16:00 ET
2.47BMarket Cap14.48P/E (TTM)
2.680High2.585Low395.27KVolume2.650Open2.680Pre Close1.03MTurnover3.05052wk High0.04%Turnover Ratio943.11MShares2.17052wk Low0.181EPS TTM2.47BFloat Cap3.050Historical High14.48P/E (Static)943.11MShs Float2.170Historical Low0.181EPS LYR3.55%Amplitude--Dividend TTM3.86P/B1Lot Size--Div YieldTTM
Westgold Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|---|
| 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 | 469.2M |
| Revenue from customers | 9.49%716.47M | 1.05%654.37M | 13.42%647.58M | 22.37%570.97M | --466.6M |
| Other cash income from operating activities | -76.79%764.97K | 6.96%3.3M | 57.39%3.08M | -24.80%1.96M | --2.6M |
| Cash paid | 24.41%-371.15M | -4.61%-491M | -45.35%-469.37M | -3.66%-322.93M | -311.53M |
| Payments to suppliers for goods and services | 24.41%-371.15M | -4.61%-491M | -45.35%-469.37M | -3.66%-322.93M | ---311.53M |
| Direct interest paid | -29.95%-2.19M | -2.28%-1.69M | -32.95%-1.65M | 45.93%-1.24M | ---2.29M |
| Direct interest received | 126.93%7.85M | 1,469.69%3.46M | -34.01%220.26K | -51.76%333.79K | --692K |
| Direct tax refund paid | ---- | ---- | ---- | 115.99%53.13K | ---332.3K |
| Operating cash flow | 108.83%351.74M | -6.35%168.43M | -27.81%179.86M | 59.98%249.14M | --155.73M |
| 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 | -122.28M |
| Capital expenditure reported | -30.41%-24.66M | -3.96%-18.91M | -27.65%-18.19M | -1.43%-14.25M | ---14.05M |
| Net PPE purchase and sale | -81.67%-246.1M | 24.59%-135.47M | 14.99%-179.65M | -30.09%-211.33M | ---162.46M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---86.97K |
| Net investment purchase and sale | 277.40%2.62M | 38.12%-1.48M | -120.29%-2.39M | -78.21%11.78M | --54.06M |
| Net other investing changes | 212.64%2.5M | -184.33%-2.22M | ---780.58K | ---- | --258.39K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -68.05%-265.64M | 21.36%-158.07M | 5.98%-201.01M | -74.85%-213.81M | ---122.28M |
| 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 | 36.92M |
| Net common stock issuance | ---- | ---- | 1,054.41%96.67M | -86.92%8.37M | --64M |
| 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 | ---27.09M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -58.99%-26.47M | -131.31%-16.65M | 339.32%53.17M | -160.19%-22.22M | --36.92M |
| Net cash flow | |||||
| Beginning cash position | -3.44%176.41M | 21.25%182.7M | 9.54%150.68M | 104.72%137.56M | --67.2M |
| Current changes in cash | 1,048.02%59.63M | -119.64%-6.29M | 144.05%32.02M | -81.36%13.12M | --70.37M |
| End cash Position | 33.80%236.04M | -3.44%176.41M | 21.25%182.7M | 9.54%150.68M | --137.56M |
| Free cash from | 784.50%78.65M | 133.41%8.89M | -232.11%-26.61M | 188.69%20.14M | ---22.71M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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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