Westgold Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Westgold Resources Limited engages in the exploration, operation, development, mining, and treatment of gold assets primarily in Western Australia. The company's assets include Bryah Operations, Murchison Operations, Meekatharra Gold Operations, and Cue Gold Operations that comprise various mining titles covering 1,300 square kilometers in the Murchison region. Westgold Resources Limited is based in Perth, Australia.

Financial highlights

Market Capitalization$800.4224 million
P/E Ratio78.67
P/E Growth Ratio
Book Value1.263
Dividend Per Share0
Earnings Per Share0.02
EBITDA152,530.736
Profit Margin0.0153
Operating Margin TTM0.0071
Return on Assets TTM0.0035
Return on Equity TTM0.0169
Revenue TTM654,371.264

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2000-06-30 3,512 40
2001-06-30 2,106 719
2002-06-30 593 1
2003-06-30 4,989
2004-06-30 623
2005-06-30 1,331
2006-06-30 474
2007-06-30 391
2008-06-30 2
2009-06-30 1
2010-06-30
2011-06-30
2012-06-30
2014-06-30 161,051 95,454 38,255 131,208.647
2015-06-30 232,776.24 184,938.66 47,837.58 197,886.215
2016-06-30 304,702.28 301,738.45 2,963.83 0
2017-06-30 437,140.795 395,921.436 41,219.359 17,719.285
2018-06-30 369,999.986 377,732.087 -7,732.101 44,738.496
2019-06-30 418,317.447 368,238.506 50,078.941 54,440.495
2020-06-30 492,268.271 410,118.054 82,150.217 60,906.552
2021-06-30 571,170.198 393,738.84 177,431.358 71,632.036
2022-06-30 647,576.618 555,545.947 92,030.671 77,832.496
2023-06-30 654,371.234 579,566.974 74,804.26 69,401.829

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2000-06-30 1,217 15,289 356 73,086
2001-06-30 1,745 9,592 105 73,086
2002-06-30 616 8,595 100 73,136
2003-06-30 324 11,077 164 74,058
2004-06-30 320 10,647 174 74,185
2005-06-30 10,587 150 74,185
2006-06-30 9,178 11,779 83 74,185
2007-06-30 8,880 21,364 2,124 81,201
2008-06-30 5,207 22,929 669 86,358
2009-06-30 4,728 25,747 898 91,905
2010-06-30 15,026 49,677 1,204 113,384
2011-06-30 11,255 117,634 7,573 171,120
2012-06-30 3,680 111,821 7,363 7 171,645
2013-06-30 381 93,569 13,704 3 171,645
2014-06-30 746 224,375 120,680 6,292.822 171,645
2015-06-30 5,851.15 281,005.84 147,715.68 4,861.648 3,258 171,644.9
2016-06-30 116,283.993 466,549.597 191,369.978 3,609.778 4,325.307 275,179.62
2017-06-30 67,137.367 517,994.62 218,359.006 5,259.259 5,195 173,944.902
2018-06-30 73,446.753 667,282.468 261,466.307 16,819.651 13,829 276,976.897
2019-06-30 67,196.289 676,722.745 233,236.834 18,271.02 299,494.861
2020-06-30 137,564.914 757,487.102 235,626.275 23,734.814 356,130.055
2021-06-30 150,684.029 899,969.93 292,609.623 22,962.067 364,077.523
2022-06-30 182,701.502 827,174.574 239,407.117 22,842.019 463,468.148
2023-06-30 176,411.855 813,251.836 214,912.538 15,942.787 462,997.48

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2000-06-30
2001-06-30
2002-06-30
2003-06-30 1,097
2004-06-30
2005-06-30
2006-06-30
2007-06-30 518
2008-06-30
2009-06-30
2010-06-30
2011-06-30
2012-06-30
2013-06-30
2014-06-30 23,830.03 65,956 364.465
2015-06-30 13,665.501 69,951.78 5,105.46
2016-06-30 0 49,627.77 -5,372.83 478.316 0
2017-06-30 15,774.52 75,594.478 66,659.051 478.316 67,137.367 0
2018-06-30 -1,171.059 14,710.955 6,309.386 67,137.367 73,446.753
2019-06-30 14,130.064 81,231.882 -6,250.464 73,446.753 67,196.289 6,324.785
2020-06-30 34,607.315 155,731.64 70,368.625 67,196.289 137,564.914 6,324.785
2021-06-30 76,751.88 249,141.949 13,119.115 137,564.914 150,684.029 6,324.785
2022-06-30 -111,119.291 -45,473.721 32,017.473 150,684.029 182,701.502 6,324.785
2023-06-30 10,003.484 -6,289.647 182,701.502 176,411.855