Westgold Resources Limited (WGX) Financings
TSX: WGX · Gold · Production stage
- Market cap$4.72B
- Share price$5.00
- 52-week range$4.18 – $7.78
- Shares outstanding944,091,836
- ExchangeTSX
- Websitewestgold.com.au
Westgold Resources Limited is an innovative and growth-oriented, Western Australian gold miner. With more than 1,300km2 of tenure, Westgold is the dominant gold miner in the Murchison and Bryah regions of Western Australia and, uniquely amongst peers, an owner-operator of all of its underground mines. With a new team, increasing operational delivery, no debt and a strong balance sheet, Westgold is well positioned for growth.
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Westgold Resources Limited financial statements
Key figures read from 4 of 7 financial statement filings, Aug 29, 2024 to Aug 28, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2024 | |
|---|---|
| Cash and equivalents | $236,039,162 |
| Total current assets | $324,614,228 |
| Total current liabilities | $186,200,310 |
| Working capital | $138,413,918 |
| Exploration and evaluation assets | $147,861,258 |
| Property, plant and equipment | $204,459,735 |
| Total assets | $1,052,499,899 |
| Debt | $54,609,452 |
| Total liabilities | $360,698,793 |
| Shareholders' equity | $691,801,106 |
Income statement: quarterly key figures
figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Mar 2025 | 3M Sep 2024 | 9M Mar 2024 | 3M Sep 2023 | |
|---|---|---|---|---|
| Revenue | $364,804,351 | — | $511,151,062 | — |
| Cost of sales | ($295,173,877) | — | ($436,542,188) | — |
| Exploration and evaluation expense | $0 | — | $0 | — |
| Impairments and write-downs | ($1,019,627) | — | $0 | — |
| Net income (loss) | $79,654,906 | $21,031,675 | $44,067,992 | $21,669,509 |
Cash flow statement: quarterly key figures
figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Mar 2025 | 3M Sep 2024 | 3M Mar 2024 | 3M Sep 2023 | |
|---|---|---|---|---|
| Operating cash flow | $128,773,035 | $47,843,810 | $48,842,432 | $78,576,689 |
| Investing cash flow | ($63,091,585) | ($216,061,201) | ($55,081,554) | ($45,375,237) |
| Financing cash flow | ($10,257,153) | ($12,828,467) | ($5,001,558) | ($2,765,121) |
| Exploration spending (capitalized) | ($11,019,697) | ($13,240,371) | ($5,996,124) | ($7,618,388) |
| Property, plant and equipment spending | ($32,490,629) | ($20,800,583) | ($5,305,210) | ($14,913,682) |
| Change in cash | $55,424,297 | ($181,045,858) | ($11,240,680) | $30,436,331 |
| Cash at end of period | $178,666,134 | $54,996,346 | $213,332,624 | $206,848,186 |
No financings are on record for Westgold Resources Limited yet.
Westgold Resources Limited debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Westgold Resources Limited has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-03-12 | Credit facility, signed | — | AUD 600M | matures 2029-03 |