Westgold Resources Financial Data

Company name:Westgold Resources LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000WGX6
Year established:1987Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address197 St Georges Tce
Level 6, 6000
Tel.:+61 894623400City/Country:Perth, Australia
Fax:+61 894623499Web address:https://www.westgold.com.au
Company description:Westgold Resources Ltd is engaged in the exploration, development and operation of gold mines, primarily in Western Australia. The company comprises the following reportable segments - Higginsville Gold Operations, Meekatharra Gold Operations, Cue Gold Operations, Fortnum Gold Project, Northern Territory Projects, and Contract Mining and Services Division. Meekatharra Gold Operations contributes the vast majority of revenue.
Price Price change [%] Bid Offer Open High Low Volume
2.25  0.02[0.9%] 2.25 2.26 2.24 2.265 2.22 1,167,572
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
760.48703671 389.109569 - -0.00 - -655.88 - 1.21 - 2.98

WGX KEY FIGURES (at previous day's close)

Yesterday's Close
2.23
PE Ratio
-655.88
Market Capitalisation
760.49M
Latest Shares Outstanding
389.11M
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
446.32k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
2.98%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
-2.09%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.80%
Return on Assets (ROA)
-0.00%
Return on Equity (ROE)
-0.00%
Return on Capital Invested (ROC...
0.00%
Current Ratio
1.23
Leverage Ratio (Assets/Equity)
1.64%
Interest Cover
-8.27
Total Debt/Equity (Gearing Rati...
0.08%
LT Debt/Total Capital
0.03%
Working Capital pS
1.58
Cash pS
0.22
Book-Value pS
1.96
Tangible Book-Value pS
1.50
Cash Flow pS
-
Free Cash Flow pS
-0.46
Spread
0.01
Gross gearing
0.00%
Net Debt
-73.45M

WGX Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week2.412.105
1 Month2.982.105
3 Months2.982.105
6 Months2.981.975
1 Year2.981.205
3 Years2.980.00
5 Years2.980.80

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week2.382.2882.251,325,1113,316,2332,139,391-0.13-5.46%
1 Month2.632.50952.5258,8994,758,4042,250,827-0.38-14.45%
3 Months2.192.51642.5158,89917,107,4072,729,6370.062.74%
6 Months2.392.37252.4058,89917,107,4072,383,203-0.14-5.86%
1 Year2.042.22792.2358,89917,107,4072,161,7660.2110.29%
3 Years1.811.82852.0158,89917,107,4071,423,7780.4424.31%
5 Years1.551.85552.0358,89936,288,1641,440,2280.7045.16%

WGX Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.14
-
-
-
Revenue growth
-0.15
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-0.81
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.15
-
-
-

WGX Income Statement June 29 2018 (AUD)

Total Revenue
369.999986
Operating Revenue
369.999986
Cost of Revenue
377.732087
Gross Profit
-7.732101
Operating Expenses
44.738496
Selling,General and Administr...
11.041512
General and Administrative Ex...
11.041512
Salary and Benefit
7.750393
Rent and Landing Fees
0.350353
OtherGandA
2.940766
Depreciation,Amortization and...
27.459677
Depreciation and Amortization
27.459677
Depreciation
27.459677
Other Operating Expenses
6.237307
Operating Income
-52.470597
Interest Income/Expense,Net-N...
-2.34045
Interest Income-Non Operating
0.571555
Interest Expense-Non Operatin...
2.912005
Other Income/Expense,Net
0.350796
Special Income/Charges
-5.089532
Impairment of Capital Assets
5.089532
Other Non-Operating Income/Ex...
5.440328
Pretax Income
-54.460251
Provision for Income Tax
-13.072576
Net Income Available to Commo...
-1.171059
Net Income
-1.171059
Net Income Including Noncontr...
-1.171059
Net Income from Continuing Op...
-41.387675
Discontinued Operations
40.216616
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.12
Basic EPS from Discontinued O...
0.12
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.12
Diluted EPS from Discontinued...
0.12
Basic Weighted Average Shares...
341.025577
Diluted Weighted Average Shar...
341.025577
Net Income from Continuing an...
-1.171059
Normalized Income
-37.5198284064
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.571555
Interest Expense
2.912005
Net Interest Income
-2.34045
Earning Before Interest and T...
-51.548246
Earning Before Interest Tax D...
-24.088569
Cost of Revenue,Reconciled
377.732087
Depreciation,Reconciled
27.459677
Net Income from Continuing Op...
-41.387675
TotalUnusualItemsExcludingGoo...
-5.089532
TotalUnusualItems
-5.089532
Normalized Basic EPS
-0.11
Normalized Diluted EPS
-0.11
NormalizedEBITDA
-18.999037
Tax rate for calculations
0.24

WGX Efficency Ratios (June 29 2018)

Days in sales
14.16
Days in inventory
52.49
Days in payment
40.56
Cash conversion cycle
26.09
Receivable turnover
25.78
Inventory turnover
6.95
Payable turnover
9.00
Fixed assets turnover
0.83
Assets turnover
0.62
ROE
-0.00
ROA
-0.00
ROIC
0.00
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.46

WGX Financial Health Ratios (June 29 2018)

Current ratio
1.23
Quick ratio
0.74
Debt total capital ratio
0.03
Debt equity ratio
0.03
Financial leverage
1.64
Total debt to equity
0.08

WGX Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

WGX Profitability Ratios (June 29 2018)

Gross margin
-0.02
Operating margin
-0.14
EBT margin
-0.15
Tax rate
-
Net margin
-0.00
Sales per employee
446,320.85
EBIT margin
-0.14
EBITDA margin
-0.07
Normalized net profit margin
-0.10
Interest coverage
-17.70
Inc per employee tot ops
-

WGX Valuation Ratios (June 28 2018)

Sales per share
1.45
Growth ann sales per share 5 ye...
-
Book value per share
0.99
CF per share
0.15
Price to EPS
208.33
Ratio PE 5 year high
304.49
Ratio PE 5 year low
157.30
Price to book
1.87
Price to sales
1.27
Price to cash flow
12.41
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.01
Cash return
-0.19

WGX Balance Sheet June 29 2018 (AUD)

Total Assets
667.282468
Current Assets
156.698545
Cash,Cash Equivalents,and Sho...
74.733299
Cash and Cash Equivalents
73.446753
Cash
73.446753
Short Term Investments
1.286546
Receivables
19.90583
Other Receivables
19.90583
Inventories
60.693057
Raw Materials
22.662067
Finished Goods
20.039963
Other Inventories
20.278645
Inventories Adjustments/Allow...
-2.287618
Prepaid Assets and Others
1.366359
Total Non-Current Assets
510.583923
Net Property,Plant,and Equipm...
504.316765
Gross Property,Plant,and Equi...
940.672373
Properties
417.682002
Land and Improvements
29.895813
Machinery,Furniture/Equipment
298.386377
Other Properties
147.262738
Construction in Progress
47.445443
Accumulated Depreciation
-436.355608
Investments and Advances
6.267158
Investment in Financial Asset...
6.267158
Trading Securities
6.267158
Total Liabilities
261.466307
Current Liabilities
127.298935
Payables and Accrued Expenses
85.208108
Payables
85.208108
Accounts Payable
38.335418
Other Payable
46.87269
Provisions,Current
2,932.00
Pension and Other Post-Retire...
7.192869
Current Debt and Capital Leas...
16.819651
Current Portion of Capital Le...
16.819651
Deferred Liabilities,Current
18.075375
Deferred Revenue,Current
18.075375
Total Non-Current Liabilities
134.167372
Provisions,Long Term
76.945945
Long Term Debt and Capital Le...
13.828667
Long Term Portion of Capital ...
13.828667
Deferred Liabilities, Non cur...
42.320592
Deferred Taxes,Non-Current Li...
42.320592
Employee Benefits
1.072168
Pension and Other Postretirem...
1.072168
Total Equity
405.816161
Stockholder's Equity
405.816161
Capital Stock
276.976897
Common Stock
276.976897
Retained Earnings
-65.915053
Accumulated Gains/ Losses Not...
194.754317
Other Equity Adjustments
194.754317
Total Capitalization
405.816161
Common Stock Equity
405.816161
Capital Lease Obligations
30.648318
Net Tangible Assets
405.816161
Working Capital
29.39961
Invested Capital
405.816161
Tangible Book Value
405.816161
Total Debt
30.648318
Ordinary Shares Number
363.109569
TotalLiabilitiesAsReported
261.466307
TotalEquityAsReported
405.816161

WGX Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
409.612952
Receipts from Customers
408.791905
Other Cash Receipts from Oper...
0.821047
Classes of Cash Payments
-392.290195
Payments to Suppliers for Goo...
-392.290195
Interest Paid, Direct
-1.41656
Interest Received, Direct
0.566207
Taxes Refund/Paid, Direct
-1.761448
Cash Flow from Investing Acti...
-96.762714
Cash Flow from Continuing Inv...
-96.762714
CapitalExpenditureReported
-25.521635
Purchase/Sale of Property,Pla...
-146.332799
Purchase of Property,Plant an...
-146.412647
Sale of Property,Plant,and Eq...
0.079848
Purchase/Sale of Business,Net
16.818422
Purchase/Acquisition of Busin...
-0.642594
Sale of Business
17.461016
Purchase/Sale of Investments,...
58.180372
Purchase of Investments
-3.36
Sale of Investments
61.540372
Other Investing Changes,Net
0.092926
Cash Flow from Financing Acti...
88.361144
Cash Flow from Continuing Fin...
88.361144
Issuance/Payments of Debt,Net
-2.5
Issuance/Payments of Long Ter...
-2.5
Payments to Settle Long Term ...
-2.5
Issuance/Payments of Common S...
70.082098
Proceeds or Issuance of Commo...
72.457098
Payments for Common Stock
-2.375
Other Financing Changes, Net
20.779046
Cash and Cash Equivalents,End...
73.446753
Change in Cash
6.309386
Cash and Cash Equivalents,Beg...
67.137367
Income Tax Paid, Supplemental...
1.761448
Interest Paid, Supplemental D...
1.41656
Capital Expenditure
-171.934282
Issuance of Capital Stock
72.457098
Repayment of Debt
-2.5
Repurchase of Capital Stock
-2.375
Free Cash Flow
-157.223326
ChangeinCashSupplementalAsRep...
6.309386
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