| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.44B | AU$ 1.36B | AU$ 716.47M | AU$ 654.37M | AU$ 647.58M |
| Gross Profit | AU$ 876.13M | AU$ 234.75M | AU$ 156.98M | AU$ 21.65M | AU$ 25.87M |
| Operating Income | AU$ 766.84M | AU$ 227.23M | AU$ 129.44M | AU$ 7.93M | AU$ 16.49M |
| EBITDA | AU$ 1.10B | AU$ 504.52M | AU$ 279.25M | AU$ 170.22M | AU$ 34.49M |
| Net Income | AU$ 443.45M | AU$ 34.75M | AU$ 95.23M | AU$ 10.00M | AU$ -111.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 734.78M | AU$ 240.25M | AU$ 236.04M | AU$ 176.41M | AU$ 182.70M |
| Total Assets | AU$ 3.82B | AU$ 3.21B | AU$ 1.05B | AU$ 854.94M | AU$ 869.41M |
| Total Debt | AU$ 138.98M | AU$ 147.26M | AU$ 54.61M | AU$ 27.49M | AU$ 42.96M |
| Net Debt | AU$ -595.80M | AU$ -92.99M | AU$ -181.43M | AU$ -148.92M | AU$ -139.74M |
| Total Liabilities | AU$ 1.38B | AU$ 1.24B | AU$ 360.70M | AU$ 256.60M | AU$ 281.64M |
| Stockholders' Equity | AU$ 2.37B | AU$ 1.97B | AU$ 691.80M | AU$ 598.34M | AU$ 587.77M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 583.55M | AU$ 63.44M | AU$ 78.65M | AU$ 8.89M | AU$ -26.61M |
| Operating Cash Flow | AU$ 964.33M | AU$ 357.04M | AU$ 351.74M | AU$ 168.43M | AU$ 179.86M |
| Investing Cash Flow | AU$ -362.01M | AU$ -352.47M | AU$ -265.64M | AU$ -158.07M | AU$ -201.01M |
| Financing Cash Flow | AU$ -107.95M | AU$ -112.00K | AU$ -26.47M | AU$ -16.65M | AU$ 53.17M |
Westgold Resources (CH:0W2)
:0W2
