Gullewa Limited (ASX:GUL)
Australia
· Delayed Price · Currency is AUD 0.0900
0.00 (0.00%)
Apr 27, 2026, 3:51 PM AEST
Gullewa Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.48 | 3.11 | 8.55 | 6.06 | 5.08 | 4.14 | Upgrade
|
| Short-Term Investments | 7.22 | 5.18 | 0.31 | 0.09 | 0.7 | 1.39 | Upgrade
|
| Trading Asset Securities | 1.58 | 1.76 | 1.37 | 2.04 | 2.83 | 2.82 | Upgrade
|
| Cash & Short-Term Investments | 11.28 | 10.05 | 10.23 | 8.19 | 8.61 | 8.36 | Upgrade
|
| Cash Growth | 2.93% | -1.74% | 24.90% | -4.82% | 2.96% | 78.93% | Upgrade
|
| Accounts Receivable | 0.67 | 1.01 | 1.19 | 1.19 | 0.75 | 0.74 | Upgrade
|
| Other Receivables | 0.57 | 0.42 | 0.38 | 0.35 | 0.35 | 0.24 | Upgrade
|
| Receivables | 1.23 | 1.43 | 1.57 | 1.54 | 1.1 | 0.98 | Upgrade
|
| Total Current Assets | 12.51 | 11.48 | 11.8 | 9.73 | 9.7 | 9.34 | Upgrade
|
| Property, Plant & Equipment | 6.56 | 6.2 | 0.04 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Long-Term Investments | - | 4.44 | 8.1 | 7.39 | 6.4 | 4.41 | Upgrade
|
| Total Assets | 23.05 | 22.12 | 19.94 | 17.16 | 16.15 | 13.81 | Upgrade
|
| Accounts Payable | 0.44 | 0.41 | 0.24 | 0.33 | 0.19 | 0.19 | Upgrade
|
| Accrued Expenses | 0.31 | 0.31 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.22 | 0.15 | 0.31 | 0.04 | 1.1 | 0.73 | Upgrade
|
| Total Current Liabilities | 0.96 | 0.86 | 0.55 | 0.38 | 1.29 | 0.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.18 | 0.18 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 1.15 | 1.05 | 0.55 | 0.38 | 1.29 | 0.92 | Upgrade
|
| Common Stock | 23.04 | 23.04 | 22.63 | 22.38 | 22.25 | 22.02 | Upgrade
|
| Retained Earnings | -4.62 | -5.59 | -6.01 | -8.17 | -9.7 | -11.13 | Upgrade
|
| Comprehensive Income & Other | 2.85 | 2.85 | 2.83 | 2.68 | 2.42 | 2.1 | Upgrade
|
| Total Common Equity | 21.27 | 20.3 | 19.45 | 16.88 | 14.96 | 12.99 | Upgrade
|
| Minority Interest | 0.63 | 0.78 | -0.07 | -0.1 | -0.1 | -0.1 | Upgrade
|
| Shareholders' Equity | 21.9 | 21.08 | 19.38 | 16.78 | 14.86 | 12.89 | Upgrade
|
| Total Liabilities & Equity | 23.05 | 22.12 | 19.94 | 17.16 | 16.15 | 13.81 | Upgrade
|
| Net Cash (Debt) | 11.28 | 10.05 | 10.23 | 8.19 | 8.61 | 8.36 | Upgrade
|
| Net Cash Growth | 2.93% | -1.74% | 24.90% | -4.82% | 2.96% | 78.93% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 216.99 | 218.02 | 204.77 | 195.77 | 190.9 | 190.37 | Upgrade
|
| Total Common Shares Outstanding | 216.99 | 218.02 | 204.77 | 195.77 | 190.9 | 182.37 | Upgrade
|
| Working Capital | 11.55 | 10.62 | 11.24 | 9.35 | 8.41 | 8.42 | Upgrade
|
| Book Value Per Share | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | Upgrade
|
| Tangible Book Value | 21.27 | 20.3 | 19.45 | 16.88 | 14.96 | 12.99 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | Upgrade
|
| Machinery | - | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.