GWA Group Limited (ASX:GWA)
Australia
· Delayed Price · Currency is AUD 2.480
+0.010 (0.40%)
At close: Dec 5, 2025
GWA Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 49.3 | 42.01 | 43.44 | 31.44 | 42.63 | Upgrade
|
| Cash & Short-Term Investments | 49.3 | 42.01 | 43.44 | 31.44 | 42.63 | Upgrade
|
| Cash Growth | 17.36% | -3.30% | 38.18% | -26.26% | 31.75% | Upgrade
|
| Accounts Receivable | 44.88 | 47.05 | 59.7 | 69.29 | 55.4 | Upgrade
|
| Other Receivables | 0.14 | 0.31 | 0.76 | 1.11 | 1.03 | Upgrade
|
| Receivables | 45.02 | 47.36 | 60.46 | 70.39 | 56.43 | Upgrade
|
| Inventory | 90.63 | 95.78 | 88.14 | 108.85 | 70.02 | Upgrade
|
| Other Current Assets | 4.29 | 4.13 | 3.62 | 7.74 | 3.61 | Upgrade
|
| Total Current Assets | 189.25 | 189.29 | 195.66 | 218.42 | 172.69 | Upgrade
|
| Property, Plant & Equipment | 35.17 | 45.06 | 56.82 | 66.95 | 78.65 | Upgrade
|
| Long-Term Investments | 0.36 | 2.94 | 6.21 | 9.78 | 2.84 | Upgrade
|
| Goodwill | 67.81 | 67.23 | 67.26 | 66.82 | 67.13 | Upgrade
|
| Other Intangible Assets | 352.58 | 350.68 | 351.15 | 351.62 | 353.49 | Upgrade
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| Long-Term Deferred Tax Assets | 3.12 | 4.7 | 3.15 | 2.46 | 3.04 | Upgrade
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| Total Assets | 648.29 | 659.89 | 680.25 | 716.03 | 677.83 | Upgrade
|
| Accounts Payable | 60.35 | 56.44 | 45.57 | 66.04 | 51.27 | Upgrade
|
| Accrued Expenses | 6.13 | 5.61 | 5.5 | 5.79 | 5.62 | Upgrade
|
| Short-Term Debt | 35 | 35 | 35 | 20 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 26.41 | Upgrade
|
| Current Portion of Leases | 12.18 | 11.93 | 11.71 | 11.16 | 11.81 | Upgrade
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| Current Income Taxes Payable | 2.37 | 4.5 | 3.57 | 1.62 | 3.86 | Upgrade
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| Other Current Liabilities | 4.31 | 2.75 | 4.51 | 3.67 | 4.74 | Upgrade
|
| Total Current Liabilities | 120.33 | 116.23 | 105.85 | 108.27 | 103.72 | Upgrade
|
| Long-Term Debt | 98.13 | 102.72 | 124.09 | 148.33 | 121.11 | Upgrade
|
| Long-Term Leases | 24.47 | 33.16 | 41.76 | 49.81 | 54.69 | Upgrade
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| Pension & Post-Retirement Benefits | 5.31 | 4.57 | 4.3 | 4.19 | 4.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 90.4 | 91.72 | 93.08 | 95.01 | 90.45 | Upgrade
|
| Other Long-Term Liabilities | 6.67 | 6.89 | 5.63 | 6.6 | 6.88 | Upgrade
|
| Total Liabilities | 345.31 | 355.29 | 374.71 | 412.2 | 381.22 | Upgrade
|
| Common Stock | 311.29 | 311.29 | 311.29 | 311.29 | 311.29 | Upgrade
|
| Retained Earnings | -3.16 | -5.43 | -6.93 | -12.96 | -12.33 | Upgrade
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| Comprehensive Income & Other | -5.17 | -1.28 | 1.18 | 5.49 | -2.35 | Upgrade
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| Shareholders' Equity | 302.97 | 304.59 | 305.54 | 303.83 | 296.61 | Upgrade
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| Total Liabilities & Equity | 648.29 | 659.89 | 680.25 | 716.03 | 677.83 | Upgrade
|
| Total Debt | 169.78 | 182.81 | 212.57 | 229.3 | 214.02 | Upgrade
|
| Net Cash (Debt) | -120.48 | -140.81 | -169.12 | -197.86 | -171.38 | Upgrade
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| Net Cash Per Share | -0.45 | -0.52 | -0.63 | -0.74 | -0.64 | Upgrade
|
| Filing Date Shares Outstanding | 265.21 | 265.21 | 265.21 | 265.21 | 265.21 | Upgrade
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| Total Common Shares Outstanding | 265.21 | 265.21 | 265.21 | 265.21 | 265.21 | Upgrade
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| Working Capital | 68.92 | 73.05 | 89.81 | 110.15 | 68.97 | Upgrade
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| Book Value Per Share | 1.14 | 1.15 | 1.15 | 1.15 | 1.12 | Upgrade
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| Tangible Book Value | -117.41 | -113.31 | -112.87 | -114.6 | -124.01 | Upgrade
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| Tangible Book Value Per Share | -0.44 | -0.43 | -0.43 | -0.43 | -0.47 | Upgrade
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| Machinery | 51.89 | 50.1 | 54.5 | 52.28 | 50.88 | Upgrade
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| Construction In Progress | -0.21 | 1.04 | 1.38 | 1.18 | 2.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.