GWR Group Limited (ASX:GWR)
Australia
· Delayed Price · Currency is AUD 0.120
-0.018 (-12.73%)
Apr 29, 2026, 4:10 PM AEST
GWR Group 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 | 21.13 | 37.99 | 27.02 | 7.22 | 8.39 | 23.71 | Upgrade
|
| Short-Term Investments | 15 | - | 10 | 2 | - | - | Upgrade
|
| Trading Asset Securities | - | 0.11 | 0.12 | 0.28 | 0.28 | 0.68 | Upgrade
|
| Cash & Short-Term Investments | 36.13 | 38.1 | 37.14 | 9.49 | 8.67 | 24.39 | Upgrade
|
| Cash Growth | -19.98% | 2.59% | 291.19% | 9.51% | -64.45% | 1267.87% | Upgrade
|
| Accounts Receivable | - | - | - | 3.52 | 0.84 | 0.01 | Upgrade
|
| Other Receivables | 10.36 | 7.41 | 1.91 | 10.73 | 1.53 | 2.32 | Upgrade
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| Receivables | 10.36 | 7.41 | 1.91 | 14.25 | 2.37 | 2.32 | Upgrade
|
| Inventory | - | - | - | - | 6.78 | 12.36 | Upgrade
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| Prepaid Expenses | 0.03 | 0.02 | 0.02 | 0.28 | 0.42 | 0.65 | Upgrade
|
| Other Current Assets | 1.22 | 0.8 | 1.34 | - | 5 | 0.49 | Upgrade
|
| Total Current Assets | 47.74 | 46.33 | 40.41 | 24.02 | 23.23 | 40.21 | Upgrade
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| Property, Plant & Equipment | 1.3 | 1.3 | 1.31 | 7.67 | 7.68 | 6.4 | Upgrade
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| Long-Term Investments | 7.26 | 7.82 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 40.32 | 5.26 | 2.11 | Upgrade
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| Total Assets | 56.34 | 55.49 | 41.76 | 72.01 | 36.17 | 48.72 | Upgrade
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| Accounts Payable | 0.27 | 0.1 | 0.1 | 0.13 | 12.63 | 14.16 | Upgrade
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| Accrued Expenses | 7.59 | 6.47 | 1.32 | 4.07 | 13.18 | 9.58 | Upgrade
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| Current Portion of Leases | - | - | - | 0.24 | 0.19 | 0.24 | Upgrade
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| Other Current Liabilities | 0.85 | 0.82 | 0.9 | 0.26 | 1.23 | 0.01 | Upgrade
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| Total Current Liabilities | 8.72 | 7.38 | 2.32 | 4.69 | 27.22 | 23.99 | Upgrade
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| Long-Term Leases | - | - | - | 0.33 | 0.62 | 0.81 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0 | 0 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 6.63 | 3.6 | 1.48 | Upgrade
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| Total Liabilities | 8.72 | 7.38 | 2.32 | 11.66 | 31.45 | 26.28 | Upgrade
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| Common Stock | 154.95 | 154.95 | 154.95 | 154.95 | 154.95 | 158.97 | Upgrade
|
| Retained Earnings | -135.43 | -134.92 | -143.27 | -122.15 | -177.78 | -165.04 | Upgrade
|
| Comprehensive Income & Other | 28.1 | 28.08 | 27.76 | 27.55 | 27.55 | 28.51 | Upgrade
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| Shareholders' Equity | 47.62 | 48.11 | 39.44 | 60.35 | 4.72 | 22.44 | Upgrade
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| Total Liabilities & Equity | 56.34 | 55.49 | 41.76 | 72.01 | 36.17 | 48.72 | Upgrade
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| Total Debt | - | - | - | 0.57 | 0.81 | 1.05 | Upgrade
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| Net Cash (Debt) | 36.13 | 38.1 | 37.14 | 8.92 | 7.86 | 23.34 | Upgrade
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| Net Cash Growth | -19.98% | 2.59% | 316.25% | 13.54% | -66.33% | 1208.89% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.12 | 0.12 | 0.03 | 0.03 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 323.61 | 323.61 | 321.22 | 321.22 | 321.22 | 302.79 | Upgrade
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| Total Common Shares Outstanding | 323.61 | 323.61 | 321.22 | 321.22 | 321.22 | 302.79 | Upgrade
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| Working Capital | 39.02 | 38.96 | 38.1 | 19.33 | -3.99 | 16.22 | Upgrade
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| Book Value Per Share | 0.15 | 0.15 | 0.12 | 0.19 | 0.01 | 0.07 | Upgrade
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| Tangible Book Value | 47.62 | 48.11 | 39.44 | 60.35 | 4.72 | 22.44 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.15 | 0.12 | 0.19 | 0.01 | 0.07 | Upgrade
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| Machinery | 0 | 0 | 0.01 | 2.04 | 2.04 | 2.04 | Upgrade
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| Leasehold Improvements | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.