Wagners Holding Company Limited (ASX:WGN)
Australia
· Delayed Price · Currency is AUD 4.380
+0.170 (4.04%)
Mar 10, 2026, 4:10 PM AEST
Wagners Holding Company 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 | 30.12 | 23.02 | 18.66 | 11.36 | 12.2 | 22.24 | Upgrade
|
| Cash & Short-Term Investments | 30.12 | 23.02 | 18.66 | 11.36 | 12.2 | 22.24 | Upgrade
|
| Cash Growth | 34.72% | 23.34% | 64.23% | -6.86% | -45.14% | 547.26% | Upgrade
|
| Accounts Receivable | 60.36 | 58.18 | 68.27 | 95.04 | 64.79 | 49.99 | Upgrade
|
| Other Receivables | - | 0.97 | 0.25 | 2 | 0.2 | 0.02 | Upgrade
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| Receivables | 60.36 | 59.16 | 68.52 | 97.05 | 64.99 | 50.02 | Upgrade
|
| Inventory | 36.7 | 39.15 | 39.87 | 41.26 | 50.34 | 24.31 | Upgrade
|
| Other Current Assets | 3.41 | 2.78 | 2.96 | 2.72 | 1.05 | 0.62 | Upgrade
|
| Total Current Assets | 130.6 | 124.1 | 130.01 | 152.39 | 128.58 | 97.18 | Upgrade
|
| Property, Plant & Equipment | 291.67 | 288.98 | 278.48 | 294.06 | 259.14 | 235.25 | Upgrade
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| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Intangible Assets | 1.87 | 1.93 | 2.05 | 2.16 | 2.28 | 2.4 | Upgrade
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| Long-Term Deferred Tax Assets | 3.72 | 2.55 | 2.57 | 2.06 | 4.46 | 6.95 | Upgrade
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| Total Assets | 427.86 | 417.56 | 413.11 | 450.67 | 394.46 | 341.78 | Upgrade
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| Accounts Payable | 50.15 | 19.37 | 17.16 | 27.29 | 27.46 | 17.3 | Upgrade
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| Accrued Expenses | - | 9.06 | 9.3 | 25.25 | 19.29 | 19.19 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 15.69 | 16.23 | 2.24 | Upgrade
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| Current Portion of Leases | 17.1 | 16.47 | 17.14 | 17.74 | 16.34 | 15.12 | Upgrade
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| Current Income Taxes Payable | 7.19 | 12.07 | 4.66 | - | 0.07 | 1.11 | Upgrade
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| Current Unearned Revenue | - | 1.98 | 0.01 | 20.31 | 20.26 | 13.09 | Upgrade
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| Other Current Liabilities | 12.09 | 29.57 | 42.07 | 4.38 | 1.04 | 4.28 | Upgrade
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| Total Current Liabilities | 86.53 | 88.51 | 90.33 | 110.66 | 100.69 | 72.32 | Upgrade
|
| Long-Term Debt | 14 | 42.5 | 52.5 | 75 | 64 | 56.55 | Upgrade
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| Long-Term Leases | 127.19 | 130.26 | 133.26 | 140.42 | 108.25 | 99.41 | Upgrade
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| Other Long-Term Liabilities | 1.97 | 1.83 | 2.46 | 0.61 | 0.62 | 0.56 | Upgrade
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| Total Liabilities | 229.69 | 263.1 | 278.55 | 326.69 | 273.56 | 228.83 | Upgrade
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| Common Stock | 440.75 | 412.06 | 411.56 | 411.56 | 411.56 | 410.92 | Upgrade
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| Retained Earnings | 111.1 | 95.98 | 77.34 | 67.06 | 63.94 | 56.27 | Upgrade
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| Comprehensive Income & Other | -353.67 | -353.58 | -354.34 | -354.64 | -354.6 | -354.23 | Upgrade
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| Shareholders' Equity | 198.17 | 154.46 | 134.56 | 123.98 | 120.9 | 112.95 | Upgrade
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| Total Liabilities & Equity | 427.86 | 417.56 | 413.11 | 450.67 | 394.46 | 341.78 | Upgrade
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| Total Debt | 158.29 | 189.23 | 202.9 | 248.85 | 204.82 | 173.31 | Upgrade
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| Net Cash (Debt) | -128.17 | -166.21 | -184.24 | -237.49 | -192.62 | -151.07 | Upgrade
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| Net Cash Per Share | -0.65 | -0.86 | -0.96 | -1.24 | -1.01 | -0.80 | Upgrade
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| Filing Date Shares Outstanding | 199.72 | 188.18 | 187.62 | 187.62 | 187.62 | 187.2 | Upgrade
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| Total Common Shares Outstanding | 199.72 | 188.18 | 187.62 | 187.62 | 187.62 | 187.2 | Upgrade
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| Working Capital | 44.07 | 35.59 | 39.68 | 41.73 | 27.89 | 24.86 | Upgrade
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| Book Value Per Share | 0.99 | 0.82 | 0.72 | 0.66 | 0.64 | 0.60 | Upgrade
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| Tangible Book Value | 196.3 | 152.54 | 132.52 | 121.82 | 118.62 | 110.55 | Upgrade
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| Tangible Book Value Per Share | 0.98 | 0.81 | 0.71 | 0.65 | 0.63 | 0.59 | Upgrade
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| Machinery | - | 286.16 | 281.06 | 255.69 | 232.37 | 209.63 | Upgrade
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| Construction In Progress | - | 10.62 | 7.48 | 20.2 | 25.47 | 18.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.