GOW — Gowing Bros. Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Gowing Bros., fiscal year end - July 31st, AUD millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	18.6	30.8	13.7	17.4	18.3
Net Total Accounts Receivable
Net Total Receivables	7.41	6.56	6.81	7.83	6.85
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32.3	46.7	34.7	45.5	41.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.3	3.3	6.12	6.63	8.01
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	312	332	336	322	322
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.8	16.4	12.5	7.84	6.55
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	128	137	134	127	128
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	184	195	202	195	194
Total Liabilities & Shareholders' Equity	312	332	336	322	322
Total Common Shares Outstanding