GOW — Gowing Bros. Balance Sheet
0.000.00%
- AU$124.39m
- AU$206.00m
- AU$60.79m
- 68
- 76
- 34
- 65
Annual balance sheet for Gowing Bros., fiscal year end - July 31st, AUD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 30.8 | 13.7 | 17.4 | 18.3 | 16.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.56 | 6.81 | 7.83 | 6.85 | 9.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 46.7 | 34.7 | 45.5 | 41.5 | 41.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.3 | 6.12 | 6.63 | 8.01 | 8.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 332 | 336 | 322 | 322 | 328 |
| 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 | 16.4 | 12.5 | 7.84 | 6.55 | 7.51 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 137 | 134 | 127 | 128 | 132 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 195 | 202 | 195 | 194 | 196 |
| Total Liabilities & Shareholders' Equity | 332 | 336 | 322 | 322 | 328 |
| Total Common Shares Outstanding |