GOW — Gowing Bros. Balance Sheet

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FinancialsConservativeSmall CapNeutral

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

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	13.7	17.4	18.3	16.4	11.6
Net Total Accounts Receivable
Net Total Receivables	6.81	7.83	6.85	9.1	9.75
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34.7	45.5	41.5	41.7	36.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.12	6.63	8.01	8.4	8.28
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	336	322	322	328	340
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	12.5	7.84	6.55	7.51	15.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	134	127	128	132	144
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	202	195	194	196	196
Total Liabilities & Shareholders' Equity	336	322	322	328	340
Total Common Shares Outstanding