- AU$609.97m
- AU$740.54m
- AU$413.49m
- 97
- 82
- 72
- 96
Annual balance sheet for GWA, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 32.4 | 42.6 | 31.4 | 43.4 | 42 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56.6 | 56.4 | 70.4 | 60.5 | 47.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 172 | 173 | 218 | 196 | 189 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 92.7 | 78.7 | 66.9 | 56.8 | 45.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 701 | 678 | 716 | 680 | 660 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 98.2 | 104 | 108 | 106 | 116 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 422 | 381 | 412 | 375 | 355 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 280 | 297 | 304 | 306 | 305 |
Total Liabilities & Shareholders' Equity | 701 | 678 | 716 | 680 | 660 |
Total Common Shares Outstanding |