WOR — Worley Balance Sheet

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IndustrialsConservativeLarge CapSuper Stock

Annual balance sheet for Worley, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	C2021 June 30th	2022 June 30th	2023 June 30th	C2024 June 30th	2025 June 30th
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	516	457	416	539	943
Net Total Accounts Receivable
Net Total Receivables	2,018	2,274	2,383	2,367	2,435
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,867	3,047	3,149	3,323	3,685
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	618	617	633	640	664
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,155	10,396	10,518	10,464	11,019
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	2,466	2,793	2,425	2,690	3,564
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,609	4,717	4,911	4,958	5,338
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,546	5,679	5,607	5,506	5,681
Total Liabilities & Shareholders' Equity	10,155	10,396	10,518	10,464	11,019
Total Common Shares Outstanding