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.

	R2020 June 30th	C2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	467	516	457	416	539
Net Total Accounts Receivable
Net Total Receivables	2,061	2,018	2,274	2,383	2,413
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,213	2,867	3,047	3,149	3,323
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	783	618	617	633	640
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,081	10,155	10,396	10,518	10,464
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	3,126	2,466	2,793	2,425	2,724
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,200	4,609	4,717	4,911	4,958
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,881	5,546	5,679	5,607	5,506
Total Liabilities & Shareholders' Equity	11,081	10,155	10,396	10,518	10,464
Total Common Shares Outstanding