WOR — Worley Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapContrarian

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

	2022 June 30th	2023 June 30th	C2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	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	457	416	539	943	1,087
Net Total Accounts Receivable
Net Total Receivables	2,059	2,035	2,367	2,435	2,557
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,047	3,149	3,323	3,685	3,917
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	617	633	640	664	600
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,396	10,518	10,464	11,019	10,683
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	2,793	2,425	2,690	3,564	3,758
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,717	4,911	4,958	5,338	5,799
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,679	5,607	5,506	5,681	4,884
Total Liabilities & Shareholders' Equity	10,396	10,518	10,464	11,019	10,683
Total Common Shares Outstanding