GWR Group Limited (GWR.AX)

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GWR.AX
Financiële Gegevens

0.115 (AUD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	27.016	7.217	8.393	23.714	1.381	0.903	4.279	8.542	8.874	14.391	18.298	24.361	24.882	31.623	9.12	20.383	12.757	7.298	1.5	1.021	1.819
Kortetermijnbeleggingen Numbers are in millions	10.923	2.277	0.277	0.677	0.402	2	3.811	0.035	0.066	0.071	0.112	0.137	0	0	0.109	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	37.14	9.494	8.67	24.391	1.783	2.903	4.279	8.542	8.94	14.462	18.41	24.361	24.882	31.623	9.229	20.383	12.757	7.298	1.5	1.021	1.819
Nettovorderingen Numbers are in millions	1.911	14.249	2.368	0.008	0.03	0.022	0.042	0.124	0.189	0.252	0.001	0.285	0.479	1.542	0.408	0.135	0.91	0.472	0.077	0.044	0.027
Voorraad Numbers are in millions	0	-0.277	6.775	12.361	-0.402	0	0	0	0	0	0	0	0	0	0.052	0	0	0	0.007	0	0
Overige vlottende activa Numbers are in millions	1.361	0.278	5.418	3.452	0.015	0.025	0.049	0.093	3.312	0.165	0.388	0.034	0.014	2.229	0.332	0.037	0.025	0.014	0.044	0	0
Totaal vlottende activa Numbers are in millions	40.411	24.021	23.231	40.212	1.828	2.95	4.369	8.759	12.441	14.879	18.799	24.68	25.375	33.945	9.889	23.097	13.692	7.792	1.621	1.075	1.846
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.308	0.044	0.055	0.069	0.071	0.102	8.27	8.278	8.328	16.53	16.66	87.867	83.097	78.337	68.074	59.225	26.547	12.155	3.559	3.414	1.576
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.04	40.317	5.258	2.11	0.121	1.007	2.256	0.99	0.655	1.017	1.365	1.754	1.259	0.533	0.342	0.429	10.353	0.036	0.005	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	7.627	7.627	6.329	8.05	8.171	-10.526	-9.268	-8.983	-17.546	-18.025	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1.348	47.988	12.939	8.508	8.242	9.28	10.526	9.268	8.983	17.546	18.025	89.621	84.356	78.87	68.416	59.654	36.9	12.191	3.564	3.414	1.576
Totaal activa Numbers are in millions	41.759	72.009	36.17	48.72	10.07	12.23	14.983	18.086	21.424	32.426	36.842	114.301	109.731	112.815	78.304	82.751	50.592	19.983	5.185	4.488	3.422
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.096	0.13	12.627	14.16	0.093	0.086	0.05	0.126	0.075	0.082	0.093	0.13	0.044	0.365	0.259	0.406	1.09	0.693	0.025	0.209	0
Kortlopende schulden Numbers are in millions	0	0.24	0.187	0.24	0	0	0	0	0	0	0	0.001	0.007	-0.56	0.019	0.054	0.054	0	0.074	0.001	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	0	0.577	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.219	4.322	14.411	9.589	0.491	0.691	0.589	0.396	1.027	0.402	0.303	0.807	0.68	0.746	0.757	0.928	0.078	0.227	0.136	0.082	0
Totaal kortlopende verplichtingen Numbers are in millions	2.316	4.692	27.224	23.989	0.583	0.777	0.639	0.522	1.102	0.483	0.397	0.938	0.731	1.704	1.035	1.388	1.223	0.92	0.235	0.292	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.332	0.625	0.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.005	6.637	3.6	1.482	0.311	0.202	0.217	0.313	0.3	0.255	0.306	0.287	0.29	0.271	0.217	0.206	0.113	0.07	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.005	6.968	4.224	2.293	0.311	0.202	0.217	0.313	0.3	0.255	0.306	0.287	0.29	0.271	0.217	0.206	0.113	0.07	0	0	0
Totaal passiva Numbers are in millions	2.32	11.66	31.448	26.282	0.894	0.979	0.856	0.834	1.402	0.738	0.703	1.225	1.021	1.975	1.252	1.595	1.336	0.99	0.235	0.292	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	154.951	154.951	154.951	158.967	154.736	154.61	154.485	154.025	153.897	153.802	153.802	153.802	147.022	147.002	109.357	109.357	60.593	24.142	7.896	4.871	3.742
Ingehouden winsten Numbers are in millions	-143.275	-122.155	-177.782	-165.042	-172.51	-170.309	-167.242	-163.364	-160.183	-148.373	-143.844	-67.049	-64.621	-60.045	-56.187	-52.085	-33.734	-23.901	-3.054	-0.782	-0.32
Overige gereserveerde algehele resultaten Numbers are in millions	27.763	27.552	27.552	28.512	26.95	26.95	26.884	26.591	26.308	26.259	26.182	26.324	26.31	23.884	23.884	23.884	22.397	18.752	0.108	0.108	-0.001
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	39.439	60.349	4.722	22.438	9.176	11.251	14.127	17.252	20.022	31.688	36.139	113.077	108.71	110.84	77.053	81.156	49.256	18.992	4.95	4.196	3.422
Totaal eigen vermogen Numbers are in millions	39.439	60.349	4.722	22.438	9.176	11.251	14.127	17.252	20.022	31.688	36.139	113.077	108.71	110.84	77.053	81.156	49.256	18.992	4.95	4.196	3.422
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	41.759	72.009	36.17	48.72	10.07	12.23	14.983	18.086	21.424	32.426	92.179	114.301	109.731	112.815	78.304	82.751	50.592	19.983	5.185	4.488	3.422

GWR Group Limited

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