GWR Group Limited
ASX:GWR.AX
0.082 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.674 | -1.716 | -0.651 | 0 | -0.369 | 9.82 | -0.785 | -0.853 | -1.348 | -0.002 | -3.065 | -1.307 | -2.571 | -1.351 | -1.831 | -1.258 | -10.552 | -1.846 | -2.682 | -2.688 | -3.095 | -1.653 | -0.607 | -0.775 | -1.144 | -1.144 | -1.144 | -1.144 | -0.964 | -0.964 | -0.964 | -0.964 | -1.026 | -1.026 | -1.026 | -1.026 | -4.588 | -4.588 | -4.588 | -4.588 | -2.458 | -2.458 | -2.458 | -2.458 | -5.212 | -5.212 | -5.212 | -5.212 | -0.568 | -0.568 | -0.568 | -0.568 | -0.136 | -0.136 | -0.136 | -0.136 |
Afschrijvingen & Amortisatie
| 0.035 | 0 | 0.007 | 0 | 0.01 | 2.901 | 0.009 | 0.01 | 0.016 | 0.019 | 0.016 | 0.02 | 0.015 | 0.017 | 0.017 | 0.072 | 8.568 | 0.049 | 0.052 | 0.08 | 0.08 | 0.239 | 0.053 | 0.105 | 0.062 | 0.062 | 0.062 | 0.062 | 0.078 | 0.078 | 0.078 | 0.078 | 0.092 | 0.092 | 0.092 | 0.092 | 0.099 | 0.099 | 0.099 | 0.099 | 0.076 | 0.076 | 0.076 | 0.076 | 0.046 | 0.046 | 0.046 | 0.046 | 0.01 | 0.01 | 0.01 | 0.01 | 0.001 | 0.001 | 0.001 | 0.001 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.151 | 0 | -0.21 | 0 | -0.274 | 0 | -0.383 | 0 | -0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0 | 0.128 | 0.066 | 0.197 | 0.223 | 0.297 | 0.112 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.163 | 0 | -0.093 | 0 | 0.128 | 0 | 0.142 | 0 | 0.214 | 0 | -0.113 | 0 | -0.038 | 0 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0.044 | 0 | 0.077 | 0 | 0.085 | 0 | 0.166 | 0 | -0.096 | 0 | -0.083 | 0 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0 | -0.136 | 0 | 0.05 | 0 | 0.057 | 0 | 0.048 | 0 | -0.018 | 0 | 0.044 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -2.439 | 0.497 | -15.584 | 0 | -17.38 | 20.334 | -0.309 | 0.048 | -0.113 | -1.36 | 1.424 | 0.21 | 0.246 | -0.003 | 0.257 | 0.184 | 0.438 | 0.291 | 0.454 | -1.973 | 2.288 | 0.118 | 0.554 | 0.151 | 1.082 | 1.082 | 1.082 | 1.082 | 0.886 | 0.886 | 0.886 | 0.886 | 0.934 | 0.934 | 0.934 | 0.934 | 4.489 | 4.489 | 4.489 | 4.489 | 2.382 | 2.382 | 2.382 | 2.382 | 5.165 | 5.165 | 5.165 | 5.165 | 0.558 | 0.558 | 0.558 | 0.558 | 0.135 | 0.135 | 0.135 | 0.135 |
Kasstroom uit Operationele Activiteiten
| -3.149 | -1.219 | -16.243 | 0 | -17.759 | 27.253 | -1.103 | -0.815 | -1.477 | -1.382 | -1.658 | -0.752 | -2.088 | -0.898 | -1.444 | -0.692 | -1.546 | -1.62 | -2.176 | -4.619 | -0.727 | -1.136 | 0 | -0.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.003 | -0 | -0.002 | 0 | -0.003 | -15.402 | -0.724 | 0 | 0 | -0.014 | -0.012 | -0.011 | -0.037 | -0.004 | -0.524 | 0 | -0.012 | -0.014 | -0.011 | 2.2 | -2.213 | -1.969 | -1.298 | -3.204 | -1.391 | -1.391 | -1.391 | -1.391 | -2.776 | -2.776 | -2.776 | -2.776 | -2.403 | -2.403 | -2.403 | -2.403 | -6.109 | -6.109 | -6.109 | -6.109 | -3.578 | -3.578 | -3.578 | -3.578 | -2.213 | -2.213 | -2.213 | -2.213 | -0.411 | -0.411 | -0.411 | -0.411 | -0.793 | -0.793 | -0.793 | -0.793 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 10.532 | 0 | 0.047 | 0 | 1.721 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.583 | -2.583 | -2.583 | -2.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 2 | 0 | 0 | 0 | 0 | -0 | 0.061 | 0 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 4.427 | 3.239 | 16.43 | 0 | 0.11 | -2.351 | 0.25 | -0.203 | 0.975 | 1.721 | -0.033 | 0.005 | -1.714 | 2.237 | 0.3 | -2.27 | -0.998 | -0.16 | 0.075 | -0.344 | 0.066 | -0 | 0.884 | -0.899 | 1.09 | 1.09 | 1.09 | 1.09 | 1.833 | 1.833 | 1.833 | 1.833 | 1.475 | 1.475 | 1.475 | 1.475 | 2.652 | 2.652 | 2.652 | 2.652 | 4.646 | 4.646 | 4.646 | 4.646 | 1.762 | 1.762 | 1.762 | 1.762 | 0.168 | 0.168 | 0.168 | 0.168 | 0.675 | 0.675 | 0.675 | 0.675 |
Kasstroom uit Investeringsactiviteiten
| 6.424 | 1.238 | 16.428 | 0 | 0.107 | -7.222 | -0.413 | 0.047 | 0.725 | 1.707 | -0.041 | -0.006 | -1.751 | 2.234 | -0.224 | -2.27 | -1.009 | -0.174 | 0.064 | 1.856 | -2.147 | -1.969 | -0.414 | -4.102 | -0.301 | -0.301 | -0.301 | -0.301 | -0.942 | -0.942 | -0.942 | -0.942 | -0.928 | -0.928 | -0.928 | -0.928 | -0.957 | -0.957 | -0.957 | -0.957 | -1.515 | -1.515 | -1.515 | -1.515 | -0.45 | -0.45 | -0.45 | -0.45 | -0.243 | -0.243 | -0.243 | -0.243 | -0.118 | -0.118 | -0.118 | -0.118 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | -0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.112 | 4.546 | 0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.801 | 1.801 | 1.801 | 0 | 0 | 0 | 0 | 9.782 | 9.782 | 9.782 | 9.782 | 0 | 0 | 0 | 0 | 7.4 | 7.4 | 7.4 | 7.4 | 9.648 | 9.648 | 9.648 | 9.648 | 4.276 | 4.276 | 4.276 | 4.276 | 0.76 | 0.76 | 0.76 | 0.76 | 1.249 | 1.249 | 1.249 | 1.249 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.378 | -0.378 | -0.378 | -0.378 | 0 | 0 | 0 | 0 | -0.387 | -0.387 | -0.387 | -0.387 | -0.622 | -0.622 | -0.622 | -0.622 | -0.165 | -0.165 | -0.165 | -0.165 | -0.003 | -0.003 | -0.003 | -0.003 | -0.115 | -0.115 | -0.115 | -0.115 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | -0.12 | -1.261 | 0 | 0.152 | -0.617 | 4.546 | -0.002 | -0.002 | -0.002 | 0 | -0.029 | 0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.425 | 7.205 | -2.215 | -2.215 | -0.301 | -0.301 | -0.301 | -0.301 | -10.346 | -10.346 | -10.346 | -10.346 | -0.928 | -0.928 | -0.928 | -0.928 | -7.971 | -7.971 | -7.971 | -7.971 | -10.542 | -10.542 | -10.542 | -10.542 | -4.562 | -4.562 | -4.562 | -4.562 | -0.999 | -0.999 | -0.999 | -0.999 | -1.252 | -1.252 | -1.252 | -1.252 |
Kasstroom uit Financieringsactiviteiten
| 0 | -0.12 | -1.261 | 0 | 0.459 | -0.728 | 4.546 | 0 | -0.002 | -0.002 | 0 | -0.029 | 0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.425 | 7.205 | -0.414 | -0.414 | -0.301 | -0.301 | -0.301 | -0.301 | -0.942 | -0.942 | -0.942 | -0.942 | -0.928 | -0.928 | -0.928 | -0.928 | -0.957 | -0.957 | -0.957 | -0.957 | -1.515 | -1.515 | -1.515 | -1.515 | -0.45 | -0.45 | -0.45 | -0.45 | -0.243 | -0.243 | -0.243 | -0.243 | -0.118 | -0.118 | -0.118 | -0.118 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -7.217 | 8.393 | 0 | 23.714 | -23.714 | 1.381 | 0 | 2.903 | -2.903 | 0 | -4.279 | 8.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.361 | -24.361 | 0 | 25.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 3.275 | -0.1 | 0.797 | 0 | -17.193 | 19.302 | 3.03 | -0.768 | 1.246 | -1.677 | -1.698 | -5.066 | 5.066 | 1.336 | -1.668 | -2.962 | -2.555 | -1.793 | -2.113 | -2.764 | 21.061 | -14.171 | -0.13 | 14.041 | -1.685 | -1.685 | -1.685 | -1.685 | 5.626 | 5.626 | 5.626 | 5.626 | -2.816 | -2.816 | -2.816 | -2.816 | 1.907 | 1.907 | 1.907 | 1.907 | 1.365 | 1.365 | 1.365 | 1.365 | 1.468 | 1.468 | 1.468 | 1.468 | 0.101 | 0.101 | 0.101 | 0.101 | 0.222 | 0.222 | 0.222 | 0.222 |
Kaspositie aan het Einde van de Periode
| 10.492 | 7.217 | 7.317 | 6.52 | 6.52 | 23.714 | 4.412 | 1.381 | 2.149 | 0.903 | 2.58 | 0 | 5.066 | 8.542 | 7.206 | 8.874 | 11.836 | 14.391 | 16.185 | 18.298 | 21.061 | 6.09 | 6.09 | 20.261 | 6.221 | 6.221 | 6.221 | 6.221 | 7.906 | 7.906 | 7.906 | 7.906 | 2.28 | 2.28 | 2.28 | 2.28 | 5.096 | 5.096 | 5.096 | 5.096 | 3.189 | 3.189 | 3.189 | 3.189 | 1.824 | 1.824 | 1.824 | 1.824 | 0.356 | 0.356 | 0.356 | 0.356 | 0.255 | 0.255 | 0.255 | 0.255 |