Gowing Bros. Limited (GOW.AX) - Balance Sheet Statement

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GOW.AX
Financials

2.18 (AUD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.394	13.713	30.813	18.599	11.314	5.294	5.886	20.997	12.839	7.243	6.784	20.65	27.736	30.882	6.808	51.839	12.154	53.942	9.962	3.003	11.977	12.948	0.133	0.841	9.854	10.77	8.352	0.648	3.864	1.255	0.016	0.021	2.457	2.876	1.345
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.535	1.264	0.501	-1.435	3.65	3.65	1.554	33.743	3.569	12.769	0.65	0.882	7.36	3.53	-33.159	0	-32.191	-25.816	-24.293	0.84	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.394	13.713	30.813	18.599	11.314	5.294	5.886	20.997	12.839	7.744	6.784	24.3	31.386	32.436	40.551	55.408	24.923	54.592	10.844	3.003	15.507	12.948	0.133	0.841	9.854	11.204	8.352	0.648	3.864	1.255	0.016	0.021	2.457	2.876	1.345
Net Receivables Numbers are in millions	8.188	7.739	7.475	10.174	8.885	7.789	7.527	1.908	0.868	0.871	1.178	0.272	0.545	0.167	13.541	4.828	2.388	1.726	1.959	1.977	1.283	2.248	1.905	2.716	3.605	2.523	2.359	0.918	0.917	0.529	0.801	0.552	0.658	0.448	0.686
Inventory Numbers are in millions	12.571	12.94	8.265	5.095	6.538	6.234	6.933	0.535	1.264	1.237	-0.004	-0.01	-0.01	-0.012	-0.006	-0.431	0	-0.051	0	7.006	0	-1.148	0	-0.026	-1.687	-1.899	-1.922	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-38.153	-34.392	-46.553	-33.868	1.923	1.271	4.22	3.012	1.881	2.153	0.968	1.327	0.683	0.718	-0.261	0.599	0	2.128	0	0.175	0	0.335	7.786	6.145	34.861	35.099	7.574	4.465	4.747	0	3.484	0	11.322	13.181	12.464
Total Current Assets Numbers are in millions	45.456	34.657	46.715	32.272	28.66	20.588	24.566	26.452	16.852	12.005	8.926	25.889	32.604	33.309	53.825	60.404	27.144	58.395	12.443	12.161	16.378	14.383	9.824	9.676	46.633	46.927	16.363	6.031	9.528	1.784	4.301	0.573	14.437	16.505	14.495
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.627	6.122	3.298	11.306	8.778	8.749	7.828	4.89	3.074	2.975	2.85	2.95	3.301	3.322	3.311	3.3	3.973	2.408	3.03	3.253	3.098	56.913	70.118	65.485	53.873	49.154	46.173	35.597	32.042	31.123	30.587	30.707	30.679	30.348	30.129
Goodwill Numbers are in millions	2.383	2.383	2.383	2.383	2.383	2.383	2.383	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
Intangible Assets Numbers are in millions	3.71	3.758	3.916	4.485	2.153	1.919	1.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.005	0.005	0.004	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.093	6.141	6.299	6.868	4.536	4.302	3.55	54.466	53.252	45.115	0.004	-3.64	-3.64	-1.542	-33.265	-3.138	0	-0.599	0	-6.963	0	1.257	28.672	0.004	0.004	0.005	0.005	0.004	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	49.662	50.454	51.09	37.016	44.928	40.232	37.27	50.453	54.509	47.819	198.86	174.594	152.202	151.372	139.573	122.348	199.883	121.93	96.38	100.82	97.943	38.828	0.25	32.301	25.926	24.503	26.064	0.39	0.39	0.39	0.39	1.45	8.46	1.357	0.39
Tax Assets Numbers are in millions	1.085	1.133	2.386	2.364	2.665	0.841	1.534	0.877	4.331	5.679	5.926	7.247	7.485	6.48	5.917	0.086	0	1.43	0	0.877	0	0.417	1.337	2.166	-25.816	-24.293	0.739	0.444	0.424	0	0.303	0	0.405	0.378	0.158
Other Non-Current Assets Numbers are in millions	-4.366	-3.516	-4.769	-4.747	-2.665	-0.841	-1.534	-55.343	-57.583	-50.794	1.73	1.597	0.331	0.331	0.331	0.404	-203.856	0.094	-36.081	0.029	-30.868	0.08	1.277	1.586	-0.11	-0.21	1.997	37.449	36.041	-31.513	34.067	-32.157	8.903	11.571	11.27
Total Non-Current Assets Numbers are in millions	59.101	60.334	58.304	52.807	58.242	53.283	48.648	55.343	57.583	50.794	209.37	182.748	159.679	159.963	115.867	123	203.856	125.263	63.329	98.016	70.173	97.495	101.654	101.542	53.877	49.159	74.978	73.884	68.897	31.513	65.347	32.157	48.447	43.654	41.947
Total Assets Numbers are in millions	322.28	336.196	332.479	311.779	343.168	353.756	320.812	282.091	265.542	237.295	218.296	208.637	192.283	193.272	169.692	183.404	218.775	183.658	117.307	110.177	115.109	111.878	111.478	111.218	100.51	96.086	91.341	79.915	78.425	71.072	69.648	66.258	62.884	60.159	56.442
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.886	2.395	3.378	1.874	4.334	2.14	5.507	1.893	1.099	0.958	3.251	3.101	1.452	1.165	13.377	0.969	0.682	0.565	1.002	1.052	3.716	1.282	1.515	3.621	2.518	1.087	1.534	0.652	0.561	0.462	0.518	0.345	0.268	0.139	0.174
Short Term Debt Numbers are in millions	1.831	4.197	2.112	2.854	2.453	0.455	9.33	27.775	5.955	2.06	2.11	2.111	2.136	0.01	10.842	0	0	0	0.609	1.071	5.578	0.611	1.593	2.58	0	1.23	0	0.013	0	0	0.294	0.211	0	0	0
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1.831	-4.197	-2.112	-2.854	-2.453	-0.455	-9.33	-27.775	-5.955	-2.06	-0.82	0.299	0.934	1.706	3.62	0	0	0	0	-0.993	0	0.56	0.15	0	0	1.241	0	0	0	0	1.685	0	0	0	0
Other Current Liabilities Numbers are in millions	5.952	10.135	13.064	13.895	7.714	5.313	17.618	34.52	7.616	3.784	1.097	0.168	0.118	0.205	0.229	5.961	-0.599	0	-0.879	2.229	-3.536	0.022	1.779	1.793	-2.518	-1.779	5.657	4.228	4.34	-0.462	2.192	-0.556	3.871	3.441	2.673
Total Current Liabilities Numbers are in millions	7.838	12.53	16.442	15.769	12.048	7.453	23.125	36.413	8.715	4.742	5.638	5.679	4.64	3.086	28.068	6.93	0.083	0.565	0.732	3.359	5.758	2.475	5.037	7.994	2.518	1.779	7.191	4.893	4.901	0.462	4.689	0.556	4.139	3.58	2.847
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94.31	94.31	94.309	84.386	110.205	92.009	49.023	21	47	47.224	47.013	47.023	33.034	35.37	3.499	14.397	14.865	12.85	12.55	10.443	10.973	19.016	16.547	14.553	9.779	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-30.228	-35.214	-39.934	-35.616	81.461	54.688	15.108	-4.861	24.133	32.309	0	0	0	0	0	0	-33.703	-0.003	-12.694	0	-5.679	0	-2.232	-0.239	-7.365	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.81	26.4	25.014	21.922	28.744	37.321	33.915	25.861	22.867	14.915	8.178	5.084	4.126	2.788	2.44	4.704	18.921	11.914	0.876	0.78	0.464	0.097	0.256	0.239	0.104	0.184	0.098	0.017	0.029	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.418	8.814	14.92	16.572	-110.205	-92.009	-49.023	-21	-47	-47.224	0.185	0.338	0.179	0.306	0.245	0.157	33.703	0.097	12.694	0.062	5.679	0.053	0.326	0.33	7.365	1.595	0.13	0.751	3.654	0.462	0.1	0.556	0.1	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	94.31	94.31	94.309	87.264	110.205	92.009	49.023	21	47	47.224	55.376	52.445	37.339	38.464	6.184	19.258	33.786	24.858	13.426	11.285	11.437	19.166	14.897	14.883	9.883	1.779	0.228	0.768	3.683	0.462	0.1	0.556	0.1	0.1	0.1
Total Liabilities Numbers are in millions	126.928	134.253	137.329	127.704	152.044	137.791	106.836	83.511	78.771	67.093	61.014	58.124	41.979	41.55	34.252	26.188	36.499	25.423	15.775	14.644	21.116	21.641	19.934	22.877	14.291	8.071	7.419	5.661	8.584	5.367	4.789	4.419	4.239	3.68	2.947
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.781	11.781	12.693	12.895	13.288	12.476	12.611	12.652	13.217	13.275	13.294	13.294	13.294	15.294	0	0	0	3.608	7.11	7.799	7.261	7.007	5.882	5.49	5.808	13.791	11.74	11.789	10.638	10.557	10.404	10.33	9.772	8.884	8.816
Retained Earnings Numbers are in millions	79.79	89.849	83.307	76.031	77.042	101.535	98.138	81.338	65.51	52.273	44.085	42.445	41.869	40.518	40.696	52.937	49.509	117.386	68.448	19.089	18.088	14.33	7.832	9.265	16.116	17.405	15.585	16.664	14.11	11.687	10.102	8.75	6.678	4.545	2.457
Accumulated Other Comprehensive Income/Loss Numbers are in millions	103.776	100.309	99.151	95.151	100.796	101.956	103.229	104.59	108.044	104.654	99.903	94.774	95.141	95.91	95.639	105.39	133.213	37.238	25.965	68.645	68.647	68.791	73.586	73.586	64.295	59.694	56.596	45.821	45.093	43.461	44.353	42.759	42.195	43.05	42.222
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0.109	-87.361	0	0	-2.875	0.001	16.888	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	195.347	201.939	195.151	184.077	191.126	215.967	213.978	198.58	186.771	170.202	157.282	150.513	150.304	151.722	135.44	157.216	182.273	158.232	101.523	95.533	93.994	90.237	-0.061	88.341	86.219	88.015	83.922	91.162	69.841	65.705	64.859	61.839	58.645	56.479	53.495
Total Equity Numbers are in millions	195.352	201.943	195.15	184.075	191.124	215.965	213.976	198.58	186.771	170.202	157.282	150.513	150.304	151.722	135.44	157.216	182.276	158.235	101.532	95.533	93.993	90.237	0	88.341	86.219	88.015	83.922	91.162	69.841	65.705	64.859	61.839	58.645	56.479	53.495
Total Liabilities & Shareholders Equity Numbers are in millions	322.28	336.196	332.479	311.779	343.168	353.756	320.812	282.091	265.542	237.295	218.296	208.637	192.283	193.272	169.692	183.404	218.775	183.658	117.307	110.177	115.109	111.878	0.061	111.218	100.51	96.086	91.341	91.162	78.425	71.072	69.648	66.258	62.884	60.159	56.442

Gowing Bros. Limited

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