Gowing Bros. Limited (GOW.AX) - Quarterly Balance 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.

	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 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.379	17.394	10.574	13.713	28.015	30.813	27.286	18.599	14.737	11.314	21.083	5.294	10.872	5.886	2.049	20.997	25.951	12.839	12.577	7.243	6.675	6.784	15.213	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	11.204	8.352	0.648
Short Term Investments Numbers are in millions	-0.426	0	-0.287	0	0	0	0	0	0	0	0	0	0	0	0	0.535	0	1.264	0	0.501	0	0	0	3.65	3.65	1.554	33.743	3.569	12.769	0.65	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22.379	17.394	10.574	13.713	28.015	30.813	27.286	18.599	14.737	11.314	21.083	5.294	10.872	5.886	2.049	20.997	25.951	12.839	12.577	7.744	6.675	6.784	15.213	24.3	31.386	32.436	40.551	55.408	24.923	54.592	9.962	3.003	11.977	12.948	0.133	0.841	9.854	11.204	8.352	0.648
Net Receivables Numbers are in millions	7.559	8.188	7.118	7.739	6.571	7.475	8.077	10.174	11.699	8.885	6.268	7.789	6.875	7.527	6.426	1.908	1.273	0.868	0.929	0.871	1.091	1.174	0.839	0.262	0.535	0.155	13.535	4.397	2.221	1.675	1.599	1.623	0.871	1.1	1.905	2.69	1.918	0.624	0.437	0.918
Inventory Numbers are in millions	11.654	12.571	17.191	12.94	10.935	8.265	5.843	5.095	6.944	6.538	8.793	6.234	7.249	6.933	11.179	0.535	0.381	1.264	1.625	1.237	0.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-29.938	-38.153	-17.692	-34.392	-34.586	-46.553	-35.363	-33.868	-26.436	1.923	1.65	1.271	0.978	4.22	3.486	3.012	1.064	1.881	2.478	2.153	1.443	0.968	6.402	1.327	0.683	0.718	-0.261	0.599	0	2.128	0	7.535	0	0.335	7.786	6.145	34.861	35.099	7.574	4.465
Total Current Assets Numbers are in millions	48.182	45.456	45.483	34.657	45.606	46.715	46.002	32.272	31.972	28.66	37.794	20.588	25.974	24.566	23.14	26.452	28.669	16.852	17.609	12.005	10.18	8.926	22.454	25.889	32.604	33.309	53.825	60.404	27.144	58.395	11.561	12.161	12.848	14.383	9.824	9.676	46.633	46.927	16.363	6.031
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.898	6.627	7.348	6.122	2.651	3.298	3.456	11.306	11.905	8.778	9.042	8.749	7.835	7.828	5.845	4.89	3.065	3.074	2.941	2.975	2.888	2.85	2.888	2.95	3.301	3.322	3.311	3.3	3.101	1.535	3.03	3.253	3.098	57.702	70.118	68.567	53.873	49.154	46.173	35.597
Goodwill Numbers are in millions	0	2.383	0	2.383	0	2.383	0	2.383	0	2.383	0	2.383	0	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
Intangible Assets Numbers are in millions	3.76	3.71	3.735	3.758	3.904	3.916	4.459	4.485	4.271	2.153	4.398	1.919	3.587	1.167	2.467	0	0	0	0	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
Goodwill and Intangible Assets Numbers are in millions	3.76	6.093	3.735	6.141	3.904	6.299	4.459	6.868	4.271	4.536	4.398	4.302	3.587	3.55	2.467	0	0	53.252	0	45.115	0	0.004	0	-3.64	-3.64	-1.542	-33.265	-3.138	0	-0.599	0	36.522	0	33.618	28.672	0.004	0.004	0.005	0.005	0.004
Long Term Investments Numbers are in millions	47.882	49.662	49.952	50.454	56.516	51.09	40.328	37.016	48.743	44.928	40.7	40.232	37.421	37.27	42.1	50.453	46.03	54.509	44.54	47.819	45.148	197.425	36.975	174.594	152.202	151.372	139.573	122.348	200.755	122.803	60.299	57.335	67.075	5.678	0.25	0.11	0.11	0.21	26.904	0.39
Tax Assets Numbers are in millions	1.549	1.085	2.131	1.133	2.14	2.386	2.716	2.364	2.907	2.665	0	0	0	4.631	0	0	0	4.331	0	5.679	0	5.926	0	7.247	7.485	6.48	5.917	0.086	0	1.43	0	0.877	0	0.417	1.337	2.166	0	0	0.739	0.444
Other Non-Current Assets Numbers are in millions	219.308	-4.366	228.629	-3.516	229.734	-4.769	225.487	-4.747	224.299	-2.665	274.717	-53.283	264.295	-4.631	227.49	-55.343	194.617	-57.583	174.255	-50.794	165.594	3.165	-39.863	1.597	0.331	0.331	0.331	0.404	-203.856	0.094	-63.329	0.029	-70.173	0.08	1.277	30.695	-0.11	-0.21	1.157	37.449
Total Non-Current Assets Numbers are in millions	279.397	59.101	291.795	60.334	294.945	58.304	276.446	52.807	292.125	58.242	328.857	53.283	313.138	48.648	277.902	55.343	243.712	57.583	221.736	50.794	213.63	209.37	39.863	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
Total Assets Numbers are in millions	327.579	322.28	337.278	336.196	340.551	332.479	322.448	311.779	324.097	343.168	366.651	353.756	339.112	320.812	301.042	282.091	272.381	265.542	239.345	237.295	223.81	218.296	216.217	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.535	1.886	6.517	2.395	4.75	3.378	5.146	1.874	6.314	4.334	9.562	2.14	6.12	5.507	11.094	1.893	2.491	1.099	2.439	0.958	2.694	2.431	3.558	1.58	0.775	0.611	13.117	0.311	0.083	0.112	0.123	0.059	0.18	0.427	1.515	3.621	2.518	1.779	1.154	0.652
Short Term Debt Numbers are in millions	0.621	1.831	3.504	4.197	1.471	2.112	2.606	2.854	3.615	2.453	3.369	0.455	17.068	9.33	2.602	27.775	1.85	5.955	2.251	2.06	17.083	2.11	0	2.111	2.136	0.01	10.842	0	0	0	0.609	1.071	5.578	0.611	1.593	2.58	0	0	0	0.013
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	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.621	-1.831	-3.504	-4.197	-1.471	-2.112	-2.606	-2.854	-3.615	-2.453	0	-0.455	0	-9.33	0	-27.775	0	-5.955	0	-2.06	0	0.82	0	1.82	1.611	2.26	3.88	0	0	0	0	0	0	1.415	0.15	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.387	5.952	6.998	10.135	7.183	13.064	8.399	13.895	11.511	7.714	1.141	5.313	1.155	17.618	2.502	34.52	5.349	7.616	0.555	3.784	0.577	0.277	2.325	0.168	0.118	0.205	0.229	6.619	-0.083	0.453	0	2.229	0	0.022	1.779	1.793	-2.518	-1.779	6.037	2.478
Total Current Liabilities Numbers are in millions	7.922	7.838	13.515	12.53	11.933	16.442	13.545	15.769	17.825	12.048	14.072	7.453	24.343	23.125	16.198	36.413	9.69	8.715	5.245	4.742	20.354	5.638	5.883	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	3.143
Non-Current Liabilities:
Long Term Debt Numbers are in millions	95.865	94.31	94.31	94.31	95.46	94.309	94.309	84.386	84.469	110.205	107.241	92.009	66.198	49.023	47	21	47	47	47	47.224	33.246	47.013	47.023	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	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-6.617	-30.228	-36.461	-35.214	-37.179	-39.934	-34.908	-35.616	-39.516	81.461	0	54.397	0	15.108	0	-4.861	0	24.133	0	32.309	0	0	0	0	0	0	0	0	-33.703	-0.003	-12.694	0	-5.679	0	-2.232	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.998	23.81	26.058	26.4	26.292	25.014	23.435	21.922	24.597	28.744	0	37.612	0	33.915	0	25.861	0	22.867	0	14.915	0	8.178	0	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
Other Non-Current Liabilities Numbers are in millions	7.584	6.418	38.042	8.814	37.64	14.92	36.799	16.572	45.386	-110.205	36.015	-92.009	35.35	-49.023	30.294	-21	21.327	-47	15.873	-47.224	10.116	0.185	-47.023	0.338	0.179	0.306	0.245	0.157	33.703	0.097	12.694	0.062	5.679	0.053	0.326	0.091	2.414	1.595	0.13	0.751
Total Non-Current Liabilities Numbers are in millions	121.83	94.31	121.949	94.31	122.213	94.309	119.635	87.264	114.936	110.205	143.256	92.009	101.548	49.023	77.294	21	68.327	47	62.873	47.224	43.362	55.376	47.023	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	2.518	1.779	0.228	0.768
Total Liabilities Numbers are in millions	129.752	126.928	135.464	134.253	134.146	137.329	133.18	127.704	132.761	152.044	157.328	137.791	125.891	106.836	93.492	83.511	78.017	78.771	68.118	67.093	63.716	61.014	59.573	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	3.911
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	1.591	0	0	0	0	0	0	0	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	11.224	11.781	11.781	11.781	12.287	12.693	12.744	12.895	13.055	13.288	12.915	12.476	12.611	12.611	12.611	12.652	12.652	13.217	13.217	13.275	13.294	13.294	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
Retained Earnings Numbers are in millions	84.958	79.79	89.783	89.849	91.228	83.307	79.437	76.031	78.004	77.042	96.382	101.535	97.098	98.138	90.06	81.338	81.211	65.51	54.054	52.273	45.929	44.085	46.551	42.445	41.869	40.518	40.696	52.937	49.509	117.386	68.448	19.089	18.088	14.439	7.832	9.265	16.116	17.405	15.585	16.664
Accumulated Other Comprehensive Income/Loss Numbers are in millions	101.639	103.776	100.248	100.309	102.886	99.151	95.497	93.56	98.69	99.205	100.029	106.342	103.515	103.229	104.879	104.59	100.501	108.044	103.956	104.654	100.871	99.903	0	94.774	95.141	95.91	95.639	105.39	133.213	37.238	25.965	68.645	68.645	68.791	73.586	73.586	64.295	56.819	56.597	45.821
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	0	1.591	1.591	0	1.591	0	-4.386	0	0	0	0	0	0	0	0	0	0	96.799	0	0	0	0	0	0	0	0	0	0	0	-87.361	0	0	0	0	16.888
Total Shareholders Equity Numbers are in millions	197.821	195.347	201.812	201.939	206.401	195.151	189.269	184.077	191.34	191.126	209.326	215.967	213.224	213.978	207.55	198.58	194.364	186.771	171.227	170.202	160.094	157.282	156.644	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
Total Equity Numbers are in millions	197.827	195.352	201.814	201.943	206.405	195.15	189.268	184.075	191.336	191.124	209.323	215.965	213.221	213.976	207.55	198.58	194.364	186.771	171.227	170.202	160.094	157.282	156.644	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
Total Liabilities & Shareholders Equity Numbers are in millions	327.579	322.28	337.278	336.196	340.551	332.479	322.448	311.779	324.097	343.168	366.651	353.756	339.112	320.452	301.042	282.091	272.381	265.542	239.345	237.295	223.81	218.296	0	208.637	192.283	193.272	169.692	183.404	218.775	183.658	117.307	110.177	115.109	111.878	0	111.218	100.51	96.086	91.341	0

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