GWA Group Limited (GWA.AX) - Balance Sheet Statement

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GWA.AX
Financials

2.33 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.008	43.443	31.44	42.634	32.359	39.637	27.86	36.36	35.696	33.043	29.873	32.757	30.528	36.573	54.914	45.015	53.418	80.421	156.498	134.854	138.352	88.505	66.817	60.77	74.833	73.589	63.634	31.238	35.745	40.773	21.019	15.813	5.54
Short Term Investments 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	76.729	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	42.008	43.443	31.44	42.634	32.359	39.637	27.86	36.36	35.696	33.043	29.873	32.757	30.528	36.573	54.914	45.015	53.418	80.421	156.498	134.854	138.352	88.505	66.817	60.77	74.833	73.589	140.363	31.238	35.745	40.773	21.019	15.813	5.54
Net Receivables Numbers are in millions	47.362	60.458	70.394	56.425	56.628	70.151	61.287	65.124	50.502	62.54	126.95	111.461	99.187	126.408	148.569	135.039	127.821	75.508	66.933	69.221	66.625	83.977	81.309	76.976	84.968	72.56	48.227	48.397	35.813	38.807	27.491	26.798	23.26
Inventory Numbers are in millions	95.782	88.136	108.845	70.019	78.782	75.262	70.029	72.319	76.361	83.498	113.053	80.336	91.766	104.16	104.435	111.671	100.806	128.211	95.342	97.491	96.38	117.638	114.308	118.375	93.629	95.513	0.609	68.786	50.417	53.609	42.082	34.465	32.425
Other Current Assets Numbers are in millions	4.134	3.624	7.736	3.608	3.772	6.74	69.291	3.417	3.748	19.186	2.068	2.223	2.691	3.276	3.343	3.694	4.565	1.44	4.399	6.732	1.594	2.884	4.57	2.404	2.441	0.769	-76.729	0.767	0	0	0	0	0
Total Current Assets Numbers are in millions	189.286	195.661	218.415	172.686	171.541	191.79	228.467	177.22	166.307	198.267	271.944	226.777	225.736	270.91	311.681	296.399	313.457	290.623	326.604	308.298	302.951	293.004	267.004	258.525	255.871	242.431	189.199	149.188	121.975	133.189	90.592	77.076	61.225
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.064	56.818	66.947	78.652	92.663	69.092	14.906	10.493	11.281	13.937	97.022	109.47	113.292	118.66	104.331	98.569	101.441	113.019	117.839	134.643	153.122	166.152	172.174	169.291	180.053	183.089	149.372	153.734	94.527	62.889	51.505	40.194	42.713
Goodwill Numbers are in millions	0	67.264	66.815	67.125	66.936	67.246	0	6.006	6.006	6.006	33.914	50.914	46.358	46.358	22.414	1.095	0	0	0	0	0.875	1.775	2.675	3.606	4.806	6.006	7.206	8.405	0	0	0	0	0
Intangible Assets Numbers are in millions	0	418.409	418.43	420.619	421.226	354.845	286.808	308.236	308.888	310.543	334.776	336.334	337.179	351.92	346.75	348.343	328.636	344.463	343.786	354.896	356.952	357.987	360.002	359.325	344.996	346.106	24.785	283.6	268.206	267.56	240	240	240
Goodwill and Intangible Assets Numbers are in millions	0	485.673	485.245	487.744	488.162	422.091	286.808	314.242	314.894	316.549	368.69	387.248	383.537	398.278	369.164	349.438	328.636	344.463	343.786	354.896	357.827	357.987	360.002	359.325	344.996	346.106	24.785	283.6	268.206	267.56	240	240	240
Long Term Investments Numbers are in millions	2.936	6.211	9.781	2.835	446.953	473.97	291.539	308.011	306.694	308.383	0	0	4.747	4.659	5.102	12.185	5.298	4.983	3.676	0	0	0	0	0	0	-25.673	-14.585	-15.094	0	3.384	3.384	3.595	3.595
Tax Assets Numbers are in millions	28.08	17.429	16.407	18.916	18.472	17.213	10.175	16.724	19.481	22.103	13.906	15.064	17.488	17.085	18.786	22.961	22.845	24.531	26.496	25.937	25.258	22.105	16.791	14.928	21.53	28.458	17.579	16.968	10.208	14.788	14.098	14.416	12.026
Other Non-Current Assets Numbers are in millions	417.901	-67.264	-66.815	-67.125	-513.889	-491.183	-301.714	-324.735	-326.175	-330.486	0.673	1.118	3.521	4.171	3.366	2.901	3.777	3.549	2.333	7.942	4.288	4.367	5.773	4.592	5.326	28.458	283.6	25.373	1.685	2.473	2.659	2.785	425.972
Total Non-Current Assets Numbers are in millions	493.981	498.867	511.565	521.022	532.361	491.183	301.714	324.735	326.175	330.486	480.291	512.9	522.585	542.853	500.749	486.054	461.997	490.545	494.13	523.418	540.495	550.611	554.74	548.136	551.905	560.438	460.751	464.581	374.626	351.094	311.646	300.99	724.306
Total Assets Numbers are in millions	683.267	694.528	729.98	693.708	703.902	698.556	540.653	518.264	510.859	551.178	752.235	739.677	748.321	813.763	812.43	782.453	775.454	781.168	820.734	831.716	843.446	843.615	821.744	806.661	807.776	802.869	649.95	613.769	496.601	484.283	402.238	378.066	785.531
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56.444	45.574	66.042	51.271	43.699	55.495	46.044	48.232	34.861	43.964	57.179	50.176	45.069	50.111	53.471	60.583	47.464	47.372	42.363	47.972	51.118	67.372	58.756	57.284	59.346	55.054	31.848	27.673	21.411	24.977	20.091	19.329	20.569
Short Term Debt Numbers are in millions	46.932	46.709	31.161	36.813	38.458	8.325	0.156	0.363	1.705	1.872	1.521	1.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.729	0	0	7.744	5	0.586	0.55
Tax Payables Numbers are in millions	4.501	3.567	1.615	3.859	0.137	0.947	6.532	7.346	1.851	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	4.501	3.567	1.615	3.859	0.137	-8.325	-0.156	-0.363	-1.705	-1.872	-1.521	-1.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.12	0	0	-7.744	-5	-0.586	-0.55
Other Current Liabilities Numbers are in millions	8.357	10.004	9.452	11.773	15.873	25.647	29.432	27.019	36.819	66.965	73.042	48.686	50.592	66.636	75.86	69.899	73.559	33.694	43.596	41.073	46.857	49.862	63.223	50.703	67.913	72.467	-27.292	38.161	39.684	64.959	37.404	29.876	13.885
Total Current Liabilities Numbers are in millions	116.234	105.854	108.27	103.716	98.167	81.142	75.476	75.251	71.68	110.929	130.221	98.862	95.661	116.747	129.331	130.482	121.023	81.066	85.959	89.045	97.975	117.234	121.979	107.987	127.259	127.521	80.165	65.834	61.095	89.936	57.495	49.205	34.454
Non-Current Liabilities:
Long Term Debt Numbers are in millions	102.721	124.092	148.328	121.106	148.4	177.759	125	112	120	125	175	195	205	234.656	230.866	200	246.975	271.567	297.498	296.56	297.803	296.183	296.252	298.529	276.404	277.747	260	260	170	140	109.976	114.965	426.35
Deferred Revenue Non-Current Numbers are in millions	33.16	41.764	49.808	54.685	63.138	73.216	0	111.299	118.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.365	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	115.102	107.356	108.959	106.329	105.328	104.543	0	0.701	1.292	0	0	0	0	0.027	0.031	0.022	0	0	1.462	0.875	0.818	1.179	1.532	1.861	1.836	2.36	1.948	1.833	2.424	2.84	3.237	4.034	5.22
Other Non-Current Liabilities Numbers are in millions	11.459	9.922	10.789	11.261	9.138	-177.759	-125	-112	-120	-125	21.025	19.073	20.676	22.338	21.113	25.785	18.336	19.733	23.847	19.666	18.672	15.232	14.132	1.861	14.804	13.717	12.812	13.742	6.994	7.496	8.373	7.141	5.688
Total Non-Current Liabilities Numbers are in millions	262.442	283.134	317.884	293.381	326.004	177.759	125	112	120	125	196.025	214.073	225.676	257.021	252.01	225.807	265.311	291.3	322.807	317.101	317.293	312.594	311.916	312.616	293.044	293.824	274.76	275.575	179.418	150.336	121.586	126.14	437.258
Total Liabilities Numbers are in millions	378.676	388.988	426.154	397.097	424.171	411.8	207.252	197.661	203.161	245.284	326.246	312.935	321.337	373.768	381.341	356.289	386.334	372.366	408.766	406.146	415.268	429.828	433.895	420.603	420.303	421.345	354.925	341.409	240.513	240.272	179.081	175.345	471.712
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1.038	0	0.334	3.356	0.051	1.241	0.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	0.35	0.35	0
Common Stock Numbers are in millions	311.294	311.294	311.294	311.294	307.79	307.79	307.79	307.838	307.877	337.942	408.1	408.1	398.93	397.844	396.539	387.981	353.938	353.062	346.853	346.853	346.853	345.493	345.124	344.263	344.263	329.532	66.639	65.242	63.75	39.225	37.218	35.524	0
Retained Earnings Numbers are in millions	-5.427	-6.93	-12.957	-12.334	-22.301	-19.996	21.16	13.099	3.177	-31.997	19.13	19.05	30.543	45.427	36.266	41.634	42.554	58.276	65.968	79.882	80.407	68.408	41.193	41.77	44.678	53.073	42.629	33.711	29.231	24.21	14.07	3.459	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.276	1.176	5.489	-2.349	-5.758	-1.038	4.451	-0.334	-3.356	-0.051	-1.241	-0.408	-2.489	-3.276	-1.716	-3.451	-7.372	-2.536	-0.853	-1.165	0.918	-0.114	1.532	0.025	-1.468	-1.081	185.757	173.407	163.107	180.226	171.519	163.388	313.82
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-1.038	0	-0.334	-3.356	-0.051	-1.241	-0.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	304.591	305.54	303.826	296.611	279.731	286.756	333.401	320.603	307.698	305.894	425.989	426.742	426.984	439.995	431.089	426.164	389.12	408.802	411.968	425.57	428.178	413.787	387.849	386.058	387.473	381.524	295.025	272.36	256.088	244.011	223.157	202.721	313.819
Total Equity Numbers are in millions	304.591	305.54	303.826	296.611	279.731	286.756	333.401	320.603	307.698	305.894	425.989	426.742	426.984	439.995	431.089	426.164	389.12	408.802	411.968	425.57	428.178	413.787	387.849	386.058	387.473	381.524	295.025	272.36	256.088	244.011	223.157	202.721	313.819
Total Liabilities & Shareholders Equity Numbers are in millions	683.267	694.528	729.98	693.708	703.902	700.257	540.653	518.965	512.151	551.178	752.235	739.677	748.321	813.763	812.43	782.453	775.454	781.168	820.734	831.716	843.446	843.615	821.744	806.661	807.776	802.869	649.95	613.769	496.601	484.283	402.238	378.066	785.531

GWA Group Limited

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