GWA Group Limited (GWA.AX) - Quarterly Balance 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 Q4	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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.008	43.161	43.443	48.746	31.44	35.91	42.634	42.343	32.359	33.759	39.637	32.875	27.86	38.159	36.36	27.146	35.696	38.34	33.043	68.443	29.873	29.873	37.496	37.496	32.757	32.757	32.292	32.292	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
Short Term Investments Numbers are in millions	0	0	0	0	0	1.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	42.008	43.161	43.443	48.746	31.44	35.91	42.634	42.343	32.359	33.759	39.637	32.875	27.86	38.159	36.36	27.146	35.696	38.34	33.043	68.443	29.873	29.873	37.496	37.496	32.757	32.757	32.292	32.292	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
Net Receivables Numbers are in millions	47.362	45.038	60.458	55.917	70.394	46.797	56.425	48.276	56.628	57.803	70.151	52.406	61.287	54.059	65.124	54.264	50.502	53.961	62.54	99.122	126.95	0	104.326	0	111.461	0	0	0	99.187	126.408	148.569	135.039	127.821	75.508	67.853	69.221	66.625	83.977	81.309	76.976	84.968	73.329	48.836	49.164
Inventory Numbers are in millions	95.782	100.503	88.136	112.808	108.845	92.158	70.019	81.157	78.782	89.338	75.262	65.492	70.029	85.004	72.319	85.1	76.361	91.138	83.498	88.607	113.053	113.053	104.795	104.795	80.336	80.336	92.682	92.682	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	76.729	68.786
Other Current Assets Numbers are in millions	4.134	4.451	3.624	4.514	7.736	7.948	3.608	6.051	3.772	5.758	6.74	3.812	69.291	4.452	3.417	4.241	3.748	4.353	19.186	64.68	2.068	0	3.541	0	2.223	0	0	0	2.691	3.276	3.343	3.694	4.565	6.483	4.399	6.732	1.594	2.884	4.57	2.404	2.441	0	0	0
Total Current Assets Numbers are in millions	189.286	193.153	195.661	221.985	218.415	182.813	172.686	177.827	171.541	186.658	191.79	154.585	228.467	181.674	177.22	170.751	166.307	187.792	198.267	320.852	271.944	228.009	250.158	250.158	226.777	226.777	228.22	228.22	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.064	50.676	56.818	61.762	66.947	73.649	78.652	86.592	92.663	85.72	69.092	14.413	14.906	11.537	10.493	11.269	11.281	10.84	13.937	46.089	97.022	97.022	102.206	102.206	109.47	107.624	116.165	116.165	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
Goodwill Numbers are in millions	0	0	67.264	0	66.815	0	67.125	0	66.936	0	67.246	0	0	0	6.006	0	6.006	0	6.006	0	33.914	33.914	0	0	50.914	50.914	0	0	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
Intangible Assets Numbers are in millions	0	417.354	418.409	418.437	418.43	420.361	420.619	420.432	421.226	403.329	354.845	286.498	286.808	314.4	308.236	314.746	308.888	315.505	310.543	331.449	334.776	334.776	369.743	369.743	336.334	338.18	389.931	389.931	337.179	351.92	346.75	348.343	328.636	344.463	343.786	354.896	356.952	356.212	357.327	355.719	340.19	340.1	283.6	283.6
Goodwill and Intangible Assets Numbers are in millions	0	417.354	485.673	418.437	485.245	420.361	487.744	420.432	488.162	403.329	422.091	286.498	286.808	314.4	314.242	314.746	314.894	315.505	316.549	331.449	368.69	368.69	369.743	369.743	387.248	389.094	389.931	389.931	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	290.806	292.005
Long Term Investments Numbers are in millions	2.936	3.639	6.211	9.497	9.781	2.935	2.835	2.835	446.953	489.049	477.959	0	291.539	0	308.712	0	307.986	0	308.383	0	0	0	0	0	0	0	0	0	4.747	4.659	5.102	12.185	5.298	4.983	3.676	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	28.08	3.184	17.429	2.428	16.407	2.565	18.916	17.2	18.472	14.542	13.224	0	10.175	0	16.023	0	18.189	0	22.103	0	13.906	0	0	0	15.064	0	0	0	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
Other Non-Current Assets Numbers are in millions	417.901	-0	-67.264	0	-66.815	0	-67.125	-0	-513.889	-489.049	-491.183	9.259	-301.714	16.623	-324.735	16.954	-326.175	21.773	-330.486	22.162	0.673	-465.712	16.489	-471.949	1.118	-496.718	-506.096	-506.096	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	2.785	2.994	1.874
Total Non-Current Assets Numbers are in millions	493.981	474.853	498.867	492.124	511.565	499.51	521.022	527.059	532.361	503.591	491.183	310.17	301.714	342.56	324.735	342.969	326.175	348.118	330.486	399.7	480.291	465.712	488.438	471.949	512.9	496.718	506.096	506.096	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
Total Assets Numbers are in millions	683.267	668.006	694.528	714.109	729.98	682.323	693.708	704.886	703.902	690.249	698.556	464.755	540.653	524.234	518.264	513.72	510.859	535.91	551.178	720.552	752.235	708.3	738.596	738.596	739.677	739.677	755.138	755.138	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56.444	58.697	45.574	56.29	66.042	65.897	51.271	48.229	43.699	49.624	55.495	41.176	46.044	52.783	48.232	44.928	34.861	40.539	43.964	78.458	57.179	57.179	82.397	82.397	50.176	50.176	63.896	63.896	45.069	50.111	53.471	60.583	47.464	47.372	42.363	47.972	51.118	59.516	55.582	55.021	56.381	52.148	30.728	27.479
Short Term Debt Numbers are in millions	46.932	46.562	46.709	46.301	31.161	46.329	36.813	42.538	38.458	34.363	1.448	0	0.156	0	0.363	0	1.705	0	1.872	2.007	1.521	0	0	0	1.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.501	3.846	3.567	2.938	1.615	0.572	3.859	0.265	0.137	0	0.947	0	0	0	0	0	0	0	0	0	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	3.846	3.567	2.938	1.615	0.572	3.859	0.265	0.137	0	-1.448	0	-0.156	0	-0.363	0	-1.705	0	-1.872	0	-1.521	0	0	0	-1.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.357	11.111	10.004	8.655	9.452	10.122	11.773	21.555	15.873	14.642	25.647	10.455	29.432	21.287	27.019	29.342	36.819	33.356	66.965	59.831	73.042	29.107	25.203	25.203	48.686	48.686	24.142	24.142	50.592	66.636	75.86	69.899	73.559	33.694	43.596	41.073	46.857	57.718	66.397	52.966	70.878	75.373	49.437	38.355
Total Current Liabilities Numbers are in millions	116.234	120.216	105.854	114.184	108.27	122.92	103.716	112.587	98.167	98.629	81.142	51.631	75.476	74.07	75.251	74.27	71.68	73.895	110.929	140.296	130.221	86.286	107.6	107.6	98.862	98.862	88.038	88.038	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	102.721	103.591	124.092	149.006	148.328	103.564	121.106	136.029	148.4	160.495	177.759	25	125	115	112	115	120	125	125	170	175	175	200	200	195	195	225	225	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
Deferred Revenue Non-Current Numbers are in millions	33.16	36.868	41.764	46.313	49.808	53.109	54.685	58.747	63.138	0	0	0	0	0	0	0	0	0	0	0	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 Tax Liabilities Non-Current Numbers are in millions	115.102	90.262	107.356	93.279	108.959	91.04	106.329	102.798	105.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Other Non-Current Liabilities Numbers are in millions	11.459	10.2	9.922	10.313	10.789	10.796	11.261	8.486	9.138	63.765	-177.759	5.658	-125	10.476	-112	10.939	-120	16.739	-125	11.78	21.025	-175	20.96	-200	19.073	-195	-225	-225	20.676	22.338	21.113	25.785	18.336	19.733	23.847	19.666	18.672	15.232	14.132	12.226	14.804	13.717	12.812	13.742
Total Non-Current Liabilities Numbers are in millions	262.442	240.921	283.134	298.911	317.884	258.509	293.381	306.06	326.004	224.26	177.759	30.658	125	125.476	112	125.939	120	141.739	125	181.78	196.025	175	220.96	200	214.073	195	225	225	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
Total Liabilities Numbers are in millions	378.676	361.137	388.988	413.095	426.154	381.429	397.097	418.647	424.171	322.889	411.8	82.289	207.252	199.546	197.661	200.209	203.161	215.634	245.284	322.076	326.246	282.311	328.56	328.56	312.935	312.935	334.017	334.017	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.289	0	0	0.178	0.334	0	3.356	0	0.051	0	1.241	0	0.335	0	0.408	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	311.294	311.294	311.294	311.294	311.294	311.294	311.294	308.438	307.79	307.79	307.79	307.79	307.79	307.79	307.838	307.838	307.877	330.253	337.942	408.1	408.1	408.1	408.1	408.1	408.1	408.1	403.781	403.781	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
Retained Earnings Numbers are in millions	-5.427	-2.265	-6.93	-12.845	-12.957	-11.01	-12.334	-13.039	-22.301	63.767	-19.996	72.072	21.16	17.076	13.099	5.628	3.177	-8.027	-31.997	-10.19	19.13	19.13	2.271	2.271	19.05	19.05	20.674	20.674	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.704	-0.545	2.796	2.38	5.389	0.51	-2.349	-9.16	-5.758	-4.197	-1.289	2.604	4.451	-0.178	-0.334	0.045	-3.356	-1.95	-0.051	0.566	-1.241	0	-0.335	0	-0.408	0	0	0	-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
Other Total Stockholders Equity Numbers are in millions	-1.98	-1.615	-1.62	0.185	0.1	0.1	0	0	0	0	-1.038	0	0	-0.178	-0.334	0	-3.356	-0	-0.051	0	-1.241	-427.23	-0.335	-410.371	-0.408	-427.15	-424.455	-424.455	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	306.869	305.54	301.014	303.826	300.894	296.611	286.239	279.731	367.36	286.756	382.466	333.401	324.688	320.603	313.511	307.698	320.276	305.894	398.476	425.989	427.23	410.036	410.371	426.742	427.15	424.455	424.455	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
Total Equity Numbers are in millions	304.591	306.869	305.54	301.014	303.826	300.894	296.611	286.239	279.731	367.36	286.756	382.466	333.401	324.688	320.603	313.511	307.698	320.276	305.894	398.476	425.989	427.23	410.036	410.371	426.742	427.15	424.455	424.455	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
Total Liabilities & Shareholders Equity Numbers are in millions	683.267	668.006	694.528	714.109	729.98	682.323	693.708	704.886	703.902	690.249	631.319	464.755	535.993	524.234	518.264	513.72	510.859	535.91	551.178	720.552	752.235	0	738.596	0	739.677	0	0	0	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

GWA Group Limited

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