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

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GWR.AX
Financials

0.115 (AUD) • At close May 9, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.016	7.217	8.393	23.714	1.381	0.903	4.279	8.542	8.874	14.391	18.298	24.361	24.882	31.623	9.12	20.383	12.757	7.298	1.5	1.021	1.819
Short Term Investments Numbers are in millions	10.923	2.277	0.277	0.677	0.402	2	3.811	0.035	0.066	0.071	0.112	0.137	0	0	0.109	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37.14	9.494	8.67	24.391	1.783	2.903	4.279	8.542	8.94	14.462	18.41	24.361	24.882	31.623	9.229	20.383	12.757	7.298	1.5	1.021	1.819
Net Receivables Numbers are in millions	1.911	14.249	2.368	0.008	0.03	0.022	0.042	0.124	0.189	0.252	0.001	0.285	0.479	1.542	0.408	0.135	0.91	0.472	0.077	0.044	0.027
Inventory Numbers are in millions	0	-0.277	6.775	12.361	-0.402	0	0	0	0	0	0	0	0	0	0.052	0	0	0	0.007	0	0
Other Current Assets Numbers are in millions	1.361	0.278	5.418	3.452	0.015	0.025	0.049	0.093	3.312	0.165	0.388	0.034	0.014	2.229	0.332	0.037	0.025	0.014	0.044	0	0
Total Current Assets Numbers are in millions	40.411	24.021	23.231	40.212	1.828	2.95	4.369	8.759	12.441	14.879	18.799	24.68	25.375	33.945	9.889	23.097	13.692	7.792	1.621	1.075	1.846
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.308	0.044	0.055	0.069	0.071	0.102	8.27	8.278	8.328	16.53	16.66	87.867	83.097	78.337	68.074	59.225	26.547	12.155	3.559	3.414	1.576
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	0.04	40.317	5.258	2.11	0.121	1.007	2.256	0.99	0.655	1.017	1.365	1.754	1.259	0.533	0.342	0.429	10.353	0.036	0.005	0	0
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	7.627	7.627	6.329	8.05	8.171	-10.526	-9.268	-8.983	-17.546	-18.025	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1.348	47.988	12.939	8.508	8.242	9.28	10.526	9.268	8.983	17.546	18.025	89.621	84.356	78.87	68.416	59.654	36.9	12.191	3.564	3.414	1.576
Total Assets Numbers are in millions	41.759	72.009	36.17	48.72	10.07	12.23	14.983	18.086	21.424	32.426	36.842	114.301	109.731	112.815	78.304	82.751	50.592	19.983	5.185	4.488	3.422
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.096	0.13	12.627	14.16	0.093	0.086	0.05	0.126	0.075	0.082	0.093	0.13	0.044	0.365	0.259	0.406	1.09	0.693	0.025	0.209	0
Short Term Debt Numbers are in millions	0	0.24	0.187	0.24	0	0	0	0	0	0	0	0.001	0.007	-0.56	0.019	0.054	0.054	0	0.074	0.001	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	0	0.577	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.219	4.322	14.411	9.589	0.491	0.691	0.589	0.396	1.027	0.402	0.303	0.807	0.68	0.746	0.757	0.928	0.078	0.227	0.136	0.082	0
Total Current Liabilities Numbers are in millions	2.316	4.692	27.224	23.989	0.583	0.777	0.639	0.522	1.102	0.483	0.397	0.938	0.731	1.704	1.035	1.388	1.223	0.92	0.235	0.292	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.332	0.625	0.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0.005	6.637	3.6	1.482	0.311	0.202	0.217	0.313	0.3	0.255	0.306	0.287	0.29	0.271	0.217	0.206	0.113	0.07	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.005	6.968	4.224	2.293	0.311	0.202	0.217	0.313	0.3	0.255	0.306	0.287	0.29	0.271	0.217	0.206	0.113	0.07	0	0	0
Total Liabilities Numbers are in millions	2.32	11.66	31.448	26.282	0.894	0.979	0.856	0.834	1.402	0.738	0.703	1.225	1.021	1.975	1.252	1.595	1.336	0.99	0.235	0.292	0
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
Common Stock Numbers are in millions	154.951	154.951	154.951	158.967	154.736	154.61	154.485	154.025	153.897	153.802	153.802	153.802	147.022	147.002	109.357	109.357	60.593	24.142	7.896	4.871	3.742
Retained Earnings Numbers are in millions	-143.275	-122.155	-177.782	-165.042	-172.51	-170.309	-167.242	-163.364	-160.183	-148.373	-143.844	-67.049	-64.621	-60.045	-56.187	-52.085	-33.734	-23.901	-3.054	-0.782	-0.32
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27.763	27.552	27.552	28.512	26.95	26.95	26.884	26.591	26.308	26.259	26.182	26.324	26.31	23.884	23.884	23.884	22.397	18.752	0.108	0.108	-0.001
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
Total Shareholders Equity Numbers are in millions	39.439	60.349	4.722	22.438	9.176	11.251	14.127	17.252	20.022	31.688	36.139	113.077	108.71	110.84	77.053	81.156	49.256	18.992	4.95	4.196	3.422
Total Equity Numbers are in millions	39.439	60.349	4.722	22.438	9.176	11.251	14.127	17.252	20.022	31.688	36.139	113.077	108.71	110.84	77.053	81.156	49.256	18.992	4.95	4.196	3.422
Total Liabilities & Shareholders Equity Numbers are in millions	41.759	72.009	36.17	48.72	10.07	12.23	14.983	18.086	21.424	32.426	92.179	114.301	109.731	112.815	78.304	82.751	50.592	19.983	5.185	4.488	3.422

GWR Group Limited

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