GWR Group Limited (GWR.AX) - Quarterly Balance 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.

	2025 Q2	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 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.5	27.016	10.492	7.217	7.317	8.393	6.52	23.714	4.412	1.381	2.149	0.903	2.58	4.279	5.066	8.542	7.206	8.874	11.836	14.391	16.185	18.298	21.061	24.361	20.261	24.882	31.623	9.12	20.383	12.757	7.298	1.5	1.021
Short Term Investments Numbers are in millions	25.527	10.923	0.216	2.277	0.308	0.277	0.554	0.677	0.831	0.402	0	2	0	0	0	0.035	0.057	0.066	0.055	0.071	0.076	0.112	0.051	0.137	0	0	0	0.109	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	45.15	37.14	10.708	9.494	7.625	8.67	7.074	24.391	5.243	1.783	2.149	2.903	2.58	4.279	5.066	8.542	7.263	8.94	11.891	14.462	16.261	18.41	21.113	24.361	20.261	24.882	31.623	9.229	20.383	12.757	7.298	1.5	1.021
Net Receivables Numbers are in millions	4.866	1.911	0.006	14.249	12.584	0.842	1.987	0.008	0.228	0.03	0.03	0.022	0.07	0.042	0.137	0.124	0.216	0.189	1.295	0.252	0.272	0.001	0.195	0.285	0.326	0.479	1.542	0.408	2.677	0.91	0.48	0.111	0.054
Inventory Numbers are in millions	0	0	-0.216	-0.277	-0.308	6.775	9.024	12.361	1.821	-0.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.052	0	0	0	0.007	0
Other Current Assets Numbers are in millions	2.236	1.361	49.342	0.278	1.835	6.944	1.851	3.452	0.468	0.015	0.192	0.025	0.058	0.049	0.024	0.093	2.262	3.312	1	0.042	0.055	0.028	1.122	0.034	0.064	0.014	0.781	0.252	0.037	0.025	0.014	0.01	0
Total Current Assets Numbers are in millions	52.252	40.411	60.056	24.021	20.377	23.231	18.334	40.212	7.761	1.828	2.371	2.95	2.708	4.369	5.227	8.759	9.741	12.441	13.186	14.879	16.588	18.799	22.43	24.68	20.652	25.375	33.945	9.889	23.097	13.692	7.792	1.621	1.075
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.306	1.308	1.728	0.044	0.049	7.682	0.062	0.069	8.547	0.071	0.086	0.102	0.099	8.27	8.292	8.278	8.311	8.328	7.876	16.53	16.565	16.66	89.889	87.867	86.121	83.097	78.337	68.074	59.225	26.547	12.155	3.559	3.414
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.04	0.04	40.317	42.945	0	2.22	2.11	0.121	0.121	0.41	1.007	1.302	2.256	2.598	0.99	1.143	0.655	0.802	1.017	0.94	1.365	0.539	1.754	0.135	1.259	0.533	0.342	0.429	10.353	0.036	0.005	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.04	0	0	7.627	7.627	-7.682	6.329	6.329	6.878	8.05	8.05	8.171	8.155	-10.526	-10.89	-9.268	-9.454	-8.983	0.017	-17.546	0.017	-18.025	0.083	0	-86.256	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1.346	1.348	1.768	47.988	50.622	7.682	8.611	8.508	15.547	8.242	8.547	9.28	9.556	10.526	10.89	9.268	9.454	8.983	8.696	17.546	17.523	18.025	90.511	89.621	86.256	84.356	78.87	68.416	59.654	36.9	12.191	3.564	3.414
Total Assets Numbers are in millions	53.599	41.759	61.825	72.009	70.999	36.17	26.945	48.72	23.307	10.07	10.918	12.23	12.264	14.983	16.117	18.086	19.195	21.424	21.882	32.426	34.11	36.842	112.941	114.301	109.233	109.731	112.815	78.304	82.751	50.592	19.983	5.185	4.488
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.334	0.096	0.2	0.13	1.287	12.627	4.474	14.16	8.346	0.093	0.284	0.086	0.402	0.05	0.21	0.126	0.282	0.075	0.17	0.082	0.239	0.093	0.482	0.13	0.592	0.044	0.365	0.259	0.406	1.09	0.693	0.025	0.209
Short Term Debt Numbers are in millions	0	0	0	0.48	0.24	0.187	0.211	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0.007	0.001	0	0.007	0.017	0.019	0.054	0.054	0	0.074	0.001
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
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0.577	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.145	2.219	14.988	4.082	3.343	14.411	4.324	9.589	0.279	0.491	0.403	0.691	0.428	0.589	0.222	0.396	0.178	1.027	0.126	0.402	0.117	0.303	0.095	0.807	0.123	0.68	1.323	0.757	0.928	0.078	0.227	0.136	0.082
Total Current Liabilities Numbers are in millions	5.479	2.316	15.188	4.692	4.87	27.224	9.009	23.989	8.625	0.583	0.686	0.777	0.83	0.639	0.432	0.522	0.46	1.102	0.296	0.483	0.362	0.397	0.584	0.938	0.716	0.731	1.704	1.035	1.388	1.223	0.92	0.235	0.292
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.332	0.452	0.625	0.721	0.812	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 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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.005	0.003	6.637	3.7	3.6	1.956	1.482	1.567	0.311	0.203	0.202	0.181	0.217	0	0.313	0	0.3	0	0.255	0	0.306	0	0.287	0	0.29	0.271	0.217	0.206	0.113	0.07	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.005	0.003	6.968	4.151	4.224	2.676	2.293	1.567	0.311	0.203	0.202	0.181	0.217	0	0.313	0	0.3	0	0.255	0	0.306	0	0.287	0	0.29	0.271	0.217	0.206	0.113	0.07	0	0
Total Liabilities Numbers are in millions	5.479	2.32	15.188	11.66	9.021	31.448	11.685	26.282	10.192	0.894	0.889	0.979	1.011	0.856	0.432	0.834	0.46	1.402	0.296	0.738	0.362	0.703	0.584	1.225	0.995	1.021	1.975	1.252	1.595	1.336	0.99	0.235	0.292
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
Common Stock Numbers are in millions	154.951	154.951	154.951	154.951	154.951	154.951	152.124	158.967	158.898	154.736	154.736	154.61	154.61	154.485	154.485	154.025	154.025	153.897	153.897	153.802	153.802	153.802	153.802	153.802	147.022	147.022	147.002	109.357	109.357	60.593	24.142	7.896	4.871
Retained Earnings Numbers are in millions	-134.799	-143.275	-135.901	-122.155	-120.526	-177.782	-164.376	-165.042	-173.295	-172.51	-171.657	-170.309	-170.307	-167.242	-165.936	-163.364	-162.013	-160.183	-158.925	-148.373	-146.527	-143.844	-68.045	-67.049	-65.396	-64.621	-60.045	-56.187	-52.085	-33.734	-23.901	-3.054	-0.782
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27.968	27.763	27.584	27.552	27.552	27.552	27.512	28.512	27.512	26.95	26.95	26.95	26.95	26.884	26.814	26.591	26.411	26.308	26.321	26.259	26.18	26.182	26.312	26.324	0	26.31	23.884	23.884	23.884	22.397	18.752	0.108	0.108
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	0	0	0	26.613	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	48.12	39.439	46.634	60.349	61.978	4.722	15.26	22.438	13.115	9.176	10.028	11.251	11.253	14.127	15.364	17.252	18.422	20.022	21.293	31.688	33.455	36.139	112.069	113.077	108.239	108.71	110.84	77.053	81.156	49.256	18.992	4.95	4.196
Total Equity Numbers are in millions	48.12	39.439	46.634	60.349	61.978	4.722	15.26	22.438	13.115	9.176	10.028	11.251	11.253	14.127	15.364	17.252	18.422	20.022	21.293	31.688	33.455	36.139	112.069	113.077	108.239	108.71	110.84	77.053	81.156	49.256	18.992	4.95	4.196
Total Liabilities & Shareholders Equity Numbers are in millions	53.599	41.759	61.821	72.009	70.999	36.17	26.945	48.72	23.307	10.07	10.918	12.23	12.264	14.983	15.796	18.086	19.195	21.424	21.882	32.426	34.11	92.179	112.653	114.301	109.233	109.731	112.815	78.304	82.751	50.592	19.983	5.185	4.488

GWR Group Limited

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