Worley Limited

ASX:WOR.AX

14.55 (AUD) • At close November 8, 2024
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 554575436502519580526477.64904134572,680.3261.6219.8226.2244.7303.7410.2381.9417.8365.8375.2320433.7247.3171.2140.5173.882.2118.64378.21266.52724.13935.428
Short Term Investments 000000000000002.600.700.901.601.100.60.6039.8595.0140.635000
Cash and Short Term Investments 554575436502519580526477.64904134572,680.3261.6219.8226.2244.7303.7410.2381.9417.8365.8375.2320433.7247.3171.2140.5213.6141.2118.64378.21266.52724.13935.428
Net Receivables 2,5522,4972,5022,2592,3912,0972,2321,909.72,5643,0912,5461,098.21,171.11,293.41,0791,348.51,323.51,8801,918.12,096.41,883.71,957.42,093.41,616.51,910.81,512.91,267.91,210.11,217.2506.694330.019229.1584.44870.148
Inventory 4645474435026000107.100000000000106.401.41.30.90.30.4314.334181.94298.06217.87610.777
Other Current Assets 171179164369102127104344.9159235515351.2322.5335.4403363.6757.8340.8399.8350.8313.3313.52.5301.989.577.547.6101.4110.71.00419.82510.6542.6571.234
Total Current Assets 3,3233,2963,1493,1743,0472,8042,8622,732.23,2133,7393,5184,129.71,755.21,848.61,708.21,956.82,3852,6312,699.82,8652,562.82,646.12,522.32,352.12,249.61,763.51,456.91,487.91,416.4970.737610.633404.393129.12117.587
Non-Current Assets:
Property, Plant & Equipment, Net 640601633608617595618654.178391946261.354.358.252.367.373.390.9107.2121.7115.7129.2139.6132.3135.7108.111613981.763.26764.61934.2269.29811.186
Goodwill 5,3435,2775,4405,2595,4045,2815,2205,086.55,4225,1165,4472,110.12,0682,021.21,832.81,888.61,890.51,872.81,906.82,084.81,860.31,960.11,873.21,562.31,568.71,529.21,586.71,488.21,394.81,331.555377.207300.93630.73229.622
Intangible Assets 5275656,0685,9176,1556,0696,056877.66,4021,0061,078209.4214216.3169.8172.2186.7193.8183.5175.8168.9186177.2121.6136.1167.6194.5174.9167.6156.34426.83328.58330.33332.083
Goodwill and Intangible Assets 5,8705,84211,50811,17611,55911,35011,2765,964.111,8246,1226,5252,319.52,2822,237.52,002.62,060.82,077.22,066.62,090.32,260.62,029.22,146.12,050.41,683.91,704.81,696.81,781.21,663.11,562.41,487.899404.04329.51961.06561.705
Long Term Investments 252237331326317360341325.738040621384.881.376.877.379.986.8106.9116.2121.6115.5125.2131.4120.6104.186.3135.6122.691.886.14846.51242.04727.9311.833
Tax Assets 280266253217192215213180.5322221240.60201.60258.10297.50212.30195.60160.50132.6123.9108.986.860.743.44331.79512.5588.8948.139
Other Non-Current Assets 9990-5,356-5,186-5,336-5,220-5,16054.3-5,36862-240.6414.9-201.6324.8-258.1376.8-297.5410.4-212.3310.8-195.6284.380.2-1,936.864.537.543.818.14.532.8284.795.2592.4510.211
Total Non-Current Assets 7,1417,0367,3697,1417,3497,3007,2887,178.77,9417,7307,2002,880.52,417.62,697.32,132.22,584.82,237.32,674.82,313.72,814.72,260.42,684.82,562.11,936.82,141.72,052.62,185.52,029.61,801.11,713.585551.756423.609109.63893.074
Total Assets 10,46410,33210,51810,31510,39610,10410,1509,910.911,15411,46911,3067,010.24,475.84,545.94,227.84,541.65,020.85,305.85,301.15,679.75,049.55,330.95,084.44,508.44,391.33,816.13,642.43,517.53,217.52,684.3221,162.389828.002238.758210.661
Liabilities & Equity:
Current Liabilities:
Account Payables 1,5641,5821,4291,4531,3501,1031,2621,202.91,4701,7972,019773.9789.2802.4781.6894.2917.61,327.54991,467.5481.41,278.4389.2910.2346.7219.6210.2194.3173.8307.446261.388121.9112.9313.46
Short Term Debt 1328690562564526246671.4626306165.3112.836247.8272.5293.1249.249.725.5-0.14.2164.815603.743.73210.338.528.41245.4752.75810.8083.852
Tax Payables 8988457438383237.43389.805.605.1014.8013.4047.800015.7000000000
Deferred Revenue 89204451913822232151338-165.30-360-272.50-249.20-25.50-4.20786.40163.70030.1721069.35946.89400
Other Current Liabilities 939733861667841631904713998678891360.6403.3380.7633.1358.11,001.5487.91,380.8544.81,353.8513.7472.1464985.3892.9694.8780.227.4334.928128.617171.09461.64863.29
Total Current Liabilities 2,7242,6052,4252,8732,7932,4822,4442,738.33,1272,7892,9101,247.31,192.51,430.91,414.71,545.41,919.11,865.11,879.82,012.21,835.21,956.91,803.71,374.21,499.41,156.29371,014.9960.7670.786504.839342.65685.38680.602
Non-Current Liabilities:
Long Term Debt 1,7761,8811,9871,5941,4281,5151,6141,162.71,3801,9301,973535.1963.1820.1830.1967.4990.21,365.91,210.41,224.8871.8943.3902.7940733.1631.8746.3707.2672.9488.41586.46971.5190.3150.689
Deferred Revenue Non-Current 165153171157177170199222.92822871,8630952.20805.80873.401,094.70749.50-340-22.5-15.3-8.9-6.5-3-2.0928.436-3.639-1.6258.841
Deferred Tax Liabilities Non-Current 6959823090696071.418495110010.9024.30116.80115.70122.30141.60112.699.195.899124.9100.3735.16513.5719.8817.782
Other Non-Current Liabilities 233193252219225228232229241213-1,973116.4-963.1109.7-830.1150.1-990.2214.2-1,210.4194.9-871.816477.5-94088.887.533.247.845.539.13532.21719.6414.343-5.915
Total Non-Current Liabilities 2,2432,2862,4922,0001,9201,9822,1051,6862,0872,5251,973651.5963.1929.8830.11,117.5990.21,580.11,210.41,419.7871.81,107.31,087.8940912803.1866.4847.5840.3625.83182.287101.09212.91411.397
Total Liabilities 4,9674,8914,9174,8734,7134,4644,5494,424.35,2145,3145,2731,898.82,2632,360.72,359.52,662.93,140.93,445.23,283.53,431.92,864.63,064.22,891.52,478.12,411.41,959.31,803.41,862.41,8011,296.616687.126443.74898.391.999
Equity:
Preferred Stock 316000000000267.60276.4271.7270.4230.5223.10111132.6195.80177.800000000000
Common Stock 5,3675,3675,3515,3515,3415,3415,3215,321.25,3015,3005,2834,440.71,589.91,589.91,268.51,268.41,264.91,265.71,2551,2551,239.71,239.71,238.51,238.51,221.31,219.61,208.31,142.61,132.51,128.486327.103327.523108.858108.883
Retained Earnings 455390415410640695747814.8922996959947.4910.5877875.6839.7842.1841.78731,116.31,137.71,084.61,098.21,033.61,003.8871.7694.1622.3438.8265.01142.99368.63236.05313.545
Accumulated Other Comprehensive Income/Loss -316-310-159-321-302-434-505-687.8-342-189-267.6-263-276.4-271.7-270.4-230.5-223.1-246-111-132.6-195.8-103.5-177.80-267.7-249.8-72.3-116.3-157.8-7.883.691-15.54-6.078-4.591
Other Total Stockholders Equity -316000000000-244-0-276.4-271.7-270.4-230.5-223.1-0-111-132.6-195.8-0-177.8-270.90000000000
Total Shareholders Equity 5,5065,4475,6075,4405,6795,6025,5635,448.25,8816,1075,9985,125.12,2242,195.21,873.71,877.61,883.91,861.42,0172,238.72,181.62,220.82,158.92,001.21,957.41,841.51,830.11,648.61,413.51,385.616473.787380.615138.833117.837
Total Equity 5,4975,4415,6015,4425,6835,6405,6015,486.65,9406,1556,0335,111.42,212.82,185.21,868.31,878.71,879.91,860.62,017.62,247.82,184.92,266.72,192.92,030.31,979.91,856.81,8391,655.11,416.51,387.706475.263384.254140.458118.662
Total Liabilities & Shareholders Equity 10,46410,33210,51810,31510,39610,10410,1509,910.911,15411,46911,046.37,010.24,475.84,545.94,227.84,541.65,020.85,305.85,301.15,679.75,049.55,330.95,084.404,391.33,816.13,642.43,517.53,217.52,684.3221,162.389828.002238.758210.661