Gowing Bros. Limited (GOW.AX)

AUD 2.21

(-2.64%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 322 Million 322.28 Million 336.19 Million 332.47 Million 311.77 Million 343.16 Million
Total Current Assets 41.5 Million 45.45 Million 34.65 Million 46.71 Million 32.27 Million 28.66 Million
Cash And Short Term Investments 18.32 Million 17.39 Million 13.71 Million 30.81 Million 18.59 Million 11.31 Million
Cash and Cash Equivalents 18.32 Million 17.39 Million 13.71 Million 30.81 Million 18.59 Million 11.31 Million
Short Term Investments - - - - - -
Net Receivables 5.66 Million 8.18 Million 7.73 Million 7.47 Million 10.17 Million 8.88 Million
Inventory 10.36 Million 12.57 Million 12.94 Million 8.26 Million 5.09 Million 6.53 Million
Other Current Assets 7.14 Million -38.15 Million -34.39 Million -46.55 Million -33.86 Million 1.92 Million
Total Non-Current Assets 280.49 Million 59.1 Million 60.33 Million 58.3 Million 52.8 Million 58.24 Million
Net PPE 8 Million 6.62 Million 6.12 Million 3.29 Million 11.3 Million 8.77 Million
Good Will And Intangible Assets 3.67 Million 6.09 Million 6.14 Million 6.29 Million 6.86 Million 4.53 Million
Good Will - 2.38 Million 2.38 Million 2.38 Million 2.38 Million 2.38 Million
Intangible Assets 3.67 Million 3.71 Million 3.75 Million 3.91 Million 4.48 Million 2.15 Million
Long-Term Investments 47.7 Million 49.66 Million 50.45 Million 51.09 Million 37.01 Million 44.92 Million
Tax Assets 1.24 Million 1.08 Million 1.13 Million 2.38 Million 2.36 Million 2.66 Million
Other Non Current Assets 219.86 Million -4.36 Million -3.51 Million -4.76 Million -4.74 Million -2.66 Million
Other Assets - 217.72 Million 241.2 Million 227.46 Million 226.7 Million 256.26 Million
Total Liabilities 127.74 Million 126.92 Million 134.25 Million 137.32 Million 127.7 Million 152.04 Million
Total Current Liabilities 6.55 Million 7.83 Million 12.53 Million 16.44 Million 15.76 Million 12.04 Million
Account Payables 4.68 Million 1.88 Million 2.39 Million 3.37 Million 1.87 Million 4.33 Million
Tax Payables - - - - - -
Short Term Debt 1.05 Million 1.83 Million 4.19 Million 2.11 Million 2.85 Million 2.45 Million
Deferred Revenue - -1.83 Million -4.19 Million -2.11 Million -2.85 Million -2.45 Million
Other Current Liabilities 819 Thousand 5.95 Million 10.13 Million 13.06 Million 13.89 Million 7.71 Million
Total Non Current Liabilities 121.19 Million 94.31 Million 94.31 Million 94.3 Million 87.26 Million 110.2 Million
Long-Term Debt 95.86 Million 94.31 Million 94.31 Million 94.3 Million 84.38 Million 110.2 Million
Deferred Revenue Non Current -23.63 Million -30.22 Million -35.21 Million -39.93 Million -35.61 Million 81.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.63 Million 6.41 Million 8.81 Million 14.92 Million 16.57 Million -110.2 Million
Other Liabilities - 24.78 Million 27.41 Million 26.57 Million 24.67 Million 29.79 Million
Total Equity 194.25 Million 195.35 Million 201.94 Million 195.15 Million 184.07 Million 191.12 Million
Stock Holders Equity 194.24 Million 195.34 Million 201.93 Million 195.15 Million 184.07 Million 191.12 Million
Common Stock 11.11 Million 11.78 Million 11.78 Million 12.69 Million 12.89 Million 13.28 Million
Retained Earnings 79.81 Million 79.79 Million 89.84 Million 83.3 Million 76.03 Million 77.04 Million
Accumulated other comprehensive income 103.31 Million 103.77 Million 100.3 Million 99.15 Million 95.15 Million 100.79 Million
Common Stock Equity 194.24 Million 195.34 Million 201.93 Million 195.15 Million 184.07 Million 191.12 Million
Capital Lease Obligation 1.74 Million 559 Thousand 532 Thousand 974 Thousand 1.97 Million -
Total Investments 47.7 Million 49.66 Million 50.45 Million 51.09 Million 37.01 Million 44.92 Million
Total Debt 95.86 Million 96.7 Million 99.03 Million 97.39 Million 89.21 Million 109.52 Million
Net Debt 77.53 Million 79.3 Million 85.32 Million 66.58 Million 70.61 Million 98.21 Million

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