GWA Group Limited (GWA.AX)

AUD 2.39

(-2.45%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 659.88 Million 694.52 Million 729.98 Million 693.7 Million 703.9 Million 698.55 Million
Total Current Assets 189.28 Million 195.66 Million 218.41 Million 172.68 Million 171.54 Million 191.79 Million
Cash And Short Term Investments 42 Million 43.44 Million 31.44 Million 42.63 Million 32.35 Million 39.63 Million
Cash and Cash Equivalents 42 Million 43.44 Million 31.44 Million 42.63 Million 32.35 Million 39.63 Million
Short Term Investments - - - - - -
Net Receivables 47.36 Million 60.45 Million 70.39 Million 56.42 Million 56.62 Million 70.15 Million
Inventory 95.78 Million 88.13 Million 108.84 Million 70.01 Million 78.78 Million 75.26 Million
Other Current Assets 4.13 Million 3.62 Million 7.73 Million 3.6 Million 3.77 Million 6.73 Million
Total Non-Current Assets 470.59 Million 498.86 Million 511.56 Million 521.02 Million 532.36 Million 491.18 Million
Net PPE 45.06 Million 56.81 Million 66.94 Million 78.65 Million 92.66 Million 69.09 Million
Good Will And Intangible Assets 417.9 Million 485.67 Million 485.24 Million 487.74 Million 488.16 Million 422.09 Million
Good Will 67.22 Million 67.26 Million 66.81 Million 67.12 Million 66.93 Million 67.24 Million
Intangible Assets 350.67 Million 418.4 Million 418.43 Million 420.61 Million 421.22 Million 354.84 Million
Long-Term Investments 2.93 Million 6.21 Million 9.78 Million 2.83 Million 446.95 Million 473.97 Million
Tax Assets 4.69 Million 17.42 Million 16.4 Million 18.91 Million 18.47 Million 17.21 Million
Other Non Current Assets - -67.26 Million -66.81 Million -67.12 Million -513.88 Million -491.18 Million
Other Assets - - - 1.00 - 15.58 Million
Total Liabilities 355.29 Million 388.98 Million 426.15 Million 397.09 Million 424.17 Million 411.8 Million
Total Current Liabilities 116.23 Million 105.85 Million 108.27 Million 103.71 Million 98.16 Million 81.14 Million
Account Payables 56.44 Million 45.57 Million 66.04 Million 51.27 Million 43.69 Million 55.49 Million
Tax Payables 4.5 Million 3.56 Million 1.61 Million 3.85 Million 137 Thousand 947 Thousand
Short Term Debt 35 Million 46.7 Million 31.16 Million 36.81 Million 38.45 Million 8.32 Million
Deferred Revenue 4.5 Million 3.56 Million 1.61 Million 3.85 Million 137 Thousand -8.32 Million
Other Current Liabilities 20.28 Million 10 Million 9.45 Million 11.77 Million 15.87 Million 25.64 Million
Total Non Current Liabilities 239.06 Million 283.13 Million 317.88 Million 293.38 Million 326 Million 177.75 Million
Long-Term Debt 102.72 Million 124.09 Million 148.32 Million 121.1 Million 148.4 Million 177.75 Million
Deferred Revenue Non Current 33.16 Million 41.76 Million 49.8 Million 54.68 Million 63.13 Million 73.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.45 Million 9.92 Million 10.78 Million 11.26 Million 9.13 Million -177.75 Million
Other Liabilities - - - - - 152.89 Million
Total Equity 304.59 Million 305.54 Million 303.82 Million 296.61 Million 279.73 Million 286.75 Million
Stock Holders Equity 304.59 Million 305.54 Million 303.82 Million 296.61 Million 279.73 Million 286.75 Million
Common Stock 311.29 Million 311.29 Million 311.29 Million 311.29 Million 307.79 Million 307.79 Million
Retained Earnings -5.42 Million -6.93 Million -12.95 Million -12.33 Million -22.3 Million -19.99 Million
Accumulated other comprehensive income -1.27 Million 1.17 Million 5.48 Million -2.34 Million -5.75 Million -1.03 Million
Common Stock Equity 304.59 Million 305.54 Million 303.82 Million 296.61 Million 279.73 Million 286.75 Million
Capital Lease Obligation 45.09 Million 41.76 Million 49.8 Million 54.68 Million 63.13 Million 44.34 Million
Total Investments 2.93 Million 6.21 Million 9.78 Million 2.83 Million 446.95 Million 473.97 Million
Total Debt 137.72 Million 212.56 Million 229.29 Million 212.6 Million 249.99 Million 230.42 Million
Net Debt 95.71 Million 169.12 Million 197.85 Million 169.97 Million 217.63 Million 190.79 Million

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