Wagners Holding Company Limited (WGN.AX)

AUD 1.6

(-5.33%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 413.11 Million 500.48 Million 429.28 Million 371.27 Million 358.92 Million 200.83 Million
Total Current Assets 130 Million 152.38 Million 128.57 Million 97.18 Million 84.55 Million 69.12 Million
Cash And Short Term Investments 18.66 Million 11.36 Million 12.2 Million 22.24 Million 3.43 Million 6.1 Million
Cash and Cash Equivalents 18.66 Million 11.36 Million 12.2 Million 22.24 Million 3.43 Million 6.1 Million
Short Term Investments - - - - - -
Net Receivables 68.51 Million 97.04 Million 64.98 Million 50.01 Million 55.58 Million 42.05 Million
Inventory 39.86 Million 41.25 Million 50.34 Million 24.3 Million 21.75 Million 19.51 Million
Other Current Assets 2.95 Million 2.72 Million 1.04 Million 618 Thousand 3.77 Million 1.45 Million
Total Non-Current Assets 283.1 Million 348.1 Million 300.7 Million 274.09 Million 274.37 Million 126.16 Million
Net PPE 278.48 Million 294.05 Million 259.13 Million 235.24 Million 236.19 Million 123.52 Million
Good Will And Intangible Assets 2.04 Million 2.16 Million 2.28 Million 2.4 Million 2.52 Million 2.63 Million
Good Will - - - - - -
Intangible Assets 2.04 Million 2.16 Million 2.28 Million 2.4 Million 2.52 Million 2.63 Million
Long-Term Investments 7000.00 7000.00 7000.00 7000.00 7000.00 7000.00
Tax Assets 2.57 Million 51.87 Million 39.28 Million 36.43 Million 35.65 Million 6.79 Million
Other Non Current Assets - - - - - -6.79 Million
Other Assets - - - - - 5.54 Million
Total Liabilities 278.54 Million 376.5 Million 308.38 Million 258.32 Million 256.51 Million 138.22 Million
Total Current Liabilities 90.32 Million 110.65 Million 100.69 Million 72.31 Million 64.29 Million 53.25 Million
Account Payables 17.15 Million 27.28 Million 27.45 Million 17.29 Million 10.79 Million 14.33 Million
Tax Payables 4.65 Million - 71 Thousand 1.1 Million - 3.71 Million
Short Term Debt 7.07 Million 33.43 Million 32.14 Million 15.11 Million 21.08 Million 14.67 Million
Deferred Revenue 10 Thousand 3.59 Million 5.55 Million 3.07 Million - -14.67 Million
Other Current Liabilities 66.08 Million 46.34 Million 35.53 Million 36.82 Million 32.41 Million 38.91 Million
Total Non Current Liabilities 188.22 Million 265.84 Million 207.68 Million 186 Million 192.22 Million 76.85 Million
Long-Term Debt 59.21 Million 81.71 Million 69.38 Million 62.63 Million 67.75 Million 76.85 Million
Deferred Revenue Non Current 126.54 Million 133.71 Million 102.85 Million 93.26 Million 93.06 Million 75.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -42.64 Million 610 Thousand 620 Thousand 605 Thousand 2.46 Million -76.85 Million
Other Liabilities - 1.00 1.00 - - 8.11 Million
Total Equity 134.56 Million 123.97 Million 120.9 Million 112.95 Million 102.4 Million 62.6 Million
Stock Holders Equity 134.56 Million 123.97 Million 120.9 Million 112.95 Million 102.4 Million 62.6 Million
Common Stock 411.56 Million 411.56 Million 411.56 Million 410.91 Million 410.91 Million 371.33 Million
Retained Earnings 77.34 Million 67.05 Million 63.93 Million 56.26 Million 46.26 Million 46.28 Million
Accumulated other comprehensive income -354.34 Million -354.64 Million -354.59 Million -354.22 Million -354.77 Million -355.01 Million
Common Stock Equity 134.56 Million 123.97 Million 120.9 Million 112.95 Million 102.4 Million 62.6 Million
Capital Lease Obligation 136.61 Million 133.71 Million 102.85 Million 93.26 Million 93.06 Million 7.74 Million
Total Investments 7000.00 7000.00 7000.00 7000.00 7000.00 7000.00
Total Debt 66.28 Million 248.85 Million 204.38 Million 171.02 Million 181.9 Million 96.42 Million
Net Debt 47.62 Million 237.49 Million 192.18 Million 148.78 Million 178.47 Million 90.32 Million

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