Gowing Bros. Limited (ASX:GOW)
Australia flag Australia · Delayed Price · Currency is AUD
2.160
0.00 (0.00%)
Jul 21, 2026, 4:10 PM AEST

Gowing Bros. Financials Overview

Millions AUD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
63.1461.7567.4472.5780.7276.12
Revenue Growth
2.26%-8.45%-7.07%-10.10%6.04%19.56%
Gross Profit
11.8611.6914.6117.1721.3523.15
Operating Income
2.842.735.7210.1915.7516.39
Net Income
-1.99-3.29-0.04-5.2910.9210.38
Earnings Per Share
-0.04-0.06-0.00-0.100.200.19
EPS Growth
----5.49%119.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash and Fixed Interest
0.510.590.710.360.130.19
Equities
0.760.740.771.390.890.44
Investment Properties
20.319.919.0418.6517.6117.69
Development Properties
3.042.58.797.95-1.82
Surf Hardware International Business
37.1537.0437.7242.7555.5150.58
Other
1.551.140.911.083.733.4
Private Equities
--0.17-0.150.42.852.96
Total
63.1461.7567.7872.5780.7277.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
15.8516.3718.3317.3913.7130.81
Total Debt
103.4897.9797.6196.799.0497.4
Net Cash (Debt)
-87.63-81.61-79.28-79.31-85.33-66.58
Net Cash Growth
------
Net Cash Per Share
-1.63-1.53-1.49-1.49-1.60-1.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-1.73-1.550.441.48-0.69.43
Capital Expenditures
-1.23-0.68-2.18-1.7-3.37-0.6
Free Cash Flow
-2.96-2.23-1.75-0.23-3.968.83
Free Cash Flow Growth
-----15.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
18.79%18.94%21.67%23.66%26.45%30.41%
Operating Margin
4.50%4.42%8.48%14.04%19.52%21.53%
Pretax Margin
-6.88%-7.53%-0.61%-13.23%17.17%17.90%
Profit Margin
-3.15%-5.33%-0.06%-7.28%13.52%13.64%
FCF Margin
-4.69%-3.61%-2.59%-0.31%-4.91%11.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Dividend Per Share
0.0600.0600.0650.0600.0600.060
Dividend Per Share Growth
-6.98%-6.98%7.50%0%0%-25.00%
Dividend Yield
2.78%2.87%3.16%2.60%2.42%2.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
----13.5314.21
P/FCF Ratio
-----16.70
PS Ratio
1.851.871.701.841.831.94