Gowing Bros. Limited (ASX:GOW)

Gowing Bros. Balance Sheet

Financials in millions AUD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	14.34	18.33	17.39	13.71	30.81	18.6
Cash & Short-Term Investments	14.34	18.33	17.39	13.71	30.81	18.6
Cash Growth	-35.93%	5.36%	26.84%	-55.50%	65.67%	64.39%
Accounts Receivable	4.96	5.67	6.83	6.81	6.56	7.41
Other Receivables	2.07	1.09	0.85	-	-	-
Receivables	7.13	6.85	7.83	6.81	6.56	7.41
Inventory	12.51	10.37	12.57	12.94	8.27	5.1
Prepaid Expenses	-	3.33	1.33	1.18	1.08	1.17
Other Current Assets	5.87	2.63	6.33	0.01	-	-
Total Current Assets	39.85	41.51	45.46	34.66	46.72	32.27
Property, Plant & Equipment	8.43	8.01	6.63	6.12	3.3	11.31
Long-Term Investments	53.13	47.7	48.76	50.45	51.09	37.02
Goodwill	-	1.88	2.38	2.38	2.38	2.38
Other Intangible Assets	4.16	1.79	1.33	1.38	1.53	2.1
Long-Term Deferred Tax Assets	1.79	1.25	1.47	1.7	2.39	3.61
Other Long-Term Assets	219.84	219.46	215.89	238.58	224.22	220.39
Total Assets	327.35	322	322.28	336.2	332.48	311.78
Accounts Payable	7.2	1.83	1.89	2.4	3.38	1.87
Accrued Expenses	0.86	0.82	0.81	1.21	1.22	1.4
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Long-Term Debt	-	-	0.96	2.85	1.12	3.25
Current Portion of Leases	0.78	1.05	0.87	1.35	1	1.03
Current Income Taxes Payable	-	-	-	2.01	4.74	5.03
Other Current Liabilities	-	2.85	3.31	2.72	4.99	3.17
Total Current Liabilities	8.84	6.55	7.84	12.53	16.44	15.77
Long-Term Debt	95.87	95.87	94.31	94.31	94.31	87.26
Long-Term Leases	1.63	0.69	0.56	0.53	0.97	1.97
Long-Term Deferred Tax Liabilities	26.87	24.33	23.91	26.51	25.16	22.05
Other Long-Term Liabilities	0.35	0.31	0.31	0.37	0.44	0.65
Total Liabilities	133.55	127.75	126.93	134.25	137.33	127.7
Common Stock	11.86	11.11	11.78	11.78	12.69	12.9
Retained Earnings	75.64	79.82	79.79	89.85	83.31	76.03
Comprehensive Income & Other	106.3	103.31	103.78	100.31	99.15	95.15
Total Common Equity	193.8	194.25	195.35	201.94	195.15	184.08
Minority Interest	0.01	0.01	0.01	0	-0	-0
Shareholders' Equity	193.8	194.26	195.35	201.94	195.15	184.08
Total Liabilities & Equity	327.35	322	322.28	336.2	332.48	311.78
Total Debt	98.27	97.61	96.7	99.04	97.4	93.53
Net Cash (Debt)	-83.94	-79.28	-79.31	-85.33	-66.58	-74.93
Net Cash Per Share	-1.58	-1.49	-1.49	-1.60	-1.24	-1.39
Filing Date Shares Outstanding	53.37	53.02	53.31	53.31	53.54	53.65
Total Common Shares Outstanding	53.37	53.02	53.31	53.31	53.62	53.75
Working Capital	31.01	34.95	37.62	22.13	30.27	16.5
Book Value Per Share	3.63	3.66	3.66	3.79	3.64	3.42
Tangible Book Value	189.63	190.57	191.64	198.18	191.24	179.59
Tangible Book Value Per Share	3.55	3.59	3.59	3.72	3.57	3.34
Machinery	-	13.44	13.58	12.26	8.94	8.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.