Gowing Bros. Limited (ASX:GOW)

Gowing Bros. Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	11.64	16.37	18.33	17.39	13.71
Cash & Short-Term Investments	11.64	16.37	18.33	17.39	13.71
Cash Growth	-28.88%	-10.70%	5.36%	26.84%	-55.50%
Accounts Receivable	5.91	5.45	5.67	6.83	6.81
Other Receivables	3.84	3.66	1.09	0.85	-
Receivables	9.75	9.1	6.85	7.83	6.81
Inventory	12.12	12.86	10.37	12.57	12.94
Prepaid Expenses	-	1.7	3.33	1.33	1.18
Other Current Assets	3.38	1.64	2.63	6.33	0.01
Total Current Assets	36.88	41.66	41.51	45.46	34.66
Property, Plant & Equipment	8.28	8.4	8.01	6.63	6.12
Long-Term Investments	59.86	50.79	47.7	48.76	50.45
Goodwill	-	1.38	1.88	2.38	2.38
Other Intangible Assets	3.56	2.19	1.79	1.33	1.38
Long-Term Deferred Tax Assets	5.25	0.19	1.25	1.47	1.7
Other Long-Term Assets	225.84	223.5	219.46	215.89	238.58
Total Assets	339.82	328.26	322	322.28	336.2

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	5.32	3.63	1.83	1.89	2.4
Accrued Expenses	0.79	0.83	0.82	0.81	1.21
Current Portion of Long-Term Debt	9.08	-	-	0.96	2.85
Current Portion of Leases	0.68	1.11	1.05	0.87	1.35
Current Income Taxes Payable	-	-	-	-	2.01
Other Current Liabilities	-	1.93	2.85	3.31	2.72
Total Current Liabilities	15.87	7.51	6.55	7.84	12.53
Long-Term Debt	95.87	95.87	95.87	94.31	94.31
Long-Term Leases	0.62	1	0.69	0.56	0.53
Long-Term Deferred Tax Liabilities	30.84	27.45	24.33	23.91	26.51
Other Long-Term Liabilities	0.37	0.36	0.31	0.31	0.37
Total Liabilities	143.57	132.17	127.75	126.93	134.25

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	13.63	12.42	11.11	11.78	11.78
Retained Earnings	67.36	74.77	79.82	79.79	89.85
Comprehensive Income & Other	115.27	108.89	103.31	103.78	100.31
Total Common Equity	196.25	196.08	194.25	195.35	201.94
Minority Interest	0.01	0.01	0.01	0.01	0
Shareholders' Equity	196.26	196.09	194.26	195.35	201.94
Total Liabilities & Equity	339.82	328.26	322	322.28	336.2

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	106.24	97.97	97.61	96.7	99.04
Net Cash (Debt)	-94.61	-81.61	-79.28	-79.31	-85.33
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.76	-1.53	-1.49	-1.49	-1.60
Filing Date Shares Outstanding	54.16	53.02	53.02	53.31	53.31
Total Common Shares Outstanding	54.16	53.61	53.02	53.31	53.31
Working Capital	21.01	34.15	34.95	37.62	22.13
Book Value Per Share	3.62	3.66	3.66	3.66	3.79
Tangible Book Value	192.69	192.51	190.57	191.64	198.18
Tangible Book Value Per Share	3.56	3.59	3.59	3.59	3.72
Machinery	-	14.08	13.44	13.58	12.26

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

Data Sources Report a data error