Gullewa Limited (ASX:GUL)
Australia
· Delayed Price · Currency is AUD 0.0560
0.00 (0.00%)
Jan 17, 2025, 3:14 PM AEST
Gullewa Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.09 | 8.55 | 6.06 | 5.08 | 4.14 | 3.66 | Upgrade
|
| Short-Term Investments | 0.29 | 0.31 | 0.09 | 0.7 | 1.39 | 0.1 | Upgrade
|
| Trading Asset Securities | 1.58 | 1.37 | 2.04 | 2.83 | 2.82 | 0.91 | Upgrade
|
| Cash & Short-Term Investments | 10.96 | 10.23 | 8.19 | 8.61 | 8.36 | 4.67 | Upgrade
|
| Cash Growth | 20.62% | 24.90% | -4.82% | 2.96% | 78.93% | 230.41% | Upgrade
|
| Accounts Receivable | 1.89 | 1.19 | 1.19 | 0.75 | 0.74 | 0.72 | Upgrade
|
| Other Receivables | - | 0.38 | 0.35 | 0.35 | 0.24 | 0.25 | Upgrade
|
| Receivables | 1.89 | 1.57 | 1.54 | 1.1 | 0.98 | 0.98 | Upgrade
|
| Total Current Assets | 12.85 | 11.8 | 9.73 | 9.7 | 9.34 | 5.65 | Upgrade
|
| Property, Plant & Equipment | 4.88 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Long-Term Investments | 4.86 | 8.1 | 7.39 | 6.4 | 4.41 | 4.97 | Upgrade
|
| Total Assets | 22.58 | 19.94 | 17.16 | 16.15 | 13.81 | 10.71 | Upgrade
|
| Accounts Payable | 0.1 | 0.24 | 0.33 | 0.19 | 0.19 | 0.06 | Upgrade
|
| Accrued Expenses | 0.3 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.24 | 0.31 | 0.04 | 1.1 | 0.73 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.63 | 0.55 | 0.38 | 1.29 | 0.92 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 0.74 | 0.55 | 0.38 | 1.29 | 0.92 | 0.13 | Upgrade
|
| Common Stock | 23.04 | 22.63 | 22.38 | 22.25 | 22.02 | 21.48 | Upgrade
|
| Retained Earnings | -5.04 | -6.01 | -8.17 | -9.7 | -11.13 | -12.57 | Upgrade
|
| Comprehensive Income & Other | 2.84 | 2.83 | 2.68 | 2.42 | 2.1 | 1.77 | Upgrade
|
| Total Common Equity | 20.84 | 19.45 | 16.88 | 14.96 | 12.99 | 10.68 | Upgrade
|
| Minority Interest | 1 | -0.07 | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
|
| Shareholders' Equity | 21.84 | 19.38 | 16.78 | 14.86 | 12.89 | 10.58 | Upgrade
|
| Total Liabilities & Equity | 22.58 | 19.94 | 17.16 | 16.15 | 13.81 | 10.71 | Upgrade
|
| Net Cash (Debt) | 10.96 | 10.23 | 8.19 | 8.61 | 8.36 | 4.67 | Upgrade
|
| Net Cash Growth | 20.62% | 24.90% | -4.82% | 2.96% | 78.93% | 230.41% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 220.5 | 204.77 | 195.77 | 190.9 | 190.37 | 162.37 | Upgrade
|
| Total Common Shares Outstanding | 220.5 | 204.77 | 195.77 | 190.9 | 182.37 | 162.12 | Upgrade
|
| Working Capital | 12.22 | 11.24 | 9.35 | 8.41 | 8.42 | 5.52 | Upgrade
|
| Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Tangible Book Value | 20.84 | 19.45 | 16.88 | 14.96 | 12.99 | 10.68 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Machinery | - | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.