Gullewa Limited (ASX:GUL)
Australia · Delayed Price · Currency is AUD 0.0660
+0.0010 (1.54%)
At close: Oct 19, 2026
Gullewa Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.05 | 3.11 | 8.55 | 6.06 | 5.08 |
Short-Term Investments | 5.23 | 5.18 | 0.31 | 0.09 | 0.7 |
Trading Asset Securities | 1.84 | 1.76 | 1.37 | 2.04 | 2.83 |
Cash & Short-Term Investments | 10.12 | 10.05 | 10.23 | 8.19 | 8.61 |
Cash Growth | 0.67% | -1.74% | 24.90% | -4.82% | 2.96% |
Accounts Receivable | 0.89 | 1.01 | 1.19 | 1.19 | 0.75 |
Other Receivables | 0.39 | 0.42 | 0.38 | 0.35 | 0.35 |
Receivables | 1.58 | 1.43 | 1.57 | 1.54 | 1.1 |
Inventory | 4.65 | - | - | - | - |
Total Current Assets | 16.35 | 11.48 | 11.8 | 9.73 | 9.7 |
Property, Plant & Equipment | 6.7 | 6.2 | 0.04 | 0.04 | 0.05 |
Long-Term Investments | - | 4.44 | 8.1 | 7.39 | 6.4 |
Other Long-Term Assets | 0.35 | - | - | - | - |
Total Assets | 23.41 | 22.12 | 19.94 | 17.16 | 16.15 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.39 | 0.41 | 0.24 | 0.33 | 0.19 |
Accrued Expenses | 0.38 | 0.31 | - | - | - |
Current Income Taxes Payable | - | 0.15 | 0.31 | 0.04 | 1.1 |
Other Current Liabilities | 1.53 | - | - | - | - |
Total Current Liabilities | 2.3 | 0.86 | 0.55 | 0.38 | 1.29 |
Long-Term Deferred Tax Liabilities | 0.29 | 0.18 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | -0 |
Total Liabilities | 2.58 | 1.05 | 0.55 | 0.38 | 1.29 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 23.05 | 23.04 | 22.63 | 22.38 | 22.25 |
Retained Earnings | -5.95 | -5.59 | -6.01 | -8.17 | -9.7 |
Comprehensive Income & Other | 2.85 | 2.85 | 2.83 | 2.68 | 2.42 |
Total Common Equity | 19.95 | 20.3 | 19.45 | 16.88 | 14.96 |
Minority Interest | 0.87 | 0.78 | -0.07 | -0.1 | -0.1 |
Shareholders' Equity | 20.82 | 21.08 | 19.38 | 16.78 | 14.86 |
Total Liabilities & Equity | 23.41 | 22.12 | 19.94 | 17.16 | 16.15 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 10.12 | 10.05 | 10.23 | 8.19 | 8.61 |
Net Cash Growth | 0.67% | -1.74% | 24.90% | -4.82% | 2.96% |
Net Cash Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
Filing Date Shares Outstanding | 218.15 | 218.02 | 204.77 | 195.77 | 190.9 |
Total Common Shares Outstanding | 218.15 | 218.02 | 204.77 | 195.77 | 190.9 |
Working Capital | 14.06 | 10.62 | 11.24 | 9.35 | 8.41 |
Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
Tangible Book Value | 19.95 | 20.3 | 19.45 | 16.88 | 14.96 |
Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
Machinery | 0.07 | 0.01 | 0.01 | 0.02 | 0.02 |