GWA Group Limited (ASX:GWA)

GWA Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	49.3	42.01	43.44	31.44	42.63
Cash & Short-Term Investments	49.3	42.01	43.44	31.44	42.63
Cash Growth	17.36%	-3.30%	38.18%	-26.26%	31.75%
Accounts Receivable	44.88	47.05	59.7	69.29	55.4
Other Receivables	0.14	0.31	0.76	1.11	1.03
Receivables	45.02	47.36	60.46	70.39	56.43
Inventory	90.63	95.78	88.14	108.85	70.02
Other Current Assets	4.29	4.13	3.62	7.74	3.61
Total Current Assets	189.25	189.29	195.66	218.42	172.69
Property, Plant & Equipment	35.17	45.06	56.82	66.95	78.65
Long-Term Investments	0.36	2.94	6.21	9.78	2.84
Goodwill	67.81	67.23	67.26	66.82	67.13
Other Intangible Assets	352.58	350.68	351.15	351.62	353.49
Long-Term Deferred Tax Assets	3.12	4.7	3.15	2.46	3.04
Total Assets	648.29	659.89	680.25	716.03	677.83
Accounts Payable	60.35	56.44	45.57	66.04	51.27
Accrued Expenses	6.13	5.61	5.5	5.79	5.62
Short-Term Debt	35	35	35	20	-
Current Portion of Long-Term Debt	-	-	-	-	26.41
Current Portion of Leases	12.18	11.93	11.71	11.16	11.81
Current Income Taxes Payable	2.37	4.5	3.57	1.62	3.86
Other Current Liabilities	4.31	2.75	4.51	3.67	4.74
Total Current Liabilities	120.33	116.23	105.85	108.27	103.72
Long-Term Debt	98.13	102.72	124.09	148.33	121.11
Long-Term Leases	24.47	33.16	41.76	49.81	54.69
Long-Term Deferred Tax Liabilities	90.4	91.72	93.08	95.01	90.45
Other Long-Term Liabilities	6.67	6.89	5.63	6.6	6.88
Total Liabilities	345.31	355.29	374.71	412.2	381.22
Common Stock	311.29	311.29	311.29	311.29	311.29
Retained Earnings	-3.16	-5.43	-6.93	-12.96	-12.33
Comprehensive Income & Other	-5.17	-1.28	1.18	5.49	-2.35
Shareholders' Equity	302.97	304.59	305.54	303.83	296.61
Total Liabilities & Equity	648.29	659.89	680.25	716.03	677.83
Total Debt	169.78	182.81	212.57	229.3	214.02
Net Cash (Debt)	-120.48	-140.81	-169.12	-197.86	-171.38
Net Cash Per Share	-0.45	-0.52	-0.63	-0.74	-0.64
Filing Date Shares Outstanding	265.21	265.21	265.21	265.21	265.21
Total Common Shares Outstanding	265.21	265.21	265.21	265.21	265.21
Working Capital	68.92	73.05	89.81	110.15	68.97
Book Value Per Share	1.14	1.15	1.15	1.15	1.12
Tangible Book Value	-117.41	-113.31	-112.87	-114.6	-124.01
Tangible Book Value Per Share	-0.44	-0.43	-0.43	-0.43	-0.47
Machinery	51.89	50.1	54.5	52.28	50.88
Construction In Progress	-0.21	1.04	1.38	1.18	2.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.