GWA Group Limited (ASX: GWA)

GWA Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	42.01	42.01	43.44	31.44	42.63	32.36
Cash & Short-Term Investments	42.01	42.01	43.44	31.44	42.63	32.36
Cash Growth	-3.30%	-3.30%	38.18%	-26.26%	31.75%	-18.36%
Accounts Receivable	47.05	47.05	59.7	69.29	55.4	56.08
Other Receivables	0.31	0.31	0.76	1.11	1.03	0.55
Receivables	47.36	47.36	60.46	70.39	56.43	56.63
Inventory	95.78	95.78	88.14	108.85	70.02	78.78
Other Current Assets	4.13	4.13	3.62	7.74	3.61	3.77
Total Current Assets	189.29	189.29	195.66	218.42	172.69	171.54
Property, Plant & Equipment	45.06	45.06	56.82	66.95	78.65	92.66
Long-Term Investments	2.94	2.94	6.21	9.78	2.84	-
Goodwill	67.23	67.23	67.26	66.82	67.13	66.94
Other Intangible Assets	350.68	350.68	351.15	351.62	353.49	354.29
Long-Term Deferred Tax Assets	4.7	4.7	3.15	2.46	3.04	15.99
Total Assets	659.89	659.89	680.25	716.03	677.83	701.42
Accounts Payable	56.44	56.44	45.57	66.04	51.27	43.7
Accrued Expenses	5.61	5.61	5.5	5.79	5.62	5.12
Short-Term Debt	35	35	35	20	-	-
Current Portion of Long-Term Debt	-	-	-	-	26.41	29.94
Current Portion of Leases	11.93	11.93	11.71	11.16	11.81	11.46
Current Income Taxes Payable	4.5	4.5	3.57	1.62	3.86	0.14
Other Current Liabilities	2.75	2.75	4.51	3.67	4.74	7.81
Total Current Liabilities	116.23	116.23	105.85	108.27	103.72	98.17
Long-Term Debt	102.72	102.72	124.09	148.33	121.11	148.4
Long-Term Leases	33.16	33.16	41.76	49.81	54.69	63.14
Long-Term Deferred Tax Liabilities	91.72	91.72	93.08	95.01	90.45	102.85
Other Long-Term Liabilities	6.89	6.89	5.63	6.6	6.88	4.83
Total Liabilities	355.29	355.29	374.71	412.2	381.22	421.69
Common Stock	311.29	311.29	311.29	311.29	311.29	307.79
Retained Earnings	-5.43	-5.43	-6.93	-12.96	-12.33	-22.3
Comprehensive Income & Other	-1.28	-1.28	1.18	5.49	-2.35	-5.76
Shareholders' Equity	304.59	304.59	305.54	303.83	296.61	279.73
Total Liabilities & Equity	659.89	659.89	680.25	716.03	677.83	701.42
Total Debt	182.81	182.81	212.57	229.3	214.02	252.94
Net Cash (Debt)	-140.81	-140.81	-169.12	-197.86	-171.38	-220.58
Net Cash Per Share	-0.52	-0.52	-0.63	-0.74	-0.64	-0.83
Filing Date Shares Outstanding	265.21	265.21	265.21	265.21	265.21	263.95
Total Common Shares Outstanding	265.21	265.21	265.21	265.21	265.21	263.95
Working Capital	73.05	73.05	89.81	110.15	68.97	73.37
Book Value Per Share	1.15	1.15	1.15	1.15	1.12	1.06
Tangible Book Value	-113.31	-113.31	-112.87	-114.6	-124.01	-141.5
Tangible Book Value Per Share	-0.43	-0.43	-0.43	-0.43	-0.47	-0.54
Machinery	50.1	50.1	54.5	52.28	50.88	48.87
Construction In Progress	1.04	1.04	1.38	1.18	2.01	1.87

Source: S&P Capital IQ. Standard template. Financial Sources.