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	Dec 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	45.78	42.01	43.44	31.44	42.63	32.36
Cash & Short-Term Investments	45.78	42.01	43.44	31.44	42.63	32.36
Cash Growth	6.07%	-3.30%	38.18%	-26.26%	31.75%	-18.36%
Accounts Receivable	31.06	47.05	59.7	69.29	55.4	56.08
Other Receivables	-	0.31	0.76	1.11	1.03	0.55
Receivables	31.06	47.36	60.46	70.39	56.43	56.63
Inventory	93.83	95.78	88.14	108.85	70.02	78.78
Other Current Assets	7.16	4.13	3.62	7.74	3.61	3.77
Total Current Assets	177.83	189.29	195.66	218.42	172.69	171.54
Property, Plant & Equipment	41.62	45.06	56.82	66.95	78.65	92.66
Long-Term Investments	1.62	2.94	6.21	9.78	2.84	-
Goodwill	-	67.23	67.26	66.82	67.13	66.94
Other Intangible Assets	416.44	350.68	351.15	351.62	353.49	354.29
Long-Term Deferred Tax Assets	4.01	4.7	3.15	2.46	3.04	15.99
Total Assets	641.53	659.89	680.25	716.03	677.83	701.42
Accounts Payable	47.91	56.44	45.57	66.04	51.27	43.7
Accrued Expenses	5.8	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	11.48	11.93	11.71	11.16	11.81	11.46
Current Income Taxes Payable	1.41	4.5	3.57	1.62	3.86	0.14
Other Current Liabilities	2.02	2.75	4.51	3.67	4.74	7.81
Total Current Liabilities	103.62	116.23	105.85	108.27	103.72	98.17
Long-Term Debt	101.86	102.72	124.09	148.33	121.11	148.4
Long-Term Leases	28.01	33.16	41.76	49.81	54.69	63.14
Long-Term Deferred Tax Liabilities	90.85	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	335.96	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	-5.09	-5.43	-6.93	-12.96	-12.33	-22.3
Comprehensive Income & Other	-0.63	-1.28	1.18	5.49	-2.35	-5.76
Shareholders' Equity	305.57	304.59	305.54	303.83	296.61	279.73
Total Liabilities & Equity	641.53	659.89	680.25	716.03	677.83	701.42
Total Debt	176.35	182.81	212.57	229.3	214.02	252.94
Net Cash (Debt)	-130.57	-140.81	-169.12	-197.86	-171.38	-220.58
Net Cash Per Share	-0.48	-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	74.21	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	-110.87	-113.31	-112.87	-114.6	-124.01	-141.5
Tangible Book Value Per Share	-0.42	-0.43	-0.43	-0.43	-0.47	-0.54
Machinery	-	50.1	54.5	52.28	50.88	48.87
Construction In Progress	-	1.04	1.38	1.18	2.01	1.87

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