GWA Group Limited (ASX:GWA)
Australia · Delayed Price · Currency is AUD 2.050
+0.030 (1.49%)
Aug 31, 2026, 4:11 PM AEST
GWA Group 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 | 46.42 | 49.3 | 42.01 | 43.44 | 31.44 |
Cash & Short-Term Investments | 46.42 | 49.3 | 42.01 | 43.44 | 31.44 |
Cash Growth | -5.85% | 17.36% | -3.30% | 38.18% | -26.26% |
Accounts Receivable | 54.14 | 44.88 | 47.05 | 59.7 | 69.29 |
Other Receivables | 0.16 | 0.14 | 0.31 | 0.76 | 1.11 |
Receivables | 54.3 | 45.02 | 47.36 | 60.46 | 70.39 |
Inventory | 98.91 | 90.63 | 95.78 | 88.14 | 108.85 |
Other Current Assets | 7.51 | 4.29 | 4.13 | 3.62 | 7.74 |
Total Current Assets | 207.14 | 189.25 | 189.29 | 195.66 | 218.42 |
Property, Plant & Equipment | 26.79 | 35.17 | 45.06 | 56.82 | 66.95 |
Long-Term Investments | 0.33 | 0.36 | 2.94 | 6.21 | 9.78 |
Goodwill | 66.19 | 67.81 | 67.23 | 67.26 | 66.82 |
Other Intangible Assets | 353.35 | 352.58 | 350.68 | 351.15 | 351.62 |
Long-Term Deferred Tax Assets | 2.81 | 3.12 | 4.7 | 3.15 | 2.46 |
Total Assets | 656.59 | 648.29 | 659.89 | 680.25 | 716.03 |
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 | 55.97 | 60.35 | 56.44 | 45.57 | 66.04 |
Accrued Expenses | 6.04 | 6.13 | 5.61 | 5.5 | 5.79 |
Short-Term Debt | 35 | 35 | 35 | 35 | 20 |
Current Portion of Leases | 11.68 | 12.18 | 11.93 | 11.71 | 11.16 |
Current Income Taxes Payable | 1.47 | 2.37 | 4.5 | 3.57 | 1.62 |
Other Current Liabilities | 2.33 | 4.31 | 2.75 | 4.51 | 3.67 |
Total Current Liabilities | 112.48 | 120.33 | 116.23 | 105.85 | 108.27 |
Long-Term Debt | 138.05 | 98.13 | 102.72 | 124.09 | 148.33 |
Long-Term Leases | 16.78 | 24.47 | 33.16 | 41.76 | 49.81 |
Pension & Post-Retirement Benefits | 4.87 | 5.31 | 4.57 | 4.3 | 4.19 |
Long-Term Deferred Tax Liabilities | 91 | 90.4 | 91.72 | 93.08 | 95.01 |
Other Long-Term Liabilities | 7.18 | 6.67 | 6.89 | 5.63 | 6.6 |
Total Liabilities | 370.36 | 345.31 | 355.29 | 374.71 | 412.2 |
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 | 286.18 | 311.29 | 311.29 | 311.29 | 311.29 |
Retained Earnings | 2.71 | -3.16 | -5.43 | -6.93 | -12.96 |
Comprehensive Income & Other | -2.66 | -5.17 | -1.28 | 1.18 | 5.49 |
Shareholders' Equity | 286.23 | 302.97 | 304.59 | 305.54 | 303.83 |
Total Liabilities & Equity | 656.59 | 648.29 | 659.89 | 680.25 | 716.03 |
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 |
Total Debt | 201.51 | 169.78 | 182.81 | 212.57 | 229.3 |
Net Cash (Debt) | -155.09 | -120.48 | -140.81 | -169.12 | -197.86 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.59 | -0.45 | -0.52 | -0.63 | -0.74 |
Filing Date Shares Outstanding | 254.38 | 265.21 | 265.21 | 265.21 | 265.21 |
Total Common Shares Outstanding | 254.38 | 265.21 | 265.21 | 265.21 | 265.21 |
Working Capital | 94.66 | 68.92 | 73.05 | 89.81 | 110.15 |
Book Value Per Share | 1.13 | 1.14 | 1.15 | 1.15 | 1.15 |
Tangible Book Value | -133.3 | -117.41 | -113.31 | -112.87 | -114.6 |
Tangible Book Value Per Share | -0.52 | -0.44 | -0.43 | -0.43 | -0.43 |
Machinery | 52.6 | 51.89 | 50.1 | 54.5 | 52.28 |
Construction In Progress | 0.48 | -0.21 | 1.04 | 1.38 | 1.18 |