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GWR Group Limited (ASX:GWR)
Australia flag Australia · Delayed Price · Currency is AUD
0.1400
0.00 (0.00%)
Aug 11, 2026, 4:10 PM AEST

GWR Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1.582.350.930.02-0
Revenue Growth
-32.68%153.49%5456.77%---99.87%
Gross Profit
1.582.350.930.02-0
Operating Income
-0.89-0.78-1.6-1.41-1.49-1.97
Net Income
-0.638.36-21.1255.63-13.787.47
Earnings Per Share
-0.000.03-0.070.17-0.040.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
36.1338.137.149.498.6724.39
Total Debt
---0.570.811.05
Net Cash (Debt)
36.1338.137.148.927.8623.34
Net Cash Growth
-5.17%2.59%316.25%13.54%-66.33%1208.89%
Net Cash Per Share
0.110.120.120.030.030.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.370.98-3.13-17.46-15.2926.15
Capital Expenditures
---0-0-0.3-0
Free Cash Flow
-0.370.98-3.13-17.46-15.5926.15
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%-100.00%
Operating Margin
-56.14%-33.26%-172.29%-8430.83%--293858.33%
Pretax Margin
-39.74%355.19%-107.87%-8400.88%--232548.96%
Profit Margin
-39.74%355.19%-2275.25%332998.32%-1111385.42%
FCF Margin
-23.35%41.50%-337.04%-104540.72%-3890934.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-3.60-0.37-12.97
P/FCF Ratio
-30.82---3.71
PS Ratio
28.7712.7929.761230.64-144184.02