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GWR Group Limited (ASX:GWR)
Australia flag Australia · Delayed Price · Currency is AUD
0.1050
+0.0070 (7.14%)
Oct 9, 2026, 4:10 PM AEST

GWR Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1.371.372.350.930.02-
Revenue Growth
-13.69%-41.90%153.49%5456.77%--
Gross Profit
1.371.372.350.930.02-
Operating Income
-25.74-25.74-0.78-1.6-1.41-1.49
Net Income
-26.84-26.848.68-21.1255.63-13.78
Earnings Per Share
-0.08-0.080.03-0.070.17-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
37.5537.5538.137.149.498.67
Total Debt
----0.570.81
Net Cash (Debt)
37.5537.5538.137.148.927.86
Net Cash Growth
3.92%-1.45%2.59%316.25%13.54%-66.33%
Net Cash Per Share
0.120.120.120.120.030.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.86-0.860.98-3.13-17.46-15.29
Capital Expenditures
----0-0-0.3
Free Cash Flow
-0.86-0.860.98-3.13-17.46-15.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-1882.96%-1882.96%-33.26%-172.29%-8430.83%-
Pretax Margin
-1963.51%-1963.51%368.90%-107.87%-8400.88%-
Profit Margin
-1963.51%-1963.51%368.90%-2275.25%332998.32%-
FCF Margin
-63.10%-63.10%41.50%-337.04%-104540.72%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--3.47-0.37-
P/FCF Ratio
--30.82---
PS Ratio
25.0023.8112.7929.761230.64-