GWR Group Limited (ASX:GWR)
Australia · Delayed Price · Currency is AUD 0.1050
+0.0070 (7.14%)
Oct 9, 2026, 4:10 PM AEST
GWR 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 | 37.13 | 37.99 | 27.02 | 7.22 | 8.39 |
Short-Term Investments | 0.42 | - | 10 | 2 | - |
Trading Asset Securities | - | 0.11 | 0.12 | 0.28 | 0.28 |
Cash & Short-Term Investments | 37.55 | 38.1 | 37.14 | 9.49 | 8.67 |
Cash Growth | -1.45% | 2.59% | 291.19% | 9.51% | -64.45% |
Accounts Receivable | -15 | - | - | 3.52 | 0.84 |
Other Receivables | 17.92 | 7.41 | 1.91 | 10.73 | 1.53 |
Receivables | 2.91 | 7.41 | 1.91 | 14.25 | 2.37 |
Inventory | - | - | - | - | 6.78 |
Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.28 | 0.42 |
Other Current Assets | - | 0.8 | 1.34 | - | 5 |
Total Current Assets | 40.48 | 46.33 | 40.41 | 24.02 | 23.23 |
Property, Plant & Equipment | 1.3 | 1.3 | 1.31 | 7.67 | 7.68 |
Long-Term Investments | 5.4 | 8.14 | - | - | - |
Other Long-Term Assets | 0.23 | 0.04 | 0.04 | 40.32 | 5.26 |
Total Assets | 47.41 | 55.81 | 41.76 | 72.01 | 36.17 |
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 | 0.1 | 0.1 | 0.1 | 0.13 | 12.63 |
Accrued Expenses | 15.41 | 6.47 | 1.32 | 4.07 | 13.18 |
Current Portion of Leases | - | - | - | 0.24 | 0.19 |
Other Current Liabilities | 10.22 | 0.82 | 0.9 | 0.26 | 1.23 |
Total Current Liabilities | 25.74 | 7.38 | 2.32 | 4.69 | 27.22 |
Long-Term Leases | - | - | - | 0.33 | 0.62 |
Pension & Post-Retirement Benefits | - | - | 0 | 0 | - |
Other Long-Term Liabilities | - | - | - | 6.63 | 3.6 |
Total Liabilities | 25.74 | 7.38 | 2.32 | 11.66 | 31.45 |
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 | 154.95 | 154.95 | 154.95 | 154.95 | 154.95 |
Retained Earnings | -161.44 | -134.59 | -143.27 | -122.15 | -177.78 |
Comprehensive Income & Other | 28.16 | 28.08 | 27.76 | 27.55 | 27.55 |
Shareholders' Equity | 21.67 | 48.44 | 39.44 | 60.35 | 4.72 |
Total Liabilities & Equity | 47.41 | 55.81 | 41.76 | 72.01 | 36.17 |
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 | - | - | - | 0.57 | 0.81 |
Net Cash (Debt) | 37.55 | 38.1 | 37.14 | 8.92 | 7.86 |
Net Cash Growth | -1.45% | 2.59% | 316.25% | 13.54% | -66.33% |
Net Cash Per Share | 0.12 | 0.12 | 0.12 | 0.03 | 0.03 |
Filing Date Shares Outstanding | 325.48 | 323.61 | 321.22 | 321.22 | 321.22 |
Total Common Shares Outstanding | 325.48 | 323.61 | 321.22 | 321.22 | 321.22 |
Working Capital | 14.74 | 38.96 | 38.1 | 19.33 | -3.99 |
Book Value Per Share | 0.07 | 0.15 | 0.12 | 0.19 | 0.01 |
Tangible Book Value | 21.67 | 48.44 | 39.44 | 60.35 | 4.72 |
Tangible Book Value Per Share | 0.07 | 0.15 | 0.12 | 0.19 | 0.01 |
Machinery | - | 0 | 0.01 | 2.04 | 2.04 |
Leasehold Improvements | - | - | - | 0.01 | 0.01 |