GWR Group Limited (ASX:GWR)
Australia · Delayed Price · Currency is AUD 0.1300
-0.0100 (-7.14%)
Sep 18, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 21.13 | 37.99 | 27.02 | 7.22 | 8.39 | 23.71 |
Short-Term Investments | 15 | - | 10 | 2 | - | - |
Trading Asset Securities | - | 0.11 | 0.12 | 0.28 | 0.28 | 0.68 |
Cash & Short-Term Investments | 36.13 | 38.1 | 37.14 | 9.49 | 8.67 | 24.39 |
Cash Growth | -19.98% | 2.59% | 291.19% | 9.51% | -64.45% | 1267.87% |
Accounts Receivable | - | - | - | 3.52 | 0.84 | 0.01 |
Other Receivables | 10.36 | 7.41 | 1.91 | 10.73 | 1.53 | 2.32 |
Receivables | 10.36 | 7.41 | 1.91 | 14.25 | 2.37 | 2.32 |
Inventory | - | - | - | - | 6.78 | 12.36 |
Prepaid Expenses | 0.03 | 0.02 | 0.02 | 0.28 | 0.42 | 0.65 |
Other Current Assets | 1.22 | 0.8 | 1.34 | - | 5 | 0.49 |
Total Current Assets | 47.74 | 46.33 | 40.41 | 24.02 | 23.23 | 40.21 |
Property, Plant & Equipment | 1.3 | 1.3 | 1.31 | 7.67 | 7.68 | 6.4 |
Long-Term Investments | 7.26 | 7.82 | - | - | - | - |
Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 40.32 | 5.26 | 2.11 |
Total Assets | 56.34 | 55.49 | 41.76 | 72.01 | 36.17 | 48.72 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.27 | 0.1 | 0.1 | 0.13 | 12.63 | 14.16 |
Accrued Expenses | 7.59 | 6.47 | 1.32 | 4.07 | 13.18 | 9.58 |
Current Portion of Leases | - | - | - | 0.24 | 0.19 | 0.24 |
Other Current Liabilities | 0.85 | 0.82 | 0.9 | 0.26 | 1.23 | 0.01 |
Total Current Liabilities | 8.72 | 7.38 | 2.32 | 4.69 | 27.22 | 23.99 |
Long-Term Leases | - | - | - | 0.33 | 0.62 | 0.81 |
Pension & Post-Retirement Benefits | - | - | 0 | 0 | - | - |
Other Long-Term Liabilities | - | - | - | 6.63 | 3.6 | 1.48 |
Total Liabilities | 8.72 | 7.38 | 2.32 | 11.66 | 31.45 | 26.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 154.95 | 154.95 | 154.95 | 154.95 | 154.95 | 158.97 |
Retained Earnings | -135.43 | -134.92 | -143.27 | -122.15 | -177.78 | -165.04 |
Comprehensive Income & Other | 28.1 | 28.08 | 27.76 | 27.55 | 27.55 | 28.51 |
Shareholders' Equity | 47.62 | 48.11 | 39.44 | 60.35 | 4.72 | 22.44 |
Total Liabilities & Equity | 56.34 | 55.49 | 41.76 | 72.01 | 36.17 | 48.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | - | 0.57 | 0.81 | 1.05 |
Net Cash (Debt) | 36.13 | 38.1 | 37.14 | 8.92 | 7.86 | 23.34 |
Net Cash Growth | -19.98% | 2.59% | 316.25% | 13.54% | -66.33% | 1208.89% |
Net Cash Per Share | 0.11 | 0.12 | 0.12 | 0.03 | 0.03 | 0.08 |
Filing Date Shares Outstanding | 323.61 | 323.61 | 321.22 | 321.22 | 321.22 | 302.79 |
Total Common Shares Outstanding | 323.61 | 323.61 | 321.22 | 321.22 | 321.22 | 302.79 |
Working Capital | 39.02 | 38.96 | 38.1 | 19.33 | -3.99 | 16.22 |
Book Value Per Share | 0.15 | 0.15 | 0.12 | 0.19 | 0.01 | 0.07 |
Tangible Book Value | 47.62 | 48.11 | 39.44 | 60.35 | 4.72 | 22.44 |
Tangible Book Value Per Share | 0.15 | 0.15 | 0.12 | 0.19 | 0.01 | 0.07 |
Machinery | 0 | 0 | 0.01 | 2.04 | 2.04 | 2.04 |
Leasehold Improvements | - | - | - | 0.01 | 0.01 | 0.01 |