Wagners Holding Company Limited (ASX:WGN)

Wagners Holding Company Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	22.36	18.66	11.36	12.2	22.24	3.44
Cash & Short-Term Investments	22.36	18.66	11.36	12.2	22.24	3.44
Cash Growth	-26.58%	64.23%	-6.86%	-45.14%	547.26%	-43.68%
Accounts Receivable	50.21	68.27	95.04	64.79	49.99	48.32
Other Receivables	0.7	0.25	2	0.2	0.02	10.26
Receivables	50.91	68.52	97.05	64.99	50.02	58.57
Inventory	42.03	39.87	41.26	50.34	24.31	21.76
Other Current Assets	5.87	2.96	2.72	1.05	0.62	0.79
Total Current Assets	121.17	130.01	152.39	128.58	97.18	84.55
Property, Plant & Equipment	274.39	278.48	294.06	259.14	235.25	236.19
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	1.99	2.05	2.16	2.28	2.4	2.52
Long-Term Deferred Tax Assets	1.75	2.57	2.06	4.46	6.95	6.72
Total Assets	399.3	413.11	450.67	394.46	341.78	329.99
Accounts Payable	42.33	17.15	27.29	27.46	17.3	10.8
Accrued Expenses	-	29.44	25.25	19.29	19.19	20.56
Current Portion of Long-Term Debt	-	-	15.69	16.23	2.24	9
Current Portion of Leases	18	17.14	17.74	16.34	15.12	14.04
Current Income Taxes Payable	7.26	4.66	-	0.07	1.11	-
Current Unearned Revenue	-	17.32	20.31	20.26	13.09	7.49
Other Current Liabilities	12.97	4.62	4.38	1.04	4.28	2.41
Total Current Liabilities	80.55	90.33	110.66	100.69	72.32	64.3
Long-Term Debt	42.5	52.5	75	64	56.55	58.53
Long-Term Leases	129	133.26	140.42	108.25	99.41	104.32
Other Long-Term Liabilities	2.43	2.46	0.61	0.62	0.56	0.44
Total Liabilities	254.48	278.55	326.69	273.56	228.83	227.58
Common Stock	412.06	411.56	411.56	411.56	410.92	410.92
Retained Earnings	85.6	77.34	67.06	63.94	56.27	46.26
Comprehensive Income & Other	-352.84	-354.34	-354.64	-354.6	-354.23	-354.77
Shareholders' Equity	144.82	134.56	123.98	120.9	112.95	102.41
Total Liabilities & Equity	399.3	413.11	450.67	394.46	341.78	329.99
Total Debt	189.49	202.9	248.85	204.82	173.31	185.89
Net Cash (Debt)	-167.13	-184.24	-237.49	-192.62	-151.07	-182.45
Net Cash Per Share	-0.87	-0.96	-1.24	-1.01	-0.80	-1.03
Filing Date Shares Outstanding	187.62	187.62	187.62	187.62	187.2	187.2
Total Common Shares Outstanding	187.62	187.62	187.62	187.62	187.2	187.2
Working Capital	40.62	39.68	41.73	27.89	24.86	20.26
Book Value Per Share	0.77	0.72	0.66	0.64	0.60	0.55
Tangible Book Value	142.84	132.52	121.82	118.62	110.55	99.89
Tangible Book Value Per Share	0.76	0.71	0.65	0.63	0.59	0.53
Machinery	-	281.06	255.69	232.37	209.63	207.84
Construction In Progress	-	7.48	20.2	25.47	18.26	10.85

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.