Wagners Holding Company Limited (ASX:WGN)
Australia · Delayed Price · Currency is AUD 4.400
-0.160 (-3.51%)
Aug 27, 2026, 4:10 PM AEST
Wagners Holding Company 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 | 20.61 | 23.02 | 18.66 | 11.36 | 12.2 |
Cash & Short-Term Investments | 20.61 | 23.02 | 18.66 | 11.36 | 12.2 |
Cash Growth | -10.45% | 23.34% | 64.23% | -6.86% | -45.14% |
Accounts Receivable | 76.19 | 58.18 | 68.27 | 95.04 | 64.79 |
Other Receivables | 0.31 | 0.97 | 0.25 | 2 | 0.2 |
Receivables | 76.49 | 59.16 | 68.52 | 97.05 | 64.99 |
Inventory | 38.63 | 39.15 | 39.87 | 41.26 | 50.34 |
Other Current Assets | 2.48 | 2.78 | 2.96 | 2.72 | 1.05 |
Total Current Assets | 138.21 | 124.1 | 130.01 | 152.39 | 128.58 |
Property, Plant & Equipment | 313.65 | 288.98 | 278.48 | 294.06 | 259.14 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Intangible Assets | 1.81 | 1.93 | 2.05 | 2.16 | 2.28 |
Long-Term Deferred Tax Assets | 3.73 | 2.55 | 2.57 | 2.06 | 4.46 |
Total Assets | 457.41 | 417.56 | 413.11 | 450.67 | 394.46 |
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 | 29.01 | 19.37 | 17.16 | 27.29 | 27.46 |
Accrued Expenses | 10.78 | 9.06 | 9.3 | 25.25 | 19.29 |
Current Portion of Long-Term Debt | 9.63 | 7.96 | - | 15.69 | 16.23 |
Current Portion of Leases | 8.49 | 8.51 | 17.14 | 17.74 | 16.34 |
Current Income Taxes Payable | 12.29 | 12.07 | 4.66 | - | 0.07 |
Current Unearned Revenue | 1.98 | 1.98 | 0.01 | 20.31 | 20.26 |
Other Current Liabilities | 35.29 | 29.57 | 42.07 | 4.38 | 1.04 |
Total Current Liabilities | 107.47 | 88.51 | 90.33 | 110.66 | 100.69 |
Long-Term Debt | 11.74 | 49.06 | 52.5 | 75 | 64 |
Long-Term Leases | 118.45 | 123.7 | 133.26 | 140.42 | 108.25 |
Pension & Post-Retirement Benefits | 0.89 | 0.64 | - | - | - |
Other Long-Term Liabilities | 1.25 | 1.2 | 2.46 | 0.61 | 0.62 |
Total Liabilities | 239.81 | 263.1 | 278.55 | 326.69 | 273.56 |
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 | 441.06 | 412.06 | 411.56 | 411.56 | 411.56 |
Retained Earnings | 130.6 | 95.98 | 77.34 | 67.06 | 63.94 |
Comprehensive Income & Other | -354.06 | -353.58 | -354.34 | -354.64 | -354.6 |
Shareholders' Equity | 217.6 | 154.46 | 134.56 | 123.98 | 120.9 |
Total Liabilities & Equity | 457.41 | 417.56 | 413.11 | 450.67 | 394.46 |
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 | 148.31 | 189.23 | 202.9 | 248.85 | 204.82 |
Net Cash (Debt) | -127.7 | -166.21 | -184.24 | -237.49 | -192.62 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.63 | -0.86 | -0.96 | -1.24 | -1.01 |
Filing Date Shares Outstanding | 199.69 | 188.18 | 187.62 | 187.62 | 187.62 |
Total Common Shares Outstanding | 199.69 | 188.18 | 187.62 | 187.62 | 187.62 |
Working Capital | 30.74 | 35.59 | 39.68 | 41.73 | 27.89 |
Book Value Per Share | 1.09 | 0.82 | 0.72 | 0.66 | 0.64 |
Tangible Book Value | 215.8 | 152.54 | 132.52 | 121.82 | 118.62 |
Tangible Book Value Per Share | 1.08 | 0.81 | 0.71 | 0.65 | 0.63 |
Machinery | 287.89 | 286.16 | 281.06 | 255.69 | 232.37 |
Construction In Progress | 38.82 | 10.62 | 7.48 | 20.2 | 25.47 |