Worley Limited (ASX:WOR)
Australia flag Australia · Delayed Price · Currency is AUD
14.34
+0.13 (0.91%)
Mar 14, 2025, 4:10 PM AEST

Worley Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
550548425507522467
Upgrade
Cash & Short-Term Investments
550548425507522467
Upgrade
Cash Growth
10.00%28.94%-16.17%-2.87%11.78%2.19%
Upgrade
Accounts Receivable
2,0642,0481,9731,9521,6821,942
Upgrade
Other Receivables
367319363287310321
Upgrade
Receivables
2,4312,3672,3362,2391,9922,263
Upgrade
Inventory
4946473526-
Upgrade
Prepaid Expenses
14816515799100102
Upgrade
Other Current Assets
186197184167227381
Upgrade
Total Current Assets
3,3643,3233,1493,0472,8673,213
Upgrade
Property, Plant & Equipment
661640633617618783
Upgrade
Long-Term Investments
299225196189172198
Upgrade
Goodwill
5,5975,3435,4405,4045,2205,422
Upgrade
Other Intangible Assets
511527628751836980
Upgrade
Long-Term Accounts Receivable
3027135128169182
Upgrade
Long-Term Deferred Tax Assets
307280253192213249
Upgrade
Other Long-Term Assets
999984686054
Upgrade
Total Assets
10,86810,46410,51810,39610,15511,081
Upgrade
Accounts Payable
1,5741,5641,4291,3501,2841,470
Upgrade
Accrued Expenses
-552499453432498
Upgrade
Short-Term Debt
----33-
Upgrade
Current Portion of Long-Term Debt
-38-474101473
Upgrade
Current Portion of Leases
90949090112153
Upgrade
Current Income Taxes Payable
1348945383233
Upgrade
Other Current Liabilities
907388330388472500
Upgrade
Total Current Liabilities
2,7052,7252,3932,7932,4663,127
Upgrade
Long-Term Debt
1,8011,7761,9871,4281,6141,380
Upgrade
Long-Term Leases
158165171177199282
Upgrade
Long-Term Deferred Tax Liabilities
7869829060111
Upgrade
Other Long-Term Liabilities
28770129799897
Upgrade
Total Liabilities
5,0534,9674,9174,7134,5715,141
Upgrade
Common Stock
5,3865,3675,3515,3415,3215,301
Upgrade
Retained Earnings
506455415640730922
Upgrade
Comprehensive Income & Other
-78-316-159-302-505-342
Upgrade
Total Common Equity
5,8145,5065,6075,6795,5465,881
Upgrade
Minority Interest
1-9-643859
Upgrade
Shareholders' Equity
5,8155,4975,6015,6835,5845,940
Upgrade
Total Liabilities & Equity
10,86810,46410,51810,39610,15511,081
Upgrade
Total Debt
2,0492,0732,2482,1692,0592,288
Upgrade
Net Cash (Debt)
-1,499-1,525-1,823-1,662-1,537-1,821
Upgrade
Net Cash Per Share
-2.81-2.87-3.44-3.15-2.92-3.48
Upgrade
Filing Date Shares Outstanding
529.19527.62525.99524.64523.08521.48
Upgrade
Total Common Shares Outstanding
529.19527.62525.99524.64523.08521.48
Upgrade
Working Capital
65959875625440186
Upgrade
Book Value Per Share
10.9910.4410.6610.8210.6011.28
Upgrade
Tangible Book Value
-294-364-461-476-510-521
Upgrade
Tangible Book Value Per Share
-0.56-0.69-0.88-0.91-0.97-1.00
Upgrade
Land
-327348334314367
Upgrade
Machinery
-679654609576638
Upgrade
Leasehold Improvements
-237238243230299
Upgrade
Order Backlog
-13,80014,10012,40014,30013,500
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.