Worley Limited (WYGPY)

Worley Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	952	548	425	507	522
Cash & Short-Term Investments	952	548	425	507	522
Cash Growth	73.72%	28.94%	-16.17%	-2.87%	11.78%
Accounts Receivable	2,056	2,048	1,973	1,952	1,682
Other Receivables	54	319	363	287	310
Receivables	2,110	2,367	2,336	2,239	1,992
Inventory	-	46	47	35	26
Prepaid Expenses	77	165	157	99	100
Other Current Assets	546	197	184	167	227
Total Current Assets	3,685	3,323	3,149	3,047	2,867
Property, Plant & Equipment	664	640	633	617	618
Long-Term Investments	278	225	196	189	172
Goodwill	-	5,343	5,440	5,404	5,220
Other Intangible Assets	5,980	527	628	751	836
Long-Term Accounts Receivable	32	27	135	128	169
Long-Term Deferred Tax Assets	275	280	253	192	213
Other Long-Term Assets	105	99	84	68	60
Total Assets	11,019	10,464	10,518	10,396	10,155
Accounts Payable	1,584	1,564	1,429	1,350	1,284
Accrued Expenses	-	552	499	453	432
Short-Term Debt	1,018	-	-	-	33
Current Portion of Long-Term Debt	-	38	-	474	101
Current Portion of Leases	-	94	90	90	112
Current Income Taxes Payable	139	89	45	38	32
Other Current Liabilities	823	388	330	388	472
Total Current Liabilities	3,564	2,725	2,393	2,793	2,466
Long-Term Debt	1,435	1,776	1,987	1,428	1,614
Long-Term Leases	-	165	171	177	199
Long-Term Deferred Tax Liabilities	46	69	82	90	60
Other Long-Term Liabilities	277	70	129	79	98
Total Liabilities	5,339	4,967	4,917	4,713	4,571
Common Stock	5,220	5,367	5,351	5,341	5,321
Retained Earnings	600	455	415	640	730
Comprehensive Income & Other	-139	-316	-159	-302	-505
Total Common Equity	5,681	5,506	5,607	5,679	5,546
Minority Interest	-1	-9	-6	4	38
Shareholders' Equity	5,680	5,497	5,601	5,683	5,584
Total Liabilities & Equity	11,019	10,464	10,518	10,396	10,155
Total Debt	2,453	2,073	2,248	2,169	2,059
Net Cash (Debt)	-1,501	-1,525	-1,823	-1,662	-1,537
Net Cash Per Share	-2.83	-2.87	-3.44	-3.15	-2.92
Filing Date Shares Outstanding	526.11	527.62	525.99	524.64	523.08
Total Common Shares Outstanding	526.11	527.62	525.99	524.64	523.08
Working Capital	121	598	756	254	401
Book Value Per Share	10.80	10.44	10.66	10.82	10.60
Tangible Book Value	-299	-364	-461	-476	-510
Tangible Book Value Per Share	-0.57	-0.69	-0.88	-0.91	-0.97
Land	-	327	348	334	314
Machinery	-	679	654	609	576
Leasehold Improvements	-	237	238	243	230
Order Backlog	-	13,800	14,100	12,400	14,300

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