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GWA Group Limited (GWA.AX)

ASX - ASX Delayed price. Currency in AUD
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2.5500+0.0400 (+1.59%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
43,443
31,440
42,634
32,359
Total cash
43,443
31,440
42,634
32,359
Net receivables
59,701
69,285
55,399
56,080
Inventory
88,136
108,845
70,019
78,782
Other current assets
3,418
2,951
2,922
3,772
Total current assets
195,661
218,415
172,686
171,541
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98,182
103,422
110,004
118,566
Accumulated depreciation
-41,364
-36,475
-31,352
-25,903
Net property, plant and equipment
56,818
66,947
78,652
92,663
Equity and other investments
520
2,935
2,835
-
Goodwill
67,264
66,815
67,125
66,936
Intangible assets
351,145
351,615
353,494
354,290
Total non-current assets
484,587
497,613
517,453
529,879
Total assets
680,248
716,028
690,139
701,420
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,000
20,000
25,000
27,000
Accounts payable
45,574
66,042
51,271
43,699
Total current liabilities
105,854
108,270
103,716
98,167
Non-current liabilities
Long-term debt
124,092
148,328
121,106
148,400
Deferred tax liabilities
93,076
95,007
102,760
102,846
Total non-current liabilities
268,854
303,932
289,812
323,522
Total liabilities
374,708
412,202
393,528
421,689
Stockholders' equity
Common stock
311,294
311,294
311,294
307,790
Retained earnings
-6,930
-12,957
-12,334
-22,301
Accumulated other comprehensive income
1,176
5,489
-2,349
-5,758
Total stockholders' equity
305,540
303,826
296,611
279,731
Total liabilities and stockholders' equity
680,248
716,028
690,139
701,420