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GWA Group Limited (GWA.AX)

ASX - ASX Delayed price. Currency in AUD
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2.2700-0.0300 (-1.30%)
As of 02:55PM AEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
-
Other long-term assets
-
-
-
-
71
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
-