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GWR Group Limited (GWR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1050+0.0050 (+5.00%)
At close: 04:10PM AEDT
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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
7,217
8,393
23,714
1,381
Other short-term investments
2,277
277.096
677.346
402
Total cash
9,494
8,670
24,391
1,783
Net receivables
3,520
842.235
7.797
13.408
Inventory
-
6,775
12,361
-
Total current assets
24,021
23,231
40,212
1,828
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,686
9,684
8,383
10,108
Accumulated depreciation
-2,015
-2,002
-1,985
-1,987
Net property, plant and equipment
7,671
7,682
6,398
8,121
Other long-term assets
1,570
5,258
2,110
121.008
Total non-current assets
47,988
12,939
8,508
8,242
Total assets
72,009
36,170
48,720
10,070
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
129.805
12,627
14,160
92.578
Other current liabilities
-
1,079
-
-
Total current liabilities
4,692
27,224
23,989
583.344
Non-current liabilities
Total non-current liabilities
6,968
4,224
2,293
310.846
Total liabilities
11,660
31,448
26,282
894.19
Stockholders' equity
Common stock
154,951
154,951
158,967
154,736
Retained earnings
-122,155
-177,782
-165,042
-172,510
Accumulated other comprehensive income
27,552
27,552
28,512
26,950
Total stockholders' equity
60,349
4,722
22,438
9,176
Total liabilities and stockholders' equity
72,009
36,170
48,720
10,070