Gwr Group Ltd (GWR.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,993 | 27,016 | 7,217 | 8,393 | 23,714 |
| Marketable Securities | 908 | 10,923 | 2,277 | 277 | 677 |
| Receivables | 7,409 | 1,911 | 14,249 | 2,368 | 2,971 |
| Inventories | N/A | N/A | N/A | 6,775 | 12,361 |
| Other current assets | 0 | 543 | 2,277 | 5,277 | 489 |
| TOTAL | $46,334 | $40,411 | $26,298 | $23,508 | $40,212 |
| Non-Current Assets | |||||
| PPE Net | 1,299 | 1,308 | 7,671 | 7,682 | 6,398 |
| Investments And Advances | 7,857 | 40 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 40,317 | 5,258 | 2,110 |
| TOTAL | $9,157 | $1,348 | $47,988 | $12,939 | $8,508 |
| Total Assets | $55,491 | $41,759 | $74,286 | $36,447 | $48,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 98 | 96 | 130 | 12,627 | 14,160 |
| Other current liabilities | N/A | N/A | N/A | 1,079 | N/A |
| TOTAL | $7,363 | $2,316 | $4,692 | $27,224 | $23,989 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15 | 5 | 6,637 | 3,600 | 1,482 |
| TOTAL | $15 | $5 | $6,968 | $4,224 | $2,293 |
| Total Liabilities | $7,378 | $2,320 | $11,660 | $31,448 | $26,282 |
| Shareholders' Equity | |||||
| Common Shares | 154,951 | 154,951 | 154,951 | 154,951 | 158,967 |
| Retained earnings | -134,917 | -143,275 | -122,155 | -177,782 | -165,042 |
| Other shareholders' equity | 28,079 | 27,763 | 27,552 | 27,552 | 28,512 |
| TOTAL | $48,113 | $39,439 | $60,349 | $4,722 | $22,438 |
| Total Liabilities And Equity | $55,491 | $41,759 | $72,009 | $36,170 | $48,720 |