GWA Group Ltd
ASX:GWA

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GWA Group Ltd
ASX:GWA
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Price: 2.36 AUD -0.42% Market Closed
Market Cap: 625.9m AUD
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Balance Sheet

Balance Sheet Decomposition
GWA Group Ltd

Current Assets 189.3m
Cash & Short-Term Investments 42m
Receivables 47.4m
Other Current Assets 99.9m
Non-Current Assets 470.6m
PP&E 45.1m
Intangibles 417.9m
Other Non-Current Assets 7.6m
Current Liabilities 116.2m
Accounts Payable 56.4m
Accrued Liabilities 5.6m
Other Current Liabilities 54.2m
Non-Current Liabilities 239.1m
Long-Term Debt 135.9m
Other Non-Current Liabilities 103.2m

Balance Sheet
GWA Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
11
21
13
28
40
32
43
31
43
42
Cash
11
21
13
28
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
40
32
43
31
43
42
Short-Term Investments
22
15
23
0
0
0
0
0
0
0
Total Receivables
64
52
66
61
71
57
56
70
60
47
Accounts Receivables
63
51
65
61
70
56
55
69
60
47
Other Receivables
1
1
1
0
1
1
1
1
1
0
Inventory
83
76
72
70
75
79
70
109
88
96
Other Current Assets
18
2
3
69
6
4
4
8
4
4
Total Current Assets
198
166
177
228
192
172
173
218
196
189
PP&E Net
14
11
10
15
69
93
79
67
57
45
PP&E Gross
14
11
10
15
69
93
79
67
57
45
Accumulated Depreciation
114
50
35
26
29
26
31
36
41
40
Intangible Assets
311
309
308
287
355
354
353
352
351
351
Goodwill
6
6
6
0
67
67
67
67
67
67
Long-Term Investments
0
0
0
0
0
0
3
3
1
0
Other Long-Term Assets
22
18
16
10
16
16
3
9
9
8
Other Assets
6
6
6
0
67
67
67
67
67
67
Total Assets
551
N/A
511
-7%
518
+1%
541
+4%
699
+29%
701
+0%
678
-3%
716
+6%
680
-5%
660
-3%
Liabilities
Accounts Payable
44
34
48
46
55
44
51
66
46
56
Accrued Liabilities
8
7
7
4
6
5
6
6
5
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
8
38
37
31
47
47
Other Current Liabilities
59
31
20
25
12
11
10
5
8
7
Total Current Liabilities
111
72
75
75
81
98
104
108
106
116
Long-Term Debt
125
120
112
125
222
212
176
198
166
136
Deferred Income Tax
0
0
0
0
103
103
90
95
93
92
Other Liabilities
9
11
10
7
6
9
11
11
10
11
Total Liabilities
245
N/A
203
-17%
198
-3%
207
+5%
412
+99%
422
+2%
381
-10%
412
+8%
375
-9%
355
-5%
Equity
Common Stock
338
308
308
308
308
308
311
311
311
311
Retained Earnings
30
5
16
24
19
21
11
12
6
3
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
2
2
Other Equity
2
5
3
2
2
7
4
4
1
1
Total Equity
306
N/A
308
+1%
321
+4%
333
+4%
287
-14%
280
-2%
297
+6%
304
+2%
306
+1%
305
0%
Total Liabilities & Equity
551
N/A
511
-7%
518
+1%
541
+4%
699
+29%
701
+0%
678
-3%
716
+6%
680
-5%
660
-3%
Shares Outstanding
Common Shares Outstanding
279
264
264
264
264
264
265
265
265
265

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