Wagners Holding Company Ltd
ASX:WGN

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Wagners Holding Company Ltd Logo
Wagners Holding Company Ltd
ASX:WGN
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Price: 1.4 AUD 0.72%
Market Cap: 263.5m AUD
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Balance Sheet

Balance Sheet Decomposition
Wagners Holding Company Ltd

Current Assets 130m
Cash & Short-Term Investments 18.7m
Receivables 68.5m
Other Current Assets 42.8m
Non-Current Assets 283.1m
Long-Term Investments 7k
PP&E 278.5m
Intangibles 2m
Other Non-Current Assets 2.6m
Current Liabilities 90.3m
Accounts Payable 54.6m
Accrued Liabilities 9.3m
Other Current Liabilities 26.4m
Non-Current Liabilities 188.2m
Long-Term Debt 185.8m
Other Non-Current Liabilities 2.5m

Balance Sheet
Wagners Holding Company Ltd

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Balance Sheet
Currency: AUD
Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
8
2
6
3
22
12
11
19
Cash
8
2
6
3
22
12
11
19
Total Receivables
28
43
43
59
50
65
97
69
Accounts Receivables
27
43
42
48
50
65
95
68
Other Receivables
1
1
1
10
0
0
2
0
Inventory
12
16
20
22
24
50
41
40
Other Current Assets
1
1
1
1
1
1
3
3
Total Current Assets
49
62
69
85
97
129
152
130
PP&E Net
120
112
124
236
235
259
294
278
PP&E Gross
120
112
124
236
235
259
294
278
Accumulated Depreciation
79
71
82
100
119
137
163
179
Intangible Assets
0
0
3
3
2
2
2
2
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
6
5
6
7
7
4
2
3
Total Assets
175
N/A
179
+2%
201
+12%
330
+64%
342
+4%
394
+15%
451
+14%
413
-8%
Liabilities
Accounts Payable
27
28
28
32
40
54
61
55
Accrued Liabilities
4
3
5
5
7
8
8
9
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
151
14
15
21
15
32
33
17
Other Current Liabilities
6
5
6
6
11
7
8
9
Total Current Liabilities
189
50
53
64
72
101
111
90
Long-Term Debt
7
67
82
161
156
172
215
186
Other Liabilities
2
3
3
2
1
1
1
2
Total Liabilities
198
N/A
119
-40%
138
+16%
228
+65%
229
+1%
274
+20%
327
+19%
279
-15%
Equity
Common Stock
274
371
371
411
411
412
412
412
Retained Earnings
31
43
46
46
57
64
67
78
Unrealized Security Profit/Loss
11
0
0
0
0
0
0
0
Other Equity
317
355
355
355
355
355
355
355
Total Equity
23
N/A
59
N/A
63
+6%
102
+64%
113
+10%
121
+7%
124
+3%
135
+9%
Total Liabilities & Equity
175
N/A
179
+2%
201
+12%
330
+64%
342
+4%
394
+15%
451
+14%
413
-8%
Shares Outstanding
Common Shares Outstanding
166
166
166
187
187
188
188
188

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