GWR.AX ASX
GWR Group Limited
1W: -4.3%
1M: -31.2%
3M: +10.0%
YTD: -31.2%
1Y: +11.1%
3Y: +20.9%
5Y: -40.5%
A$0.11 ($0.08)
+0.00 (+0.00%)
Weekly Expected Move ±15.3%
A$0
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$47M
-14.6% ▼
5Y CAGR: -0.5%
Total Liabilities
$26M
+248.9% ▲
5Y CAGR: -0.4%
Shareholders Equity
$22M
-55.0% ▼
5Y CAGR: -0.7%
Cash & Investments
$38M
-3.5% ▼
5Y CAGR: +9.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$38M
+3.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $7M | $27M | $39M | $38M |
| Short-Term Investments | $277K | $2M | $11M | $108K | $0 |
| Cash & ST Investments | $9M | $9M | $37M | $39M | $38M |
| Net Receivables | $2M | $14M | $2M | $7M | $3M |
| Inventory | $7M | -$277K | $0 | $0 | $0 |
| Other Current Assets | $5M | $277K | $1M | $0 | $0 |
| Total Current Assets | $23M | $24M | $40M | $46M | $40M |
| Property, Plant & Equip. | $55K | $44K | $1M | $2K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5M | $40M | $40K | $8M | $6M |
| Other Non-Current Assets | $8M | $8M | $0 | $1M | $1M |
| Total Non-Current Assets | $13M | $48M | $1M | $9M | $7M |
| Total Assets | $36M | $72M | $42M | $55M | $47M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $130K | $96K | $98K | $102K |
| Short-Term Debt | $187K | $240K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $16K | $900K | $7M | $15M |
| Total Current Liabilities | $27M | $5M | $2M | $7M | $26M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4M | $7M | $5K | $0 | $0 |
| Total Non-Current Liabilities | $4M | $7M | $5K | $0 | $0 |
| Total Liabilities | $31M | $12M | $2M | $7M | $26M |
| — Equity — | |||||
| Common Stock | $155M | $155M | $155M | $155M | $155M |
| Retained Earnings | -$178M | -$122M | -$143M | -$135M | -$161M |
| Accumulated OCI | $28M | $28M | $28M | $28M | $28M |
| Total Stockholders Equity | $5M | $60M | $39M | $48M | $22M |
| Total Liabilities & Equity | $36M | $72M | $42M | $55M | $47M |
| — Key Metrics — | |||||
| Total Debt | $812K | $572K | $0 | $0 | $0 |
| Net Debt | -$8M | -$7M | -$27M | -$39M | -$38M |
| Total Investments | $6M | $43M | $11M | $8M | $6M |