AU Stock MarketDetailed Quotes

GWR GWR Group Ltd

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  • 0.080
  • -0.003-3.61%
20min DelayTrading Jul 8 10:38 AET
25.70MMarket Cap0.46P/E (Static)

GWR Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
9.51%9.49M
9.51%9.49M
-64.45%8.67M
-64.45%8.67M
1,267.87%24.39M
1,267.87%24.39M
-38.58%1.78M
-38.58%1.78M
-32.15%2.9M
-32.15%2.9M
-Cash and cash equivalents
-14.01%7.22M
-14.01%7.22M
-64.61%8.39M
-64.61%8.39M
1,616.96%23.71M
1,616.96%23.71M
-52.42%1.38M
-52.42%1.38M
-32.15%2.9M
-32.15%2.9M
-Accounts receivable
317.95%3.52M
317.95%3.52M
10,702.04%842.24K
10,702.04%842.24K
-41.85%7.8K
-41.85%7.8K
--13.41K
--13.41K
----
----
-Notes receivable
--2.01K
--2.01K
----
----
----
----
-3.13%195.43K
-3.13%195.43K
-7.21%201.73K
-7.21%201.73K
-Other receivables
-69.68%3.9M
-69.68%3.9M
40.51%12.86M
40.51%12.86M
4,089.07%9.16M
4,089.07%9.16M
-53.50%218.56K
-53.50%218.56K
90.14%469.99K
90.14%469.99K
Holding assets for sale
----
----
922.56%5M
922.56%5M
--488.97K
--488.97K
----
----
----
----
Total current assets
3.40%24.02M
3.40%24.02M
-42.23%23.23M
-42.23%23.23M
2,100.30%40.21M
2,100.30%40.21M
-38.05%1.83M
-38.05%1.83M
-32.48%2.95M
-32.48%2.95M
Non current assets
-Accumulated depreciation
-0.65%-2.01M
-0.65%-2.01M
-0.86%-2M
-0.86%-2M
0.09%-1.98M
0.09%-1.98M
-1.32%-1.99M
-1.32%-1.99M
-1.12%-1.96M
-1.12%-1.96M
-Long term equity investment
-46.92%331.63K
-46.92%331.63K
-23.03%624.73K
-23.03%624.73K
--811.63K
--811.63K
----
----
----
----
Regulatory assets
501.73%14.25M
501.73%14.25M
-20.29%2.37M
-20.29%2.37M
9,892.50%2.97M
9,892.50%2.97M
36.64%29.73K
36.64%29.73K
-68.71%21.76K
-68.71%21.76K
Non current deferred assets
--38.75M
--38.75M
----
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
28.41%240K
28.41%240K
-22.13%186.9K
-22.13%186.9K
--240K
--240K
----
----
----
----
-Current capital lease obligation
28.41%240K
28.41%240K
-22.13%186.9K
-22.13%186.9K
--240K
--240K
----
----
----
----
-accounts payable
-98.97%129.81K
-98.97%129.81K
-10.83%12.63M
-10.83%12.63M
15,195.23%14.16M
15,195.23%14.16M
7.93%92.58K
7.93%92.58K
72.39%85.77K
72.39%85.77K
-Total tax payable
64.95%6.97M
64.95%6.97M
84.21%4.22M
84.21%4.22M
637.75%2.29M
637.75%2.29M
54.09%310.85K
54.09%310.85K
-7.21%201.73K
-7.21%201.73K
-Other payable
-70.13%1.57M
-70.13%1.57M
149.18%5.26M
149.18%5.26M
1,643.69%2.11M
1,643.69%2.11M
--121.01K
--121.01K
----
----
Current liabilities
-82.77%4.69M
-82.77%4.69M
13.49%27.22M
13.49%27.22M
4,012.31%23.99M
4,012.31%23.99M
-24.93%583.34K
-24.93%583.34K
21.61%777.09K
21.61%777.09K
Non current liabilities
-Long term debt
-46.92%331.63K
-46.92%331.63K
-23.03%624.73K
-23.03%624.73K
--811.63K
--811.63K
----
----
----
----
Non current accrued expenses
-0.14%7.67M
-0.14%7.67M
20.06%7.68M
20.06%7.68M
-21.21%6.4M
-21.21%6.4M
-0.38%8.12M
-0.38%8.12M
-1.43%8.15M
-1.43%8.15M
Employee benefits
--2.01K
--2.01K
----
----
----
----
-3.13%195.43K
-3.13%195.43K
-7.21%201.73K
-7.21%201.73K
Preferred securities outside stock equity
-9.78%421.35K
-9.78%421.35K
7.76%467K
7.76%467K
59.21%433.38K
59.21%433.38K
22.99%272.21K
22.99%272.21K
-35.30%221.33K
-35.30%221.33K
Total non current liabilities
-62.92%11.66M
-62.92%11.66M
19.66%31.45M
19.66%31.45M
2,839.22%26.28M
2,839.22%26.28M
-8.65%894.19K
-8.65%894.19K
14.29%978.83K
14.29%978.83K
Shareholders'equity
Share capital
0.00%154.95M
0.00%154.95M
-2.53%154.95M
-2.53%154.95M
2.73%158.97M
2.73%158.97M
0.08%154.74M
0.08%154.74M
0.08%154.61M
0.08%154.61M
-common stock
0.00%154.95M
0.00%154.95M
-2.53%154.95M
-2.53%154.95M
2.73%158.97M
2.73%158.97M
0.08%154.74M
0.08%154.74M
0.08%154.61M
0.08%154.61M
Gains losses not affecting retained earnings
0.00%27.55M
0.00%27.55M
-3.37%27.55M
-3.37%27.55M
5.80%28.51M
5.80%28.51M
0.00%26.95M
0.00%26.95M
0.25%26.95M
0.25%26.95M
Noncontrolling interests
----
----
----
----
----
----
----
----
-55.39%1.01M
-55.39%1.01M
Total equity
99.08%72.01M
99.08%72.01M
-25.76%36.17M
-25.76%36.17M
383.82%48.72M
383.82%48.72M
-17.66%10.07M
-17.66%10.07M
-18.38%12.23M
-18.38%12.23M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 9.51%9.49M9.51%9.49M-64.45%8.67M-64.45%8.67M1,267.87%24.39M1,267.87%24.39M-38.58%1.78M-38.58%1.78M-32.15%2.9M-32.15%2.9M
-Cash and cash equivalents -14.01%7.22M-14.01%7.22M-64.61%8.39M-64.61%8.39M1,616.96%23.71M1,616.96%23.71M-52.42%1.38M-52.42%1.38M-32.15%2.9M-32.15%2.9M
-Accounts receivable 317.95%3.52M317.95%3.52M10,702.04%842.24K10,702.04%842.24K-41.85%7.8K-41.85%7.8K--13.41K--13.41K--------
-Notes receivable --2.01K--2.01K-----------------3.13%195.43K-3.13%195.43K-7.21%201.73K-7.21%201.73K
-Other receivables -69.68%3.9M-69.68%3.9M40.51%12.86M40.51%12.86M4,089.07%9.16M4,089.07%9.16M-53.50%218.56K-53.50%218.56K90.14%469.99K90.14%469.99K
Holding assets for sale --------922.56%5M922.56%5M--488.97K--488.97K----------------
Total current assets 3.40%24.02M3.40%24.02M-42.23%23.23M-42.23%23.23M2,100.30%40.21M2,100.30%40.21M-38.05%1.83M-38.05%1.83M-32.48%2.95M-32.48%2.95M
Non current assets
-Accumulated depreciation -0.65%-2.01M-0.65%-2.01M-0.86%-2M-0.86%-2M0.09%-1.98M0.09%-1.98M-1.32%-1.99M-1.32%-1.99M-1.12%-1.96M-1.12%-1.96M
-Long term equity investment -46.92%331.63K-46.92%331.63K-23.03%624.73K-23.03%624.73K--811.63K--811.63K----------------
Regulatory assets 501.73%14.25M501.73%14.25M-20.29%2.37M-20.29%2.37M9,892.50%2.97M9,892.50%2.97M36.64%29.73K36.64%29.73K-68.71%21.76K-68.71%21.76K
Non current deferred assets --38.75M--38.75M--------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 28.41%240K28.41%240K-22.13%186.9K-22.13%186.9K--240K--240K----------------
-Current capital lease obligation 28.41%240K28.41%240K-22.13%186.9K-22.13%186.9K--240K--240K----------------
-accounts payable -98.97%129.81K-98.97%129.81K-10.83%12.63M-10.83%12.63M15,195.23%14.16M15,195.23%14.16M7.93%92.58K7.93%92.58K72.39%85.77K72.39%85.77K
-Total tax payable 64.95%6.97M64.95%6.97M84.21%4.22M84.21%4.22M637.75%2.29M637.75%2.29M54.09%310.85K54.09%310.85K-7.21%201.73K-7.21%201.73K
-Other payable -70.13%1.57M-70.13%1.57M149.18%5.26M149.18%5.26M1,643.69%2.11M1,643.69%2.11M--121.01K--121.01K--------
Current liabilities -82.77%4.69M-82.77%4.69M13.49%27.22M13.49%27.22M4,012.31%23.99M4,012.31%23.99M-24.93%583.34K-24.93%583.34K21.61%777.09K21.61%777.09K
Non current liabilities
-Long term debt -46.92%331.63K-46.92%331.63K-23.03%624.73K-23.03%624.73K--811.63K--811.63K----------------
Non current accrued expenses -0.14%7.67M-0.14%7.67M20.06%7.68M20.06%7.68M-21.21%6.4M-21.21%6.4M-0.38%8.12M-0.38%8.12M-1.43%8.15M-1.43%8.15M
Employee benefits --2.01K--2.01K-----------------3.13%195.43K-3.13%195.43K-7.21%201.73K-7.21%201.73K
Preferred securities outside stock equity -9.78%421.35K-9.78%421.35K7.76%467K7.76%467K59.21%433.38K59.21%433.38K22.99%272.21K22.99%272.21K-35.30%221.33K-35.30%221.33K
Total non current liabilities -62.92%11.66M-62.92%11.66M19.66%31.45M19.66%31.45M2,839.22%26.28M2,839.22%26.28M-8.65%894.19K-8.65%894.19K14.29%978.83K14.29%978.83K
Shareholders'equity
Share capital 0.00%154.95M0.00%154.95M-2.53%154.95M-2.53%154.95M2.73%158.97M2.73%158.97M0.08%154.74M0.08%154.74M0.08%154.61M0.08%154.61M
-common stock 0.00%154.95M0.00%154.95M-2.53%154.95M-2.53%154.95M2.73%158.97M2.73%158.97M0.08%154.74M0.08%154.74M0.08%154.61M0.08%154.61M
Gains losses not affecting retained earnings 0.00%27.55M0.00%27.55M-3.37%27.55M-3.37%27.55M5.80%28.51M5.80%28.51M0.00%26.95M0.00%26.95M0.25%26.95M0.25%26.95M
Noncontrolling interests ---------------------------------55.39%1.01M-55.39%1.01M
Total equity 99.08%72.01M99.08%72.01M-25.76%36.17M-25.76%36.17M383.82%48.72M383.82%48.72M-17.66%10.07M-17.66%10.07M-18.38%12.23M-18.38%12.23M

Analysis

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Price Target

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