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GWR GWR Group Ltd

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0.078
-0.005-6.02%

20min DelayMarket Closed Jul 8 15:40 AET

25.05MMarket Cap0.45P/E (Static)

GWR Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-12.01%-15.19M

-118.52%-13.56M

13,089.77%73.23M

109.13%555.2K

-40.40%265.48K

-9.84%445.4K

12.64%494K

111.62%438.56K

375.18%207.24K

-50.22%43.61K

Revenue from customers

----

--72.52M

----

Other cash income from operating activities

-12.01%-15.19M

-2,006.99%-13.56M

28.11%711.25K

109.13%555.2K

-40.40%265.48K

-9.84%445.4K

12.64%494K

111.62%438.56K

375.18%207.24K

-50.22%43.61K

Cash paid

-34.31%-2.32M

96.33%-1.73M

-1,539.44%-47.08M

14.64%-2.87M

1.48%-3.36M

-1.87%-3.41M

-6.20%-3.35M

32.76%-3.16M

-92.11%-4.69M

18.99%-2.44M

Payments to suppliers for goods and services

28.37%-877.43K

97.34%-1.22M

-3,716.72%-46.13M

25.04%-1.21M

-8.74%-1.61M

7.38%-1.48M

7.96%-1.6M

19.43%-1.74M

11.65%-2.16M

18.99%-2.44M

Other cash payments from operating activities

-187.17%-1.44M

47.37%-502.24K

42.63%-954.29K

5.07%-1.66M

9.32%-1.75M

-10.33%-1.93M

-23.57%-1.75M

44.11%-1.42M

---2.54M

----

Direct interest received

5,113.29%50.62K

-67.43%971

-87.92%2.98K

-58.37%24.69K

-54.41%59.3K

-74.80%130.08K

7.63%516.21K

-30.59%479.62K

-15.44%690.98K

-35.86%817.18K

Operating cash flow

-14.20%-17.46M

-158.47%-15.29M

1,240.90%26.15M

24.60%-2.29M

-7.05%-3.04M

-21.24%-2.84M

-4.62%-2.34M

41.04%-2.24M

-139.85%-3.8M

4.35%-1.58M

Investing cash flow

Cash flow from continuing investing activities

2,027.03%17.67M

87.99%-916.79K

-1,088.75%-7.63M

-53.66%772.15K

194.86%1.67M

-187.40%-1.76M

161.30%2.01M

-2,877.85%-3.28M

97.28%-110.12K

33.20%-4.06M

Capital expenditure reported

----

---297.68K

----

---523.93K

----

26.81%-3.76M

Net PPE purchase and sale

47.57%-2.05K

-58.41%-3.92K

-149.44%-2.47K

-99.71%5K

12,080.29%1.7M

-325.95%-14.19K

153.70%6.28K

35.04%-11.69K

-32.21%-18K

53.47%-13.61K

Net intangibles purchas and sale

----

-93.95%67.88K

5,830.91%1.12M

Net business purchase and sale

----

--42.15K

----

---700K

----

Net investment purchase and sale

---2M

----

1,376.22%10.7M

--725K

----

---1.71M

----

---17.4K

----

Net other investing changes

3,297.17%19.67M

96.64%-615.2K

---18.33M

----

-17.47%-33.16K

-100.87%-28.22K

199.31%3.23M

-1,931.25%-3.25M

88.57%-160K

-59.09%-1.4M

Cash from discontinued investing activities

Investing cash flow

2,027.03%17.67M

87.99%-916.79K

-1,088.75%-7.63M

-53.66%772.15K

194.86%1.67M

-187.40%-1.76M

161.30%2.01M

-2,877.85%-3.28M

97.28%-110.12K

33.20%-4.06M

Financing cash flow

Cash flow from continuing financing activities

-255.96%-1.38M

-76.80%885.56K

184,258.85%3.82M

7.25%-2.07K

-100.67%-2.24K

332.8K

-105.90%-425.05K

Net issuance payments of debt

----

--47.53K

----

Net common stock issuance

----

-59.44%1.87M

221,999.47%4.6M

7.25%-2.07K

-100.67%-2.24K

--332.8K

----

-105.90%-425.05K

Net other financing activities

-40.87%-1.38M

-18.14%-980.41K

---829.89K

----

Cash from discontinued financing activities

Financing cash flow

-255.96%-1.38M

-76.80%885.56K

184,258.85%3.82M

7.25%-2.07K

-100.67%-2.24K

--332.8K

----

-105.90%-425.05K

Net cash flow

Beginning cash position

-64.61%8.39M

1,616.96%23.71M

-52.42%1.38M

-32.15%2.9M

-49.91%4.28M

-3.74%8.54M

-38.34%8.87M

-21.35%14.39M

-24.89%18.3M

-2.09%24.36M

Current changes in cash

92.33%-1.18M

-168.60%-15.32M

1,567.38%22.33M

-10.64%-1.52M

67.73%-1.38M

-1,184.15%-4.26M

93.98%-331.99K

-41.24%-5.52M

35.58%-3.91M

-1,064.08%-6.06M

End cash Position

-14.01%7.22M

-64.61%8.39M

1,616.96%23.71M

-52.42%1.38M

-32.15%2.9M

-49.91%4.28M

-3.74%8.54M

-38.34%8.87M

-21.35%14.39M

-24.89%18.3M

Free cash from

-12.01%-17.46M

-159.63%-15.59M

1,240.79%26.15M

25.22%-2.29M

-6.15%-3.07M

-0.63%-2.89M

-27.52%-2.87M

41.12%-2.25M

28.92%-3.82M

21.48%-5.38M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-12.01%-15.19M	-118.52%-13.56M	13,089.77%73.23M	109.13%555.2K	-40.40%265.48K	-9.84%445.4K	12.64%494K	111.62%438.56K	375.18%207.24K	-50.22%43.61K
Revenue from customers	----	----	--72.52M	----	----	----	----	----	----	----
Other cash income from operating activities	-12.01%-15.19M	-2,006.99%-13.56M	28.11%711.25K	109.13%555.2K	-40.40%265.48K	-9.84%445.4K	12.64%494K	111.62%438.56K	375.18%207.24K	-50.22%43.61K
Cash paid	-34.31%-2.32M	96.33%-1.73M	-1,539.44%-47.08M	14.64%-2.87M	1.48%-3.36M	-1.87%-3.41M	-6.20%-3.35M	32.76%-3.16M	-92.11%-4.69M	18.99%-2.44M
Payments to suppliers for goods and services	28.37%-877.43K	97.34%-1.22M	-3,716.72%-46.13M	25.04%-1.21M	-8.74%-1.61M	7.38%-1.48M	7.96%-1.6M	19.43%-1.74M	11.65%-2.16M	18.99%-2.44M
Other cash payments from operating activities	-187.17%-1.44M	47.37%-502.24K	42.63%-954.29K	5.07%-1.66M	9.32%-1.75M	-10.33%-1.93M	-23.57%-1.75M	44.11%-1.42M	---2.54M	----
Direct interest received	5,113.29%50.62K	-67.43%971	-87.92%2.98K	-58.37%24.69K	-54.41%59.3K	-74.80%130.08K	7.63%516.21K	-30.59%479.62K	-15.44%690.98K	-35.86%817.18K
Operating cash flow	-14.20%-17.46M	-158.47%-15.29M	1,240.90%26.15M	24.60%-2.29M	-7.05%-3.04M	-21.24%-2.84M	-4.62%-2.34M	41.04%-2.24M	-139.85%-3.8M	4.35%-1.58M
Investing cash flow
Cash flow from continuing investing activities	2,027.03%17.67M	87.99%-916.79K	-1,088.75%-7.63M	-53.66%772.15K	194.86%1.67M	-187.40%-1.76M	161.30%2.01M	-2,877.85%-3.28M	97.28%-110.12K	33.20%-4.06M
Capital expenditure reported	----	---297.68K	----	----	----	----	---523.93K	----	----	26.81%-3.76M
Net PPE purchase and sale	47.57%-2.05K	-58.41%-3.92K	-149.44%-2.47K	-99.71%5K	12,080.29%1.7M	-325.95%-14.19K	153.70%6.28K	35.04%-11.69K	-32.21%-18K	53.47%-13.61K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	-93.95%67.88K	5,830.91%1.12M
Net business purchase and sale	----	----	----	--42.15K	----	----	---700K	----	----	----
Net investment purchase and sale	---2M	----	1,376.22%10.7M	--725K	----	---1.71M	----	---17.4K	----	----
Net other investing changes	3,297.17%19.67M	96.64%-615.2K	---18.33M	----	-17.47%-33.16K	-100.87%-28.22K	199.31%3.23M	-1,931.25%-3.25M	88.57%-160K	-59.09%-1.4M
Cash from discontinued investing activities
Investing cash flow	2,027.03%17.67M	87.99%-916.79K	-1,088.75%-7.63M	-53.66%772.15K	194.86%1.67M	-187.40%-1.76M	161.30%2.01M	-2,877.85%-3.28M	97.28%-110.12K	33.20%-4.06M
Financing cash flow
Cash flow from continuing financing activities	-255.96%-1.38M	-76.80%885.56K	184,258.85%3.82M	7.25%-2.07K	-100.67%-2.24K	332.8K				-105.90%-425.05K
Net issuance payments of debt	----	----	--47.53K	----	----	----	----	----	----	----
Net common stock issuance	----	-59.44%1.87M	221,999.47%4.6M	7.25%-2.07K	-100.67%-2.24K	--332.8K	----	----	----	-105.90%-425.05K
Net other financing activities	-40.87%-1.38M	-18.14%-980.41K	---829.89K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-255.96%-1.38M	-76.80%885.56K	184,258.85%3.82M	7.25%-2.07K	-100.67%-2.24K	--332.8K	----	----	----	-105.90%-425.05K
Net cash flow
Beginning cash position	-64.61%8.39M	1,616.96%23.71M	-52.42%1.38M	-32.15%2.9M	-49.91%4.28M	-3.74%8.54M	-38.34%8.87M	-21.35%14.39M	-24.89%18.3M	-2.09%24.36M
Current changes in cash	92.33%-1.18M	-168.60%-15.32M	1,567.38%22.33M	-10.64%-1.52M	67.73%-1.38M	-1,184.15%-4.26M	93.98%-331.99K	-41.24%-5.52M	35.58%-3.91M	-1,064.08%-6.06M
End cash Position	-14.01%7.22M	-64.61%8.39M	1,616.96%23.71M	-52.42%1.38M	-32.15%2.9M	-49.91%4.28M	-3.74%8.54M	-38.34%8.87M	-21.35%14.39M	-24.89%18.3M
Free cash from	-12.01%-17.46M	-159.63%-15.59M	1,240.79%26.15M	25.22%-2.29M	-6.15%-3.07M	-0.63%-2.89M	-27.52%-2.87M	41.12%-2.25M	28.92%-3.82M	21.48%-5.38M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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