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WORLEY LIMITED (WYGPF)

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8.508
0.0000.00%

15min DelayClose Apr 15 10:31 ET

4.47BMarket Cap36.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WORLEY LIMITED (WYGPF) Balance Sheet

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-2.87%507M

6.53%522M

-0.81%490M

74.93%494M

12.15%282.4M

-Cash and cash equivalents

-2.87%507M

6.53%522M

-0.81%490M

74.93%494M

12.15%282.4M

Receivables

5.83%2.05B

--1.94B

----

-Accounts receivable

15.90%1.26B

-32.42%1.09B

5.64%1.61B

107.04%1.52B

-3.82%736.1M

-Loans receivable

--99M

----

-Taxes receivable

33.75%107M

25.00%80M

88.24%64M

750.00%34M

25.00%4M

-Other receivables

-16.74%915M

23.48%1.1B

-31.33%890M

145.78%1.3B

-8.22%527.3M

-Recievables adjustments allowances

10.04%-224M

---249M

----

Inventory

34.62%35M

--26M

----

Prepaid assets

115.00%215M

-1.96%100M

-28.17%102M

39.35%142M

-8.03%101.9M

Current deferred assets

42.67%107M

--75M

----

Other current assets

-26.46%164M

--223M

----

--101.3M

Total current assets

6.46%3.05B

-10.92%2.86B

-8.67%3.21B

100.43%3.52B

2.75%1.76B

Non current assets

Net PPE

-0.16%617M

-21.07%618M

69.48%783M

750.83%462M

3.82%54.3M

-Gross PPE

6.17%1.72B

-11.52%1.62B

51.57%1.83B

169.76%1.21B

6.49%447.8M

-Accumulated depreciation

-10.08%-1.1B

4.39%-1B

-40.48%-1.05B

-89.58%-746M

-6.87%-393.5M

Goodwill and other intangible assets

1.63%6.16B

-5.40%6.06B

-1.89%6.4B

185.93%6.53B

13.95%2.28B

-Goodwill

3.52%5.4B

-3.73%5.22B

-0.46%5.42B

163.39%5.45B

12.83%2.07B

-Other intangible assets

-10.17%751M

-14.69%836M

-9.09%980M

403.74%1.08B

26.03%214M

Investments and advances

9.88%189M

--172M

----

Non current accounts receivable

-24.26%128M

--169M

----

Financial assets

----

-33.54%42M

-27.94%63.2M

Non current deferred assets

-9.86%192M

--213M

----

Other non current assets

13.33%68M

11.11%60M

5.88%54M

448.39%51M

-30.60%9.3M

Total non current assets

0.84%7.35B

-7.37%7.29B

1.03%7.87B

186.26%7.79B

7.98%2.72B

Total assets

2.42%10.4B

-8.40%10.15B

-1.99%11.08B

152.60%11.31B

5.87%4.48B

Liabilities

Current liabilities

Payables

22.74%1.55B

76.26%1.26B

-23.09%716M

176.02%931M

-16.55%337.3M

-accounts payable

111.27%1.35B

-6.44%639M

-21.31%683M

173.82%868M

-16.75%317M

-Total tax payable

18.75%38M

-3.03%32M

-32.65%33M

775.00%49M

9.80%5.6M

-Other payable

-68.06%199M

--623M

----

-4.76%14M

-19.67%14.7M

Current provisions

-19.93%217M

-62.31%271M

19.24%719M

89.32%603M

12.70%318.5M

Current debt and capital lease obligation

129.27%564M

-60.70%246M

279.39%626M

358.33%165M

-86.79%36M

-Current debt

253.73%474M

-71.67%134M

186.67%473M

359.61%165M

-86.82%35.9M

-Current capital lease obligation

-19.64%90M

-26.80%112M

--153M

--0

-50.00%100K

Current deferred liabilities

18.75%38M

--32M

----

Other current liabilities

----

--228M

----

Current liabilities

14.28%2.79B

-21.84%2.44B

7.46%3.13B

144.03%2.91B

-15.71%1.19B

Non current liabilities

Long term provisions

-51.85%26M

-57.81%54M

2.40%128M

87.41%125M

8.28%66.7M

Long term debt and capital lease obligation

-11.47%1.61B

9.09%1.81B

-15.76%1.66B

104.86%1.97B

16.02%963.1M

-Long term debt

-11.52%1.43B

16.96%1.61B

-30.06%1.38B

104.86%1.97B

16.02%963.1M

-Long term capital lease obligation

-11.06%177M

-29.43%199M

--282M

--0

Non current deferred liabilities

50.00%90M

--60M

----

Employee benefits

75.90%146M

--83M

----

Other non current liabilities

----

--51M

----

Total non current liabilities

-8.79%1.92B

4.52%2.11B

-14.77%2.01B

120.74%2.36B

13.30%1.07B

Total liabilities

3.61%4.71B

-11.52%4.55B

-2.50%5.14B

133.01%5.27B

-4.09%2.26B

Shareholders'equity

Share capital

0.38%5.34B

0.38%5.32B

0.34%5.3B

232.29%5.28B

25.34%1.59B

-common stock

0.38%5.34B

0.38%5.32B

0.34%5.3B

232.29%5.28B

25.34%1.59B

Retained earnings

-14.32%640M

-18.98%747M

-3.86%922M

5.33%959M

3.99%910.5M

Gains losses not affecting retained earnings

40.20%-302M

---505M

----

Total stockholders'equity

2.09%5.68B

-5.41%5.56B

-1.95%5.88B

169.69%6B

18.70%2.22B

Noncontrolling interests

-89.47%4M

-35.59%38M

68.57%59M

412.50%35M

-107.41%-11.2M

Total equity

1.46%5.68B

-5.71%5.6B

-1.54%5.94B

172.64%6.03B

18.44%2.21B

Currency Unit

AUD

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2018	(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-2.87%507M	-2.87%507M	6.53%522M	6.53%522M	-0.81%490M	-0.81%490M	74.93%494M	74.93%494M	12.15%282.4M	12.15%282.4M
-Cash and cash equivalents	-2.87%507M	-2.87%507M	6.53%522M	6.53%522M	-0.81%490M	-0.81%490M	74.93%494M	74.93%494M	12.15%282.4M	12.15%282.4M
Receivables	5.83%2.05B	5.83%2.05B	--1.94B	--1.94B	----	----	----	----	----	----
-Accounts receivable	15.90%1.26B	15.90%1.26B	-32.42%1.09B	-32.42%1.09B	5.64%1.61B	5.64%1.61B	107.04%1.52B	107.04%1.52B	-3.82%736.1M	-3.82%736.1M
-Loans receivable	--99M	--99M	----	----	----	----	----	----	----	----
-Taxes receivable	33.75%107M	33.75%107M	25.00%80M	25.00%80M	88.24%64M	88.24%64M	750.00%34M	750.00%34M	25.00%4M	25.00%4M
-Other receivables	-16.74%915M	-16.74%915M	23.48%1.1B	23.48%1.1B	-31.33%890M	-31.33%890M	145.78%1.3B	145.78%1.3B	-8.22%527.3M	-8.22%527.3M
-Recievables adjustments allowances	10.04%-224M	10.04%-224M	---249M	---249M	----	----	----	----	----	----
Inventory	34.62%35M	34.62%35M	--26M	--26M	----	----	----	----	----	----
Prepaid assets	115.00%215M	115.00%215M	-1.96%100M	-1.96%100M	-28.17%102M	-28.17%102M	39.35%142M	39.35%142M	-8.03%101.9M	-8.03%101.9M
Current deferred assets	42.67%107M	42.67%107M	--75M	--75M	----	----	----	----	----	----
Other current assets	-26.46%164M	-26.46%164M	--223M	--223M	----	----	----	----	--101.3M	--101.3M
Total current assets	6.46%3.05B	6.46%3.05B	-10.92%2.86B	-10.92%2.86B	-8.67%3.21B	-8.67%3.21B	100.43%3.52B	100.43%3.52B	2.75%1.76B	2.75%1.76B
Non current assets
Net PPE	-0.16%617M	-0.16%617M	-21.07%618M	-21.07%618M	69.48%783M	69.48%783M	750.83%462M	750.83%462M	3.82%54.3M	3.82%54.3M
-Gross PPE	6.17%1.72B	6.17%1.72B	-11.52%1.62B	-11.52%1.62B	51.57%1.83B	51.57%1.83B	169.76%1.21B	169.76%1.21B	6.49%447.8M	6.49%447.8M
-Accumulated depreciation	-10.08%-1.1B	-10.08%-1.1B	4.39%-1B	4.39%-1B	-40.48%-1.05B	-40.48%-1.05B	-89.58%-746M	-89.58%-746M	-6.87%-393.5M	-6.87%-393.5M
Goodwill and other intangible assets	1.63%6.16B	1.63%6.16B	-5.40%6.06B	-5.40%6.06B	-1.89%6.4B	-1.89%6.4B	185.93%6.53B	185.93%6.53B	13.95%2.28B	13.95%2.28B
-Goodwill	3.52%5.4B	3.52%5.4B	-3.73%5.22B	-3.73%5.22B	-0.46%5.42B	-0.46%5.42B	163.39%5.45B	163.39%5.45B	12.83%2.07B	12.83%2.07B
-Other intangible assets	-10.17%751M	-10.17%751M	-14.69%836M	-14.69%836M	-9.09%980M	-9.09%980M	403.74%1.08B	403.74%1.08B	26.03%214M	26.03%214M
Investments and advances	9.88%189M	9.88%189M	--172M	--172M	----	----	----	----	----	----
Non current accounts receivable	-24.26%128M	-24.26%128M	--169M	--169M	----	----	----	----	----	----
Financial assets	----	----	----	----	----	----	-33.54%42M	-33.54%42M	-27.94%63.2M	-27.94%63.2M
Non current deferred assets	-9.86%192M	-9.86%192M	--213M	--213M	----	----	----	----	----	----
Other non current assets	13.33%68M	13.33%68M	11.11%60M	11.11%60M	5.88%54M	5.88%54M	448.39%51M	448.39%51M	-30.60%9.3M	-30.60%9.3M
Total non current assets	0.84%7.35B	0.84%7.35B	-7.37%7.29B	-7.37%7.29B	1.03%7.87B	1.03%7.87B	186.26%7.79B	186.26%7.79B	7.98%2.72B	7.98%2.72B
Total assets	2.42%10.4B	2.42%10.4B	-8.40%10.15B	-8.40%10.15B	-1.99%11.08B	-1.99%11.08B	152.60%11.31B	152.60%11.31B	5.87%4.48B	5.87%4.48B
Liabilities
Current liabilities
Payables	22.74%1.55B	22.74%1.55B	76.26%1.26B	76.26%1.26B	-23.09%716M	-23.09%716M	176.02%931M	176.02%931M	-16.55%337.3M	-16.55%337.3M
-accounts payable	111.27%1.35B	111.27%1.35B	-6.44%639M	-6.44%639M	-21.31%683M	-21.31%683M	173.82%868M	173.82%868M	-16.75%317M	-16.75%317M
-Total tax payable	18.75%38M	18.75%38M	-3.03%32M	-3.03%32M	-32.65%33M	-32.65%33M	775.00%49M	775.00%49M	9.80%5.6M	9.80%5.6M
-Other payable	-68.06%199M	-68.06%199M	--623M	--623M	----	----	-4.76%14M	-4.76%14M	-19.67%14.7M	-19.67%14.7M
Current provisions	-19.93%217M	-19.93%217M	-62.31%271M	-62.31%271M	19.24%719M	19.24%719M	89.32%603M	89.32%603M	12.70%318.5M	12.70%318.5M
Current debt and capital lease obligation	129.27%564M	129.27%564M	-60.70%246M	-60.70%246M	279.39%626M	279.39%626M	358.33%165M	358.33%165M	-86.79%36M	-86.79%36M
-Current debt	253.73%474M	253.73%474M	-71.67%134M	-71.67%134M	186.67%473M	186.67%473M	359.61%165M	359.61%165M	-86.82%35.9M	-86.82%35.9M
-Current capital lease obligation	-19.64%90M	-19.64%90M	-26.80%112M	-26.80%112M	--153M	--153M	--0	--0	-50.00%100K	-50.00%100K
Current deferred liabilities	18.75%38M	18.75%38M	--32M	--32M	----	----	----	----	----	----
Other current liabilities	----	----	--228M	--228M	----	----	----	----	----	----
Current liabilities	14.28%2.79B	14.28%2.79B	-21.84%2.44B	-21.84%2.44B	7.46%3.13B	7.46%3.13B	144.03%2.91B	144.03%2.91B	-15.71%1.19B	-15.71%1.19B
Non current liabilities
Long term provisions	-51.85%26M	-51.85%26M	-57.81%54M	-57.81%54M	2.40%128M	2.40%128M	87.41%125M	87.41%125M	8.28%66.7M	8.28%66.7M
Long term debt and capital lease obligation	-11.47%1.61B	-11.47%1.61B	9.09%1.81B	9.09%1.81B	-15.76%1.66B	-15.76%1.66B	104.86%1.97B	104.86%1.97B	16.02%963.1M	16.02%963.1M
-Long term debt	-11.52%1.43B	-11.52%1.43B	16.96%1.61B	16.96%1.61B	-30.06%1.38B	-30.06%1.38B	104.86%1.97B	104.86%1.97B	16.02%963.1M	16.02%963.1M
-Long term capital lease obligation	-11.06%177M	-11.06%177M	-29.43%199M	-29.43%199M	--282M	--282M	--0	--0	--0	--0
Non current deferred liabilities	50.00%90M	50.00%90M	--60M	--60M	----	----	----	----	----	----
Employee benefits	75.90%146M	75.90%146M	--83M	--83M	----	----	----	----	----	----
Other non current liabilities	----	----	--51M	--51M	----	----	----	----	----	----
Total non current liabilities	-8.79%1.92B	-8.79%1.92B	4.52%2.11B	4.52%2.11B	-14.77%2.01B	-14.77%2.01B	120.74%2.36B	120.74%2.36B	13.30%1.07B	13.30%1.07B
Total liabilities	3.61%4.71B	3.61%4.71B	-11.52%4.55B	-11.52%4.55B	-2.50%5.14B	-2.50%5.14B	133.01%5.27B	133.01%5.27B	-4.09%2.26B	-4.09%2.26B
Shareholders'equity
Share capital	0.38%5.34B	0.38%5.34B	0.38%5.32B	0.38%5.32B	0.34%5.3B	0.34%5.3B	232.29%5.28B	232.29%5.28B	25.34%1.59B	25.34%1.59B
-common stock	0.38%5.34B	0.38%5.34B	0.38%5.32B	0.38%5.32B	0.34%5.3B	0.34%5.3B	232.29%5.28B	232.29%5.28B	25.34%1.59B	25.34%1.59B
Retained earnings	-14.32%640M	-14.32%640M	-18.98%747M	-18.98%747M	-3.86%922M	-3.86%922M	5.33%959M	5.33%959M	3.99%910.5M	3.99%910.5M
Gains losses not affecting retained earnings	40.20%-302M	40.20%-302M	---505M	---505M	----	----	----	----	----	----
Total stockholders'equity	2.09%5.68B	2.09%5.68B	-5.41%5.56B	-5.41%5.56B	-1.95%5.88B	-1.95%5.88B	169.69%6B	169.69%6B	18.70%2.22B	18.70%2.22B
Noncontrolling interests	-89.47%4M	-89.47%4M	-35.59%38M	-35.59%38M	68.57%59M	68.57%59M	412.50%35M	412.50%35M	-107.41%-11.2M	-107.41%-11.2M
Total equity	1.46%5.68B	1.46%5.68B	-5.71%5.6B	-5.71%5.6B	-1.54%5.94B	-1.54%5.94B	172.64%6.03B	172.64%6.03B	18.44%2.21B	18.44%2.21B
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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