GWR
GWR.AXGWR Group Limited Price (GWR.AX)
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Shares Outstanding
321,216,655
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
GWR Group LimitedCurrency: AUD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 1.82M | 1.02M | 1.50M | 7.30M | 12.76M | 20.38M | 9.12M | 31.62M | 24.88M | 24.36M | 18.30M | 14.39M | 8.87M | 8.54M | 4.28M | 903.07k | 1.38M | 23.71M | 8.39M | 7.22M | 27.02M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.27k | 0.00 | 0.00 | 136.64k | 112.48k | 70.86k | 66.34k | 34.86k | 3.81M | 2.00M | 402.00k | 677.35k | 277.10k | 2.28M | 10.92M | |
| Net Receivables | 26.84k | 43.98k | 77.14k | 472.47k | 910.00k | 135.40k | 407.65k | 1.54M | 479.45k | 285.04k | 1.06k | 252.20k | 189.29k | 123.80k | 41.63k | 21.76k | 29.73k | 7.80k | 2.37M | 14.25M | 1.91M | |
| Inventory | 0.00 | 0.00 | 7.49k | 0.00 | 0.00 | 0.00 | 52.25k | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 0.00 | 1.00 | 1.00 | 0.00 | -401,999.00 | 12.36M | 6.78M | -277,095.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 44.12k | 13.88k | 25.30k | 37.00k | 331.76k | 2.23M | 13.59k | 33.73k | 388.15k | 164.83k | 3.31M | 93.49k | 49.09k | 25.33k | 14.69k | 3.45M | 5.42M | 278.29k | 1.36M | |
| Total Current Assets | 1.85M | 1.07M | 1.62M | 7.79M | 13.69M | 23.10M | 9.89M | 33.95M | 25.38M | 24.68M | 18.80M | 14.88M | 12.44M | 8.76M | 4.37M | 2.95M | 1.83M | 40.21M | 23.23M | 24.02M | 40.41M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.58M | 3.41M | 3.56M | 12.15M | 26.55M | 59.23M | 68.07M | 78.34M | 83.10M | 87.87M | 16.66M | 16.53M | 8.33M | 8.28M | 8.27M | 101.84k | 70.91k | 68.91k | 54.67k | 43.67k | 1.31M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 5.00k | 36.20k | 10.35M | 428.78k | 341.90k | 532.92k | 1.26M | 1.75M | 1.37M | 1.02M | 654.57k | 989.61k | 2.26M | 1.01M | 121.01k | 2.11M | 5.26M | 40.32M | 40.00k | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,025,431.00 | -17,546,370.00 | -8,982,699.00 | -9,267,746.00 | -10,526,127.00 | 8.17M | 8.05M | 6.33M | 7.63M | 7.63M | 0.00 | |
| Total Non-Current Assets | 1.58M | 3.41M | 3.56M | 12.19M | 36.90M | 59.65M | 68.42M | 78.87M | 84.36M | 89.62M | 18.03M | 17.55M | 8.98M | 9.27M | 10.53M | 9.28M | 8.24M | 8.51M | 12.94M | 47.99M | 1.35M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.20k | 0.00 | 0.00 | 59.41k | 87.63k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3.42M
+0% |
4.49M
+31% |
5.19M
+16% |
19.98M
+285% |
50.59M
+153% |
82.75M
+64% |
78.30M
-5% |
112.82M
+44% |
109.73M
-3% |
114.30M
+4% |
36.84M
-68% |
32.43M
-12% |
21.42M
-34% |
18.09M
-16% |
14.98M
-17% |
12.23M
-18% |
10.07M
-18% |
48.72M
+384% |
36.17M
-26% |
72.01M
+99% |
41.76M
-42% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0.00 | 208.75k | 24.88k | 693.41k | 1.09M | 406.32k | 258.61k | 364.78k | 43.71k | 129.94k | 93.42k | 81.51k | 74.92k | 125.71k | 49.76k | 85.77k | 92.58k | 14.16M | 12.63M | 129.81k | 96.32k | |
| Short Term Debt | 0.00 | 1.42k | 74.24k | 211.00 | 54.13k | 53.82k | 19.15k | -560,255.00 | 6.69k | 516.00 | 127.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 240.00k | 186.90k | 240.00k | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 577.12k | 0.00 | 0.00 | -127.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 82.00k | 135.90k | 226.61k | 78.40k | 928.33k | 757.10k | 745.59k | 680.21k | 807.38k | 303.46k | 401.76k | 1.03M | 395.83k | 589.26k | 691.32k | 490.77k | 9.59M | 14.41M | 4.32M | 2.22M | |
| Total Current Liabilities | 0.00 | 292.17k | 235.02k | 920.23k | 1.22M | 1.39M | 1.03M | 1.70M | 730.61k | 937.84k | 397.01k | 483.28k | 1.10M | 521.54k | 639.02k | 777.09k | 583.34k | 23.99M | 27.22M | 4.69M | 2.32M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 811.63k | 624.73k | 331.63k | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 70.06k | 113.32k | 206.49k | 216.69k | 270.69k | 290.39k | 286.72k | 305.78k | 254.82k | 299.94k | 312.69k | 217.42k | 201.73k | 310.85k | 1.48M | 3.60M | 6.64M | 4.52k | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 70.06k | 113.32k | 206.49k | 216.69k | 270.69k | 290.39k | 286.72k | 305.78k | 254.82k | 299.94k | 312.69k | 217.42k | 201.73k | 310.85k | 2.29M | 4.22M | 6.97M | 4.52k | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -577,118.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05M | 811.63k | 571.63k | 0.00 | |
| Total Liabilities | 0.00
+0% |
292.17k
+0% |
235.02k
-20% |
990.29k
+321% |
1.34M
+35% |
1.59M
+19% |
1.25M
-22% |
1.98M
+58% |
1.02M
-48% |
1.22M
+20% |
702.78k
-43% |
738.10k
+5% |
1.40M
+90% |
834.23k
-40% |
856.43k
+3% |
978.83k
+14% |
894.19k
-9% |
26.28M
+2,839% |
31.45M
+20% |
11.66M
-63% |
2.32M
-80% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 3.74M | 4.87M | 7.90M | 24.14M | 60.59M | 109.36M | 109.36M | 147.00M | 147.02M | 153.80M | 153.80M | 153.80M | 153.90M | 154.02M | 154.49M | 154.61M | 154.74M | 158.97M | 154.95M | 154.95M | 154.95M | |
| Retained Earnings | -319,793.00 | -782,379.00 | -3,053,760.00 | -23,901,088.00 | -33,734,220.00 | -52,084,635.00 | -56,187,482.00 | -60,044,830.00 | -64,621,240.00 | -67,049,058.00 | -143,844,171.00 | -148,372,740.00 | -160,182,874.00 | -163,364,077.00 | -167,242,021.00 | -170,309,182.00 | -172,510,081.00 | -165,041,571.00 | -177,782,192.00 | -122,154,823.00 | -143,274,976.00 | |
| Accumulated Other Comprehensive Income Loss | -700.00 | 108.03k | 108.03k | 18.75M | 22.40M | 23.88M | 23.88M | 23.88M | 26.31M | 26.32M | 26.18M | 26.26M | 26.31M | 26.59M | 26.88M | 26.95M | 26.95M | 28.51M | 27.55M | 27.55M | 27.76M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 3.42M | 4.20M | 4.95M | 18.99M | 49.26M | 81.16M | 77.05M | 110.84M | 108.71M | 113.08M | 36.14M | 31.69M | 20.02M | 17.25M | 14.13M | 11.25M | 9.18M | 22.44M | 4.72M | 60.35M | 39.44M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 3.42M
+0% |
4.20M
+23% |
4.95M
+18% |
18.99M
+284% |
49.26M
+159% |
81.16M
+65% |
77.05M
-5% |
110.84M
+44% |
108.71M
-2% |
113.08M
+4% |
36.14M
-68% |
31.69M
-12% |
20.02M
-37% |
17.25M
-14% |
14.13M
-18% |
11.25M
-20% |
9.18M
-18% |
22.44M
+145% |
4.72M
-79% |
60.35M
+1,178% |
39.44M
-35% |
|
| Total Liabilities And Total Equity | 3.42M
+0% |
4.49M
+31% |
5.19M
+16% |
19.98M
+285% |
50.59M
+153% |
82.75M
+64% |
78.30M
-5% |
112.82M
+44% |
109.73M
-3% |
114.30M
+4% |
92.18M
-19% |
32.43M
-65% |
21.42M
-34% |
18.09M
-16% |
14.98M
-17% |
12.23M
-18% |
10.07M
-18% |
48.72M
+384% |
36.17M
-26% |
72.01M
+99% |
41.76M
-42% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
5.00k
+0% |
36.20k
+624% |
10.35M
+28,500% |
428.78k
-96% |
451.18k
+5% |
532.92k
+18% |
1.26M
+136% |
1.75M
+39% |
1.48M
-16% |
1.09M
-26% |
720.91k
-34% |
989.61k
+37% |
2.26M
+128% |
3.01M
+33% |
523.01k
-83% |
2.79M
+433% |
5.53M
+99% |
42.59M
+670% |
10.96M
-74% |
|
| Total Debt | 0.00
+0% |
1.42k
+0% |
74.24k
+5,128% |
211.00
-100% |
54.13k
+25,553% |
53.82k
-1% |
19.15k
-64% |
16.86k
-12% |
6.69k
-60% |
516.00
-92% |
127.00
-75% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.05M
+0% |
811.63k
-23% |
571.63k
-30% |
0.00
+0% |
|
| Net Debt | -1,818,911.00 | -1,019,576.00 | -1,425,972.00 | -7,297,519.00 | -12,702,539.00 | -20,328,981.00 | -9,100,526.00 | -31,605,814.00 | -24,875,377.00 | -24,360,675.00 | -18,297,665.00 | -14,391,450.00 | -8,873,946.00 | -8,541,955.00 | -4,278,677.00 | -903,066.00 | -1,381,137.00 | -22,661,980.00 | -7,581,071.00 | -6,645,392.00 | -27,016,412.00 | |