AU Stock MarketDetailed Quotes

GWA GWA Group Ltd

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  • 2.360
  • -0.090-3.67%
20min DelayMarket Closed May 17 16:00 AET
625.88MMarket Cap14.66P/E (Static)

GWA 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
(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
7.42%477.59M
-2.41%444.58M
-1.25%455.55M
8.63%461.32M
-14.41%424.66M
2.59%496.18M
-3.74%483.65M
-17.71%502.46M
-5.95%610.6M
3.28%649.23M
Revenue from customers
7.42%477.59M
-2.41%444.58M
-1.25%455.55M
8.63%461.32M
-14.41%424.66M
2.59%496.18M
-3.74%483.65M
-17.71%502.46M
-5.95%610.6M
3.28%649.23M
Cash paid
5.97%-381.17M
-13.13%-405.38M
4.34%-358.32M
-9.36%-374.57M
20.11%-342.5M
-5.49%-428.71M
3.66%-406.39M
23.08%-421.84M
7.84%-548.45M
-9.19%-595.1M
Payments to suppliers for goods and services
5.97%-381.17M
-13.13%-405.38M
4.34%-358.32M
-9.36%-374.57M
20.11%-342.5M
-5.49%-428.71M
3.66%-406.39M
23.08%-421.84M
7.84%-548.45M
-9.19%-595.1M
Direct interest paid
-19.99%-8.77M
2.79%-7.31M
7.33%-7.52M
-141.70%-8.11M
33.11%-3.36M
14.66%-5.02M
11.72%-5.88M
19.92%-6.66M
26.50%-8.32M
26.87%-11.32M
Direct interest received
2,936.36%668K
4.76%22K
-86.79%21K
-29.33%159K
-39.84%225K
-34.96%374K
15.00%575K
-46.52%500K
36.90%935K
-33.30%683K
Direct tax refund paid
13.95%-15.43M
-56.81%-17.93M
35.91%-11.44M
21.91%-17.85M
3.43%-22.85M
-60.02%-23.66M
24.30%-14.79M
-73.47%-19.54M
-17.31%-11.26M
-64.52%-9.6M
Operating cash flow
421.03%72.88M
-82.13%13.99M
28.46%78.3M
8.50%60.95M
43.46%56.18M
-31.51%39.16M
4.09%57.17M
26.25%54.92M
28.34%43.51M
-46.49%33.9M
Investing cash flow
Cash flow from continuing investing activities
7.81%-2.22M
69.83%-2.41M
35.20%-7.98M
12.73%-12.32M
-6.78%-14.11M
-169.15%-13.22M
-41,025.00%-4.91M
-99.99%12K
9,882.53%116.6M
104.70%1.17M
Net PPE purchase and sale
-13.88%-1.95M
52.33%-1.71M
64.20%-3.58M
-241.95%-10.01M
74.01%-2.93M
-240.17%-11.26M
-25.51%-3.31M
-108.88%-2.64M
1,104.01%29.72M
127.13%2.47M
Net intangibles purchas and sale
60.71%-275K
55.21%-700K
32.28%-1.56M
-64.97%-2.31M
-16.10%-1.4M
24.69%-1.21M
-73.91%-1.6M
46.45%-920K
-32.15%-1.72M
60.95%-1.3M
Net business purchase and sale
----
----
----
----
---9.79M
----
----
-95.97%3.57M
--88.6M
----
Net investment purchase and sale
----
----
---2.84M
----
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
---750K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
7.81%-2.22M
69.83%-2.41M
35.20%-7.98M
12.73%-12.32M
-6.78%-14.11M
-169.15%-13.22M
-41,025.00%-4.91M
-99.99%12K
9,882.53%116.6M
104.70%1.17M
Financing cash flow
Cash flow from continuing financing activities
-158.77%-58.35M
62.12%-22.55M
-7.74%-59.53M
-70.83%-55.26M
2.69%-32.35M
35.57%-33.24M
4.09%-51.59M
65.41%-53.79M
-307.89%-155.52M
-4.47%-38.13M
Net issuance payments of debt
-143.10%-10M
179.32%23.2M
-4,189.30%-29.25M
-104.14%-682K
26.80%16.48M
262.50%13M
-60.00%-8M
90.00%-5M
-150.00%-50M
---20M
Net common stock issuance
----
----
----
----
----
-23.08%-48K
99.87%-39K
57.21%-30.07M
---70.27M
----
Cash dividends paid
-3.70%-37.13M
-65.87%-35.8M
53.27%-21.59M
5.40%-46.19M
-5.71%-48.83M
-6.06%-46.19M
-132.67%-43.55M
46.90%-18.72M
-91.66%-35.25M
47.09%-18.39M
Net other financing activities
-12.78%-11.22M
-14.43%-9.95M
-3.71%-8.7M
---8.38M
----
----
----
----
----
115.13%263K
Cash from discontinued financing activities
Financing cash flow
-158.77%-58.35M
62.12%-22.55M
-7.74%-59.53M
-70.83%-55.26M
2.69%-32.35M
35.57%-33.24M
4.09%-51.59M
65.41%-53.79M
-307.89%-155.52M
-4.47%-38.13M
Net cash flow
Beginning cash position
-26.26%31.44M
31.75%42.63M
-18.36%32.36M
36.35%39.64M
-20.05%29.07M
1.86%36.36M
8.03%35.7M
10.61%33.04M
-8.80%29.87M
7.30%32.76M
Current changes in cash
212.24%12.31M
-201.72%-10.97M
262.85%10.78M
-168.14%-6.62M
233.14%9.72M
-1,189.40%-7.3M
-41.48%670K
-74.98%1.15M
249.43%4.58M
-254.54%-3.06M
Effect of exchange rate changes
-37.33%-309K
55.80%-225K
22.41%-509K
-177.27%-656K
9,333.33%849K
250.00%9K
-103.31%-6K
326.25%181K
-144.69%-80K
-27.53%179K
Cash adjustments other than cash changes
----
----
----
----
----
---1.21M
----
200.00%1.33M
---1.33M
----
End cash Position
38.18%43.44M
-26.26%31.44M
31.75%42.63M
-18.36%32.36M
42.27%39.64M
-23.38%27.86M
1.86%36.36M
8.03%35.7M
10.61%33.04M
-8.80%29.87M
Free cash from
510.21%70.66M
-84.17%11.58M
50.52%73.15M
-5.89%48.6M
93.54%51.64M
-48.58%26.68M
1.16%51.89M
33.43%51.3M
35.71%38.44M
-41.77%28.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 7.42%477.59M-2.41%444.58M-1.25%455.55M8.63%461.32M-14.41%424.66M2.59%496.18M-3.74%483.65M-17.71%502.46M-5.95%610.6M3.28%649.23M
Revenue from customers 7.42%477.59M-2.41%444.58M-1.25%455.55M8.63%461.32M-14.41%424.66M2.59%496.18M-3.74%483.65M-17.71%502.46M-5.95%610.6M3.28%649.23M
Cash paid 5.97%-381.17M-13.13%-405.38M4.34%-358.32M-9.36%-374.57M20.11%-342.5M-5.49%-428.71M3.66%-406.39M23.08%-421.84M7.84%-548.45M-9.19%-595.1M
Payments to suppliers for goods and services 5.97%-381.17M-13.13%-405.38M4.34%-358.32M-9.36%-374.57M20.11%-342.5M-5.49%-428.71M3.66%-406.39M23.08%-421.84M7.84%-548.45M-9.19%-595.1M
Direct interest paid -19.99%-8.77M2.79%-7.31M7.33%-7.52M-141.70%-8.11M33.11%-3.36M14.66%-5.02M11.72%-5.88M19.92%-6.66M26.50%-8.32M26.87%-11.32M
Direct interest received 2,936.36%668K4.76%22K-86.79%21K-29.33%159K-39.84%225K-34.96%374K15.00%575K-46.52%500K36.90%935K-33.30%683K
Direct tax refund paid 13.95%-15.43M-56.81%-17.93M35.91%-11.44M21.91%-17.85M3.43%-22.85M-60.02%-23.66M24.30%-14.79M-73.47%-19.54M-17.31%-11.26M-64.52%-9.6M
Operating cash flow 421.03%72.88M-82.13%13.99M28.46%78.3M8.50%60.95M43.46%56.18M-31.51%39.16M4.09%57.17M26.25%54.92M28.34%43.51M-46.49%33.9M
Investing cash flow
Cash flow from continuing investing activities 7.81%-2.22M69.83%-2.41M35.20%-7.98M12.73%-12.32M-6.78%-14.11M-169.15%-13.22M-41,025.00%-4.91M-99.99%12K9,882.53%116.6M104.70%1.17M
Net PPE purchase and sale -13.88%-1.95M52.33%-1.71M64.20%-3.58M-241.95%-10.01M74.01%-2.93M-240.17%-11.26M-25.51%-3.31M-108.88%-2.64M1,104.01%29.72M127.13%2.47M
Net intangibles purchas and sale 60.71%-275K55.21%-700K32.28%-1.56M-64.97%-2.31M-16.10%-1.4M24.69%-1.21M-73.91%-1.6M46.45%-920K-32.15%-1.72M60.95%-1.3M
Net business purchase and sale -------------------9.79M---------95.97%3.57M--88.6M----
Net investment purchase and sale -----------2.84M----------------------------
Net other investing changes -----------------------750K----------------
Cash from discontinued investing activities
Investing cash flow 7.81%-2.22M69.83%-2.41M35.20%-7.98M12.73%-12.32M-6.78%-14.11M-169.15%-13.22M-41,025.00%-4.91M-99.99%12K9,882.53%116.6M104.70%1.17M
Financing cash flow
Cash flow from continuing financing activities -158.77%-58.35M62.12%-22.55M-7.74%-59.53M-70.83%-55.26M2.69%-32.35M35.57%-33.24M4.09%-51.59M65.41%-53.79M-307.89%-155.52M-4.47%-38.13M
Net issuance payments of debt -143.10%-10M179.32%23.2M-4,189.30%-29.25M-104.14%-682K26.80%16.48M262.50%13M-60.00%-8M90.00%-5M-150.00%-50M---20M
Net common stock issuance ---------------------23.08%-48K99.87%-39K57.21%-30.07M---70.27M----
Cash dividends paid -3.70%-37.13M-65.87%-35.8M53.27%-21.59M5.40%-46.19M-5.71%-48.83M-6.06%-46.19M-132.67%-43.55M46.90%-18.72M-91.66%-35.25M47.09%-18.39M
Net other financing activities -12.78%-11.22M-14.43%-9.95M-3.71%-8.7M---8.38M--------------------115.13%263K
Cash from discontinued financing activities
Financing cash flow -158.77%-58.35M62.12%-22.55M-7.74%-59.53M-70.83%-55.26M2.69%-32.35M35.57%-33.24M4.09%-51.59M65.41%-53.79M-307.89%-155.52M-4.47%-38.13M
Net cash flow
Beginning cash position -26.26%31.44M31.75%42.63M-18.36%32.36M36.35%39.64M-20.05%29.07M1.86%36.36M8.03%35.7M10.61%33.04M-8.80%29.87M7.30%32.76M
Current changes in cash 212.24%12.31M-201.72%-10.97M262.85%10.78M-168.14%-6.62M233.14%9.72M-1,189.40%-7.3M-41.48%670K-74.98%1.15M249.43%4.58M-254.54%-3.06M
Effect of exchange rate changes -37.33%-309K55.80%-225K22.41%-509K-177.27%-656K9,333.33%849K250.00%9K-103.31%-6K326.25%181K-144.69%-80K-27.53%179K
Cash adjustments other than cash changes -----------------------1.21M----200.00%1.33M---1.33M----
End cash Position 38.18%43.44M-26.26%31.44M31.75%42.63M-18.36%32.36M42.27%39.64M-23.38%27.86M1.86%36.36M8.03%35.7M10.61%33.04M-8.80%29.87M
Free cash from 510.21%70.66M-84.17%11.58M50.52%73.15M-5.89%48.6M93.54%51.64M-48.58%26.68M1.16%51.89M33.43%51.3M35.71%38.44M-41.77%28.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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