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GWR Group Ltd (GWR)

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  • 0.120
  • +0.003+2.13%
20min DelayMarket Closed May 1 15:56 AET
39.06MMarket Cap4.80P/E (Static)

GWR Group Ltd (GWR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
2.53%38.9M
2.53%38.9M
299.61%37.94M
299.61%37.94M
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
-Cash and cash equivalents
40.63%37.99M
40.63%37.99M
274.34%27.02M
274.34%27.02M
-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
-Short term investments
-91.69%907.76K
-91.69%907.76K
379.70%10.92M
379.70%10.92M
721.77%2.28M
721.77%2.28M
-59.09%277.1K
-59.09%277.1K
68.49%677.35K
68.49%677.35K
Receivables
287.64%7.41M
287.64%7.41M
-86.59%1.91M
-86.59%1.91M
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
-Accounts receivable
----
----
-55.86%1.55M
-55.86%1.55M
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
-Other receivables
1,971.80%7.41M
1,971.80%7.41M
-96.67%357.61K
-96.67%357.61K
603.18%10.73M
603.18%10.73M
-48.51%1.53M
-48.51%1.53M
18,052.74%2.96M
18,052.74%2.96M
Inventory
----
----
----
----
----
----
-45.19%6.78M
-45.19%6.78M
--12.36M
--12.36M
Prepaid assets
39.49%24.41K
39.49%24.41K
-93.71%17.5K
-93.71%17.5K
-33.39%278.29K
-33.39%278.29K
--417.78K
--417.78K
----
----
Holding assets for sale
----
----
--543.1K
--543.1K
----
----
922.56%5M
922.56%5M
--488.97K
--488.97K
Other current assets
----
----
----
----
721.77%2.28M
721.77%2.28M
--277.1K
--277.1K
----
----
Total current assets
14.66%46.33M
14.66%46.33M
53.67%40.41M
53.67%40.41M
11.87%26.3M
11.87%26.3M
-41.54%23.51M
-41.54%23.51M
2,100.30%40.21M
2,100.30%40.21M
Non current assets
Net PPE
-0.65%1.3M
-0.65%1.3M
-82.95%1.31M
-82.95%1.31M
-0.14%7.67M
-0.14%7.67M
20.06%7.68M
20.06%7.68M
-21.21%6.4M
-21.21%6.4M
-Gross PPE
-61.32%1.3M
-61.32%1.3M
-65.31%3.36M
-65.31%3.36M
0.02%9.69M
0.02%9.69M
15.51%9.68M
15.51%9.68M
-17.06%8.38M
-17.06%8.38M
-Accumulated depreciation
----
----
-1.82%-2.05M
-1.82%-2.05M
-0.65%-2.01M
-0.65%-2.01M
-0.86%-2M
-0.86%-2M
0.09%-1.98M
0.09%-1.98M
Investments and advances
19,543.42%7.86M
19,543.42%7.86M
--40K
--40K
----
----
----
----
----
----
-Long term equity investment
--7.82M
--7.82M
----
----
----
----
----
----
----
----
-Other investment
0.00%40K
0.00%40K
--40K
--40K
----
----
----
----
----
----
Non current accounts receivable
----
----
----
----
--38.75M
--38.75M
----
----
----
----
Other non current assets
----
----
----
----
-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
Total non current assets
579.33%9.16M
579.33%9.16M
-97.19%1.35M
-97.19%1.35M
270.86%47.99M
270.86%47.99M
52.08%12.94M
52.08%12.94M
3.23%8.51M
3.23%8.51M
Total assets
32.88%55.49M
32.88%55.49M
-43.79%41.76M
-43.79%41.76M
103.82%74.29M
103.82%74.29M
-25.19%36.45M
-25.19%36.45M
383.82%48.72M
383.82%48.72M
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
Payables
286.54%7.34M
286.54%7.34M
-52.87%1.9M
-52.87%1.9M
-84.19%4.03M
-84.19%4.03M
9.33%25.49M
9.33%25.49M
7,393.70%23.32M
7,393.70%23.32M
-accounts payable
1.56%97.83K
1.56%97.83K
-25.80%96.32K
-25.80%96.32K
-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
-Other payable
301.77%7.24M
301.77%7.24M
-53.77%1.8M
-53.77%1.8M
-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
Pension and other retirement benefit plans
-94.95%21K
-94.95%21K
-1.22%416.19K
-1.22%416.19K
-9.78%421.35K
-9.78%421.35K
7.76%467K
7.76%467K
59.21%433.38K
59.21%433.38K
Other current liabilities
----
----
----
----
----
----
--1.08M
--1.08M
----
----
Current liabilities
217.98%7.36M
217.98%7.36M
-50.65%2.32M
-50.65%2.32M
-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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-46.92%331.63K
-46.92%331.63K
-23.03%624.73K
-23.03%624.73K
--811.63K
--811.63K
-Long term capital lease obligation
----
----
----
----
-46.92%331.63K
-46.92%331.63K
-23.03%624.73K
-23.03%624.73K
--811.63K
--811.63K
Long term provisions
--15K
--15K
----
----
84.31%6.63M
84.31%6.63M
142.95%3.6M
142.95%3.6M
1,183.73%1.48M
1,183.73%1.48M
Employee benefits
----
----
125.30%4.52K
125.30%4.52K
--2.01K
--2.01K
----
----
----
----
Total non current liabilities
231.56%15K
231.56%15K
-99.94%4.52K
-99.94%4.52K
64.95%6.97M
64.95%6.97M
84.21%4.22M
84.21%4.22M
637.75%2.29M
637.75%2.29M
Total liabilities
218.00%7.38M
218.00%7.38M
-80.10%2.32M
-80.10%2.32M
-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
Shareholders'equity
Share capital
0.00%154.95M
0.00%154.95M
0.00%154.95M
0.00%154.95M
0.00%154.95M
0.00%154.95M
-2.53%154.95M
-2.53%154.95M
2.73%158.97M
2.73%158.97M
-common stock
0.00%154.95M
0.00%154.95M
0.00%154.95M
0.00%154.95M
0.00%154.95M
0.00%154.95M
-2.53%154.95M
-2.53%154.95M
2.73%158.97M
2.73%158.97M
Retained earnings
5.83%-134.92M
5.83%-134.92M
-17.29%-143.27M
-17.29%-143.27M
31.29%-122.15M
31.29%-122.15M
-7.72%-177.78M
-7.72%-177.78M
4.33%-165.04M
4.33%-165.04M
Gains losses not affecting retained earnings
1.14%28.08M
1.14%28.08M
0.76%27.76M
0.76%27.76M
0.00%27.55M
0.00%27.55M
-3.37%27.55M
-3.37%27.55M
5.80%28.51M
5.80%28.51M
Total stockholders'equity
21.99%48.11M
21.99%48.11M
-34.65%39.44M
-34.65%39.44M
1,178.15%60.35M
1,178.15%60.35M
-78.96%4.72M
-78.96%4.72M
144.54%22.44M
144.54%22.44M
Total equity
21.99%48.11M
21.99%48.11M
-34.65%39.44M
-34.65%39.44M
1,178.15%60.35M
1,178.15%60.35M
-78.96%4.72M
-78.96%4.72M
144.54%22.44M
144.54%22.44M
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, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 2.53%38.9M2.53%38.9M299.61%37.94M299.61%37.94M9.51%9.49M9.51%9.49M-64.45%8.67M-64.45%8.67M1,267.87%24.39M1,267.87%24.39M
-Cash and cash equivalents 40.63%37.99M40.63%37.99M274.34%27.02M274.34%27.02M-14.01%7.22M-14.01%7.22M-64.61%8.39M-64.61%8.39M1,616.96%23.71M1,616.96%23.71M
-Short term investments -91.69%907.76K-91.69%907.76K379.70%10.92M379.70%10.92M721.77%2.28M721.77%2.28M-59.09%277.1K-59.09%277.1K68.49%677.35K68.49%677.35K
Receivables 287.64%7.41M287.64%7.41M-86.59%1.91M-86.59%1.91M501.73%14.25M501.73%14.25M-20.29%2.37M-20.29%2.37M9,892.50%2.97M9,892.50%2.97M
-Accounts receivable ---------55.86%1.55M-55.86%1.55M317.95%3.52M317.95%3.52M10,702.04%842.24K10,702.04%842.24K-41.85%7.8K-41.85%7.8K
-Other receivables 1,971.80%7.41M1,971.80%7.41M-96.67%357.61K-96.67%357.61K603.18%10.73M603.18%10.73M-48.51%1.53M-48.51%1.53M18,052.74%2.96M18,052.74%2.96M
Inventory -------------------------45.19%6.78M-45.19%6.78M--12.36M--12.36M
Prepaid assets 39.49%24.41K39.49%24.41K-93.71%17.5K-93.71%17.5K-33.39%278.29K-33.39%278.29K--417.78K--417.78K--------
Holding assets for sale ----------543.1K--543.1K--------922.56%5M922.56%5M--488.97K--488.97K
Other current assets ----------------721.77%2.28M721.77%2.28M--277.1K--277.1K--------
Total current assets 14.66%46.33M14.66%46.33M53.67%40.41M53.67%40.41M11.87%26.3M11.87%26.3M-41.54%23.51M-41.54%23.51M2,100.30%40.21M2,100.30%40.21M
Non current assets
Net PPE -0.65%1.3M-0.65%1.3M-82.95%1.31M-82.95%1.31M-0.14%7.67M-0.14%7.67M20.06%7.68M20.06%7.68M-21.21%6.4M-21.21%6.4M
-Gross PPE -61.32%1.3M-61.32%1.3M-65.31%3.36M-65.31%3.36M0.02%9.69M0.02%9.69M15.51%9.68M15.51%9.68M-17.06%8.38M-17.06%8.38M
-Accumulated depreciation ---------1.82%-2.05M-1.82%-2.05M-0.65%-2.01M-0.65%-2.01M-0.86%-2M-0.86%-2M0.09%-1.98M0.09%-1.98M
Investments and advances 19,543.42%7.86M19,543.42%7.86M--40K--40K------------------------
-Long term equity investment --7.82M--7.82M--------------------------------
-Other investment 0.00%40K0.00%40K--40K--40K------------------------
Non current accounts receivable ------------------38.75M--38.75M----------------
Other non current assets -----------------70.13%1.57M-70.13%1.57M149.18%5.26M149.18%5.26M1,643.69%2.11M1,643.69%2.11M
Total non current assets 579.33%9.16M579.33%9.16M-97.19%1.35M-97.19%1.35M270.86%47.99M270.86%47.99M52.08%12.94M52.08%12.94M3.23%8.51M3.23%8.51M
Total assets 32.88%55.49M32.88%55.49M-43.79%41.76M-43.79%41.76M103.82%74.29M103.82%74.29M-25.19%36.45M-25.19%36.45M383.82%48.72M383.82%48.72M
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
Payables 286.54%7.34M286.54%7.34M-52.87%1.9M-52.87%1.9M-84.19%4.03M-84.19%4.03M9.33%25.49M9.33%25.49M7,393.70%23.32M7,393.70%23.32M
-accounts payable 1.56%97.83K1.56%97.83K-25.80%96.32K-25.80%96.32K-98.97%129.81K-98.97%129.81K-10.83%12.63M-10.83%12.63M15,195.23%14.16M15,195.23%14.16M
-Other payable 301.77%7.24M301.77%7.24M-53.77%1.8M-53.77%1.8M-69.68%3.9M-69.68%3.9M40.51%12.86M40.51%12.86M4,089.07%9.16M4,089.07%9.16M
Pension and other retirement benefit plans -94.95%21K-94.95%21K-1.22%416.19K-1.22%416.19K-9.78%421.35K-9.78%421.35K7.76%467K7.76%467K59.21%433.38K59.21%433.38K
Other current liabilities --------------------------1.08M--1.08M--------
Current liabilities 217.98%7.36M217.98%7.36M-50.65%2.32M-50.65%2.32M-82.77%4.69M-82.77%4.69M13.49%27.22M13.49%27.22M4,012.31%23.99M4,012.31%23.99M
Non current liabilities
Long term debt and capital lease obligation -----------------46.92%331.63K-46.92%331.63K-23.03%624.73K-23.03%624.73K--811.63K--811.63K
-Long term capital lease obligation -----------------46.92%331.63K-46.92%331.63K-23.03%624.73K-23.03%624.73K--811.63K--811.63K
Long term provisions --15K--15K--------84.31%6.63M84.31%6.63M142.95%3.6M142.95%3.6M1,183.73%1.48M1,183.73%1.48M
Employee benefits --------125.30%4.52K125.30%4.52K--2.01K--2.01K----------------
Total non current liabilities 231.56%15K231.56%15K-99.94%4.52K-99.94%4.52K64.95%6.97M64.95%6.97M84.21%4.22M84.21%4.22M637.75%2.29M637.75%2.29M
Total liabilities 218.00%7.38M218.00%7.38M-80.10%2.32M-80.10%2.32M-62.92%11.66M-62.92%11.66M19.66%31.45M19.66%31.45M2,839.22%26.28M2,839.22%26.28M
Shareholders'equity
Share capital 0.00%154.95M0.00%154.95M0.00%154.95M0.00%154.95M0.00%154.95M0.00%154.95M-2.53%154.95M-2.53%154.95M2.73%158.97M2.73%158.97M
-common stock 0.00%154.95M0.00%154.95M0.00%154.95M0.00%154.95M0.00%154.95M0.00%154.95M-2.53%154.95M-2.53%154.95M2.73%158.97M2.73%158.97M
Retained earnings 5.83%-134.92M5.83%-134.92M-17.29%-143.27M-17.29%-143.27M31.29%-122.15M31.29%-122.15M-7.72%-177.78M-7.72%-177.78M4.33%-165.04M4.33%-165.04M
Gains losses not affecting retained earnings 1.14%28.08M1.14%28.08M0.76%27.76M0.76%27.76M0.00%27.55M0.00%27.55M-3.37%27.55M-3.37%27.55M5.80%28.51M5.80%28.51M
Total stockholders'equity 21.99%48.11M21.99%48.11M-34.65%39.44M-34.65%39.44M1,178.15%60.35M1,178.15%60.35M-78.96%4.72M-78.96%4.72M144.54%22.44M144.54%22.44M
Total equity 21.99%48.11M21.99%48.11M-34.65%39.44M-34.65%39.44M1,178.15%60.35M1,178.15%60.35M-78.96%4.72M-78.96%4.72M144.54%22.44M144.54%22.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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