Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Worley Ltd (WOR)
- 12.250
- +0.280+2.34%
20min DelayNot Open May 14 16:00 AET
6.20BMarket Cap15.89P/E (Static)
12.420High11.900Low1.78MVolume11.970Open11.970Prev Close21.76MTurnover14.60052wk High0.40%Turnover Ratio506.32MShares9.80052wk Low0.658EPS TTM5.47BFloat Cap30.759Historical High15.89P/E (Static)446.72MShs Float0.571Historical Low0.771EPS LYR4.34%Range %0.50Dividend TTM1.16P/B1Lot Size4.08%Div Yield TTM
Worley Ltd (WOR) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 52.42%852M | 73.65%962M | 73.65%962M | -2.78%559M | 27.06%554M | 27.06%554M | 14.54%575M | -15.99%436M | -15.99%436M | -13.45%502M |
| -Cash and cash equivalents | 52.42%852M | 73.65%962M | 73.65%962M | -2.78%559M | 27.06%554M | 27.06%554M | 14.54%575M | -15.99%436M | -15.99%436M | -13.45%502M |
| Receivables | -0.23%2.55B | 0.08%2.51B | 0.08%2.51B | 4.24%2.55B | 2.75%2.51B | 2.75%2.51B | 12.18%2.45B | 6.83%2.44B | 6.83%2.44B | 21.54%2.18B |
| -Accounts receivable | -1.32%1.57B | -2.62%1.41B | -2.62%1.41B | 6.51%1.59B | 4.84%1.45B | 4.84%1.45B | 9.00%1.49B | -2.05%1.38B | -2.05%1.38B | 14.79%1.37B |
| -Gross accounts receivable | -1.29%1.61B | -2.22%1.46B | -2.22%1.46B | 6.47%1.63B | 4.34%1.49B | 4.34%1.49B | 9.44%1.53B | -3.91%1.43B | -3.91%1.43B | 14.77%1.4B |
| -Bad debt provision | 0.00%-44M | -13.16%-43M | -13.16%-43M | -4.76%-44M | 11.63%-38M | 11.63%-38M | -27.27%-42M | 40.28%-43M | 40.28%-43M | -13.79%-33M |
| -Other receivables | 1.55%983M | 3.79%1.1B | 3.79%1.1B | 0.73%968M | 0.00%1.06B | 0.00%1.06B | 17.48%961M | 21.24%1.06B | 21.24%1.06B | 34.76%818M |
| Inventory | 6.12%52M | 19.57%55M | 19.57%55M | 8.89%49M | -2.13%46M | -2.13%46M | 2.27%45M | 34.29%47M | 34.29%47M | --44M |
| Prepaid assets | 5.41%156M | -53.33%77M | -53.33%77M | -9.20%148M | 5.10%165M | 5.10%165M | -6.86%163M | 58.59%157M | 58.59%157M | 44.63%175M |
| Tax assets-Current | 34.04%63M | 20.00%54M | 20.00%54M | 0.00%47M | -27.42%45M | -27.42%45M | -37.33%47M | -42.06%62M | -42.06%62M | 10.29%75M |
| Hedging assets-current | 57.14%11M | 366.67%28M | 366.67%28M | -56.25%7M | -14.29%6M | -14.29%6M | 0.00%16M | 133.33%7M | 133.33%7M | 166.67%16M |
| Holding assets for sale | --35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --178M |
| Total current assets | 10.49%3.72B | 10.89%3.69B | 10.89%3.69B | 2.06%3.36B | 5.53%3.32B | 5.53%3.32B | 3.84%3.3B | 3.35%3.15B | 3.35%3.15B | 13.20%3.17B |
| Non current assets | ||||||||||
| Net PPE | -5.45%625M | 3.75%664M | 3.75%664M | 9.98%661M | 1.11%640M | 1.11%640M | -1.15%601M | 2.59%633M | 2.59%633M | 2.18%608M |
| -Gross PP&E | ---- | 7.96%2.02B | 7.96%2.02B | ---- | 3.54%1.87B | 3.54%1.87B | ---- | 5.17%1.81B | 5.17%1.81B | ---- |
| -Accumulated depreciation | ---- | -10.14%-1.36B | -10.14%-1.36B | ---- | -4.85%-1.23B | -4.85%-1.23B | ---- | -6.62%-1.18B | -6.62%-1.18B | ---- |
| Total investment | -6.69%279M | 23.56%278M | 23.56%278M | 42.38%299M | 14.80%225M | 14.80%225M | 7.69%210M | 3.70%196M | 3.70%196M | 3.72%195M |
| -Long-term equity investment | -6.69%279M | 23.56%278M | 23.56%278M | 42.38%299M | 14.80%225M | 14.80%225M | 7.69%210M | 3.70%196M | 3.70%196M | 3.72%195M |
| Long-term accounts receivable and other receivables | 6.67%32M | 18.52%32M | 18.52%32M | 11.11%30M | -80.00%27M | -80.00%27M | -79.39%27M | 5.47%135M | 5.47%135M | -23.84%131M |
| Financial assets | --0 | --4M | --4M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -5.27%5.79B | 1.87%5.98B | 1.87%5.98B | 4.55%6.11B | -3.26%5.87B | -3.26%5.87B | -1.27%5.84B | -1.41%6.07B | -1.41%6.07B | -2.50%5.92B |
| -Goodwill | -4.22%5.36B | 3.11%5.51B | 3.11%5.51B | 6.06%5.6B | -1.78%5.34B | -1.78%5.34B | 0.34%5.28B | 0.67%5.44B | 0.67%5.44B | -0.42%5.26B |
| -Other intangible assets | -16.83%425M | -10.63%471M | -10.63%471M | -9.56%511M | -16.08%527M | -16.08%527M | -14.13%565M | -16.38%628M | -16.38%628M | -16.50%658M |
| Deferred tax assets-non current | 0.65%309M | -1.79%275M | -1.79%275M | 15.41%307M | 10.67%280M | 10.67%280M | 22.58%266M | 31.77%253M | 31.77%253M | 0.93%217M |
| Other non current assets | 4.04%103M | 2.02%101M | 2.02%101M | 10.00%99M | 17.86%99M | 17.86%99M | 23.29%90M | 23.53%84M | 23.53%84M | 19.67%73M |
| Total non current assets | -4.93%7.13B | 2.70%7.33B | 2.70%7.33B | 6.65%7.5B | -3.09%7.14B | -3.09%7.14B | -1.47%7.04B | 0.27%7.37B | 0.27%7.37B | -2.18%7.14B |
| Total assets | -0.16%10.85B | 5.30%11.02B | 5.30%11.02B | 5.19%10.87B | -0.51%10.46B | -0.51%10.46B | 0.16%10.33B | 1.17%10.52B | 1.17%10.52B | 2.09%10.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 755.93%1.01B | 653.68%1.03B | 653.68%1.03B | 29.67%118M | 32.04%136M | 32.04%136M | -84.04%91M | -82.72%103M | -82.72%103M | 6.54%570M |
| -Financial or other derivative investment liabilities | -71.43%8M | 75.00%7M | 75.00%7M | 460.00%28M | -69.23%4M | -69.23%4M | -37.50%5M | -59.38%13M | -59.38%13M | -11.11%8M |
| -Current debt and capital lease obligation | 1,013.33%1B | 671.21%1.02B | 671.21%1.02B | 4.65%90M | 46.67%132M | 46.67%132M | -84.70%86M | -84.04%90M | -84.04%90M | 6.84%562M |
| -Including:Current debt | --908M | 2,339.47%927M | 2,339.47%927M | --0 | --38M | --38M | ---- | --0 | --0 | 9.51%472M |
| -Including:Current capital Lease obligation | 4.44%94M | -3.19%91M | -3.19%91M | 4.65%90M | 4.44%94M | 4.44%94M | -4.44%86M | 0.00%90M | 0.00%90M | -5.26%90M |
| Payables | 4.52%1.99B | 5.84%779M | 5.84%779M | 1.55%1.9B | 0.96%736M | 0.96%736M | 9.08%1.87B | 8.97%729M | 8.97%729M | 26.05%1.72B |
| -accounts payable | 1.53%1.8B | -1.08%640M | -1.08%640M | -0.95%1.77B | -5.41%647M | -5.41%647M | 8.64%1.79B | 9.09%684M | 9.09%684M | 24.08%1.64B |
| -Total tax payable | 44.03%193M | 56.18%139M | 56.18%139M | 52.27%134M | 97.78%89M | 97.78%89M | 18.92%88M | 18.42%45M | 18.42%45M | 94.74%74M |
| Current provisions | -5.99%643M | -1.88%678M | -1.88%678M | 6.88%684M | 14.21%691M | 14.21%691M | 17.22%640M | -0.82%605M | -0.82%605M | -6.51%546M |
| Accrued and deferred income | ---- | -3.99%1.08B | -3.99%1.08B | ---- | 17.89%1.13B | 17.89%1.13B | ---- | 4.14%956M | 4.14%956M | ---- |
| Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39M |
| Current liabilities | 34.64%3.64B | 32.49%3.56B | 32.49%3.56B | 3.84%2.71B | 12.41%2.69B | 12.41%2.69B | -9.33%2.61B | -14.32%2.39B | -14.32%2.39B | 15.75%2.87B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -21.64%1.54B | -26.11%1.44B | -26.11%1.44B | -3.68%1.96B | -10.01%1.94B | -10.01%1.94B | 16.45%2.04B | 34.45%2.16B | 34.45%2.16B | 3.92%1.75B |
| -Long term debt and capital lease obligation | -22.10%1.53B | -26.07%1.44B | -26.07%1.44B | -3.69%1.96B | -10.06%1.94B | -10.06%1.94B | 16.16%2.03B | 34.45%2.16B | 34.45%2.16B | 3.92%1.75B |
| -Including:Long term debt | -23.93%1.37B | -29.00%1.26B | -29.00%1.26B | -4.25%1.8B | -10.62%1.78B | -10.62%1.78B | 18.01%1.88B | 39.15%1.99B | 39.15%1.99B | 5.21%1.59B |
| -Including:Long term capital lease obligation | -1.27%156M | 5.45%174M | 5.45%174M | 3.27%158M | -3.51%165M | -3.51%165M | -2.55%153M | -3.39%171M | -3.39%171M | -7.65%157M |
| -Derivative product liabilities | 160.00%13M | --0 | --0 | 0.00%5M | --1M | --1M | --5M | --0 | --0 | ---- |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.66%50M | -5.66%50M | 10.87%51M |
| Long term provisions | -3.19%273M | 12.60%277M | 12.60%277M | 100.00%282M | 17.70%246M | 17.70%246M | 19.49%141M | 72.73%209M | 72.73%209M | -10.61%118M |
| Long term pension and other post-retirement benefit plans | -29.17%17M | -15.00%17M | -15.00%17M | -48.94%24M | -20.00%20M | -20.00%20M | -6.00%47M | -50.98%25M | -50.98%25M | 0.00%50M |
| Non current deferred liabilities | -52.56%37M | -33.33%46M | -33.33%46M | 32.20%78M | -15.85%69M | -15.85%69M | 96.67%59M | -8.89%82M | -8.89%82M | -56.52%30M |
| Total non current liabilities | -20.53%1.87B | -22.05%1.78B | -22.05%1.78B | 2.71%2.35B | -9.79%2.28B | -9.79%2.28B | 14.30%2.29B | 31.46%2.52B | 31.46%2.52B | 0.91%2B |
| Total liabilities | 9.00%5.51B | 7.49%5.34B | 7.49%5.34B | 3.31%5.05B | 1.02%4.97B | 1.02%4.97B | 0.37%4.89B | 4.33%4.92B | 4.33%4.92B | 9.16%4.87B |
| Shareholders'equity | ||||||||||
| Share capital | -5.61%5.08B | -2.74%5.22B | -2.74%5.22B | 0.35%5.39B | 0.30%5.37B | 0.30%5.37B | 0.30%5.37B | 0.19%5.35B | 0.19%5.35B | 0.19%5.35B |
| -common stock | -5.61%5.08B | -2.74%5.22B | -2.74%5.22B | 0.35%5.39B | 0.30%5.37B | 0.30%5.37B | 0.30%5.37B | 0.19%5.35B | 0.19%5.35B | 0.19%5.35B |
| Retained earnings | 16.60%590M | 31.87%600M | 31.87%600M | 29.74%506M | 9.64%455M | 9.64%455M | -4.88%390M | -35.16%415M | -35.16%415M | -41.01%410M |
| Other reserves | -314.10%-323M | 56.01%-139M | 56.01%-139M | 74.84%-78M | -98.74%-316M | -98.74%-316M | 3.43%-310M | 47.35%-159M | 47.35%-159M | 26.04%-321M |
| Total stockholders'equity | -7.96%5.35B | 3.18%5.68B | 3.18%5.68B | 6.74%5.81B | -1.80%5.51B | -1.80%5.51B | 0.13%5.45B | -1.27%5.61B | -1.27%5.61B | -2.89%5.44B |
| Noncontrolling interests | -900.00%-8M | 88.89%-1M | 88.89%-1M | 116.67%1M | -50.00%-9M | -50.00%-9M | -400.00%-6M | -250.00%-6M | -250.00%-6M | -94.74%2M |
| Total equity | -8.12%5.34B | 3.33%5.68B | 3.33%5.68B | 6.87%5.82B | -1.86%5.5B | -1.86%5.5B | -0.02%5.44B | -1.44%5.6B | -1.44%5.6B | -3.51%5.44B |
| 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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