Gowing Bros Ltd
ASX:GOW
Balance Sheet
Balance Sheet Decomposition
Gowing Bros Ltd
Gowing Bros Ltd
Balance Sheet
Gowing Bros Ltd
| Jul-2002 | Jul-2003 | Jul-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
12
|
3
|
10
|
0
|
0
|
9
|
3
|
15
|
8
|
4
|
3
|
5
|
13
|
21
|
6
|
5
|
11
|
19
|
31
|
14
|
17
|
18
|
16
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
3
|
15
|
8
|
4
|
3
|
5
|
13
|
21
|
6
|
5
|
11
|
19
|
31
|
14
|
17
|
18
|
16
|
|
| Cash Equivalents |
13
|
12
|
3
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
4
|
7
|
4
|
56
|
25
|
47
|
37
|
18
|
24
|
20
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
2
|
2
|
2
|
2
|
4
|
13
|
0
|
1
|
1
|
1
|
2
|
2
|
4
|
11
|
8
|
9
|
7
|
7
|
7
|
8
|
7
|
9
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
2
|
12
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
8
|
8
|
9
|
7
|
7
|
7
|
7
|
6
|
5
|
|
| Other Receivables |
0
|
1
|
2
|
0
|
2
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
7
|
5
|
8
|
13
|
13
|
10
|
13
|
|
| Other Current Assets |
0
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
8
|
6
|
3
|
|
| Total Current Assets |
14
|
17
|
12
|
17
|
58
|
27
|
60
|
54
|
33
|
33
|
26
|
9
|
12
|
17
|
26
|
25
|
21
|
29
|
32
|
47
|
35
|
45
|
42
|
42
|
|
| PP&E Net |
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
8
|
9
|
9
|
11
|
3
|
6
|
7
|
8
|
8
|
|
| PP&E Gross |
3
|
3
|
3
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
8
|
9
|
9
|
11
|
3
|
6
|
7
|
8
|
8
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
6
|
7
|
7
|
8
|
9
|
11
|
13
|
13
|
10
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Note Receivable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
94
|
95
|
94
|
98
|
122
|
188
|
119
|
106
|
150
|
149
|
171
|
199
|
214
|
239
|
245
|
278
|
311
|
293
|
256
|
274
|
286
|
261
|
263
|
271
|
|
| Other Long-Term Assets |
1
|
0
|
1
|
1
|
2
|
0
|
1
|
6
|
7
|
8
|
9
|
8
|
8
|
7
|
6
|
6
|
7
|
5
|
5
|
4
|
5
|
5
|
5
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Total Assets |
112
N/A
|
115
+3%
|
110
-4%
|
117
+6%
|
184
+57%
|
219
+19%
|
183
-16%
|
170
-7%
|
193
+14%
|
192
-1%
|
209
+8%
|
218
+5%
|
237
+9%
|
266
+12%
|
282
+6%
|
321
+14%
|
354
+10%
|
343
-3%
|
312
-9%
|
332
+7%
|
336
+1%
|
322
-4%
|
322
0%
|
328
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
6
|
1
|
1
|
1
|
1
|
1
|
13
|
1
|
1
|
3
|
3
|
2
|
2
|
3
|
10
|
5
|
7
|
5
|
6
|
5
|
5
|
5
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
11
|
0
|
2
|
2
|
2
|
2
|
6
|
28
|
9
|
0
|
2
|
3
|
2
|
4
|
2
|
1
|
1
|
|
| Other Current Liabilities |
1
|
3
|
1
|
1
|
0
|
2
|
6
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
5
|
3
|
1
|
1
|
6
|
7
|
2
|
0
|
1
|
0
|
|
| Total Current Liabilities |
3
|
10
|
3
|
2
|
1
|
3
|
7
|
28
|
3
|
5
|
6
|
6
|
5
|
9
|
36
|
23
|
7
|
12
|
16
|
16
|
13
|
8
|
7
|
8
|
|
| Long-Term Debt |
19
|
11
|
10
|
13
|
13
|
15
|
14
|
4
|
35
|
33
|
47
|
47
|
47
|
47
|
21
|
49
|
92
|
107
|
86
|
95
|
95
|
95
|
97
|
97
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
12
|
19
|
5
|
2
|
3
|
4
|
5
|
8
|
15
|
23
|
26
|
34
|
38
|
29
|
22
|
25
|
27
|
24
|
24
|
27
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
22
N/A
|
21
-2%
|
15
-31%
|
16
+8%
|
25
+61%
|
37
+44%
|
26
-28%
|
34
+31%
|
42
+21%
|
42
+1%
|
58
+38%
|
61
+5%
|
67
+10%
|
79
+17%
|
84
+6%
|
107
+28%
|
138
+29%
|
152
+10%
|
128
-16%
|
137
+8%
|
134
-2%
|
127
-5%
|
128
+1%
|
132
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
7
|
8
|
7
|
4
|
0
|
1
|
1
|
15
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
13
|
13
|
13
|
12
|
12
|
11
|
12
|
|
| Retained Earnings |
83
|
87
|
88
|
94
|
155
|
128
|
136
|
131
|
131
|
132
|
133
|
135
|
143
|
156
|
172
|
189
|
188
|
168
|
167
|
174
|
180
|
170
|
170
|
165
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
54
|
23
|
5
|
5
|
5
|
4
|
9
|
14
|
18
|
14
|
13
|
16
|
10
|
4
|
9
|
10
|
12
|
12
|
18
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
90
N/A
|
94
+4%
|
96
+2%
|
102
+6%
|
158
+56%
|
182
+15%
|
157
-14%
|
135
-14%
|
152
+12%
|
150
-1%
|
151
+0%
|
157
+5%
|
170
+8%
|
187
+10%
|
199
+6%
|
214
+8%
|
216
+1%
|
191
-12%
|
184
-4%
|
195
+6%
|
202
+3%
|
195
-3%
|
194
-1%
|
196
+1%
|
|
| Total Liabilities & Equity |
112
N/A
|
115
+3%
|
110
-4%
|
117
+6%
|
184
+57%
|
219
+19%
|
183
-16%
|
170
-7%
|
193
+14%
|
192
-1%
|
209
+8%
|
218
+5%
|
237
+9%
|
266
+12%
|
282
+6%
|
321
+14%
|
354
+10%
|
343
-3%
|
312
-9%
|
332
+7%
|
336
+1%
|
322
-4%
|
322
0%
|
328
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
50
|
51
|
51
|
51
|
49
|
48
|
48
|
48
|
55
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
53
|
53
|
53
|
54
|
|