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GWA Group Ltd
ASX:GWA

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GWA Group Ltd Logo
GWA Group Ltd
ASX:GWA
Watchlist
Price: 2.55 AUD 1.59% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

668m
-2%
Assets
Growth Rates:
1 Year
-6%
3 Years
-5%
5 Years
+44%
7 Years
+30%
10 Years
-10%
361.1m
-4%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
-14%
5 Years
+339%
7 Years
+80%
10 Years
+10%
306.9m
+0.4%
Equity
Growth Rates:
1 Year
+2%
3 Years
+7%
5 Years
-20%
7 Years
-2%
10 Years
-25%

Balance Sheet Decomposition
GWA Group Ltd

668m
Assets
361.1m
Liabilities
668m
Assets
361.1m
Liabilities
Current Assets 193.2m
Cash & Short-Term Investments 43.2m
Receivables 45m
Other Current Assets 105m
Non-Current Assets 474.9m
Long-Term Investments 526k
PP&E 50.7m
Intangibles 417.4m
Other Non-Current Assets 6.3m
Current Liabilities 120.2m
Accounts Payable 58.7m
Accrued Liabilities 5.5m
Other Current Liabilities 56m
Non-Current Liabilities 240.9m
Long-Term Debt 140.5m
Other Non-Current Liabilities 100.5m

Balance Sheet
GWA Group Ltd

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Balance Sheet
Currency: AUD
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
16
12
11
21
13
28
40
32
43
31
Cash
16
12
11
21
13
28
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
40
32
43
31
Short-Term Investments
17
18
22
15
23
0
0
0
0
0
Total Receivables
88
83
64
52
66
61
71
57
56
70
Accounts Receivables
81
81
63
51
65
61
70
56
55
69
Other Receivables
7
2
1
1
1
0
1
1
1
1
Inventory
80
113
83
76
72
70
75
79
70
109
Other Current Assets
26
46
18
2
3
69
6
4
4
8
Total Current Assets
227
272
198
166
177
228
192
172
173
218
PP&E Net
110
97
14
11
10
15
69
93
79
67
PP&E Gross
110
97
14
11
10
15
69
93
79
67
Accumulated Depreciation
131
137
114
50
35
26
29
26
31
36
Intangible Assets
336
335
311
309
308
287
355
354
353
352
Goodwill
51
34
6
6
6
0
67
67
67
67
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
3
3
Other Long-Term Assets
16
15
22
18
16
10
16
16
3
9
Other Assets
51
34
6
6
6
0
67
67
67
67
Total Assets
740
N/A
752
+2%
551
-27%
511
-7%
518
+1%
541
+4%
699
+29%
701
+0%
678
-3%
716
+6%
Liabilities
Accounts Payable
50
57
44
34
48
46
55
44
51
66
Accrued Liabilities
12
12
8
7
7
4
6
5
6
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
8
38
37
31
Other Current Liabilities
37
61
59
31
20
25
12
11
10
5
Total Current Liabilities
99
130
111
72
75
75
81
98
104
108
Long-Term Debt
195
175
125
120
112
125
222
212
176
198
Deferred Income Tax
0
0
0
0
0
0
103
103
90
95
Other Liabilities
19
21
9
11
10
7
6
9
11
11
Total Liabilities
313
N/A
326
+4%
245
-25%
203
-17%
198
-3%
207
+5%
412
+99%
422
+2%
381
-10%
412
+8%
Equity
Common Stock
408
408
338
308
308
308
308
308
311
311
Retained Earnings
21
21
30
5
16
24
19
21
11
12
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
2
3
2
5
3
2
2
7
4
4
Total Equity
427
N/A
426
0%
306
-28%
308
+1%
321
+4%
333
+4%
287
-14%
280
-2%
297
+6%
304
+2%
Total Liabilities & Equity
740
N/A
752
+2%
551
-27%
511
-7%
518
+1%
541
+4%
699
+29%
701
+0%
678
-3%
716
+6%
Shares Outstanding
Common Shares Outstanding
279
279
279
264
264
264
264
264
265
265

See Also

Summary
GWA intrinsic value, competitors valuation, and company profile.
DCF Valuation
GWA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GWA stock valuation using valuation multiples.
Wall Street Estimates
GWA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GWA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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