Wagners Holding Company Ltd
ASX:WGN
Wagners Holding Company Ltd
ASX:WGN
Price:
0.87 AUD
4.82%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Wagners Holding Company Ltd
Wagners Holding Company Ltd
| Current Assets | 138.7m |
| Cash & Short-Term Investments | 30.5m |
| Receivables | 65.6m |
| Other Current Assets | 42.6m |
| Non-Current Assets | 289.6m |
| Long-Term Investments | 7k |
| PP&E | 282.9m |
| Intangibles | 2.1m |
| Other Non-Current Assets | 4.5m |
| Current Liabilities | 87.8m |
| Accounts Payable | 52.8m |
| Other Current Liabilities | 35m |
| Non-Current Liabilities | 213.4m |
| Long-Term Debt | 212.8m |
| Other Non-Current Liabilities | 578k |
Balance Sheet
Wagners Holding Company Ltd
Wagners Holding Company Ltd
Currency: AUD
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
8
|
2
|
6
|
3
|
22
|
12
|
11
|
|
| Cash |
8
|
2
|
6
|
3
|
22
|
12
|
11
|
|
| Total Receivables |
28
|
43
|
43
|
59
|
50
|
65
|
97
|
|
| Accounts Receivables |
27
|
43
|
42
|
48
|
50
|
65
|
95
|
|
| Other Receivables |
1
|
1
|
1
|
10
|
0
|
0
|
2
|
|
| Inventory |
12
|
16
|
20
|
22
|
24
|
50
|
41
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Total Current Assets |
49
|
62
|
69
|
85
|
97
|
129
|
152
|
|
| PP&E Net |
120
|
112
|
124
|
236
|
235
|
259
|
294
|
|
| PP&E Gross |
120
|
112
|
124
|
236
|
235
|
259
|
294
|
|
| Accumulated Depreciation |
79
|
71
|
82
|
100
|
119
|
137
|
163
|
|
| Intangible Assets |
0
|
0
|
3
|
3
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
6
|
5
|
6
|
7
|
7
|
4
|
2
|
|
| Total Assets |
175
N/A
|
179
+2%
|
201
+12%
|
330
+64%
|
342
+4%
|
394
+15%
|
451
+14%
|
|
| Liabilities | ||||||||
| Accounts Payable |
27
|
28
|
28
|
32
|
40
|
54
|
61
|
|
| Accrued Liabilities |
4
|
3
|
5
|
5
|
7
|
8
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
151
|
14
|
15
|
21
|
15
|
32
|
33
|
|
| Other Current Liabilities |
6
|
5
|
6
|
6
|
11
|
7
|
8
|
|
| Total Current Liabilities |
189
|
50
|
53
|
64
|
72
|
101
|
111
|
|
| Long-Term Debt |
7
|
67
|
82
|
161
|
156
|
172
|
215
|
|
| Other Liabilities |
2
|
3
|
3
|
2
|
1
|
1
|
1
|
|
| Total Liabilities |
198
N/A
|
119
-40%
|
138
+16%
|
228
+65%
|
229
+1%
|
274
+20%
|
327
+19%
|
|
| Equity | ||||||||
| Common Stock |
274
|
371
|
371
|
411
|
411
|
412
|
412
|
|
| Retained Earnings |
31
|
43
|
46
|
46
|
57
|
64
|
67
|
|
| Unrealized Security Profit/Loss |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
317
|
355
|
355
|
355
|
355
|
355
|
355
|
|
| Total Equity |
23
N/A
|
59
N/A
|
63
+6%
|
102
+64%
|
113
+10%
|
121
+7%
|
124
+3%
|
|
| Total Liabilities & Equity |
175
N/A
|
179
+2%
|
201
+12%
|
330
+64%
|
342
+4%
|
394
+15%
|
451
+14%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
166
|
166
|
166
|
187
|
187
|
188
|
188
|
|
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