Wagners Holding Company Ltd
ASX:WGN
Balance Sheet
Balance Sheet Decomposition
Wagners Holding Company Ltd
Wagners Holding Company Ltd
Balance Sheet
Wagners Holding Company Ltd
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
8
|
2
|
6
|
3
|
22
|
12
|
11
|
19
|
23
|
|
| Cash |
8
|
2
|
6
|
3
|
22
|
12
|
11
|
19
|
23
|
|
| Total Receivables |
28
|
43
|
43
|
59
|
50
|
65
|
97
|
69
|
59
|
|
| Accounts Receivables |
27
|
43
|
42
|
48
|
50
|
65
|
95
|
68
|
58
|
|
| Other Receivables |
1
|
1
|
1
|
10
|
0
|
0
|
2
|
0
|
1
|
|
| Inventory |
12
|
16
|
20
|
22
|
24
|
50
|
41
|
40
|
39
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
|
| Total Current Assets |
49
|
62
|
69
|
85
|
97
|
129
|
152
|
130
|
124
|
|
| PP&E Net |
120
|
112
|
124
|
236
|
235
|
259
|
294
|
278
|
289
|
|
| PP&E Gross |
120
|
112
|
124
|
236
|
235
|
259
|
294
|
278
|
289
|
|
| Accumulated Depreciation |
79
|
71
|
82
|
100
|
119
|
137
|
163
|
179
|
197
|
|
| Intangible Assets |
0
|
0
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
6
|
5
|
6
|
7
|
7
|
4
|
2
|
3
|
3
|
|
| Total Assets |
175
N/A
|
179
+2%
|
201
+12%
|
330
+64%
|
342
+4%
|
394
+15%
|
451
+14%
|
413
-8%
|
418
+1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
27
|
28
|
28
|
32
|
40
|
54
|
61
|
55
|
47
|
|
| Accrued Liabilities |
4
|
3
|
5
|
5
|
7
|
8
|
8
|
9
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
151
|
14
|
15
|
21
|
15
|
32
|
33
|
17
|
16
|
|
| Other Current Liabilities |
6
|
5
|
6
|
6
|
11
|
7
|
8
|
9
|
15
|
|
| Total Current Liabilities |
189
|
50
|
53
|
64
|
72
|
101
|
111
|
90
|
89
|
|
| Long-Term Debt |
7
|
67
|
82
|
161
|
156
|
172
|
215
|
186
|
173
|
|
| Other Liabilities |
2
|
3
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
|
| Total Liabilities |
198
N/A
|
119
-40%
|
138
+16%
|
228
+65%
|
229
+1%
|
274
+20%
|
327
+19%
|
279
-15%
|
263
-6%
|
|
| Equity | ||||||||||
| Common Stock |
274
|
371
|
371
|
411
|
411
|
412
|
412
|
412
|
412
|
|
| Retained Earnings |
31
|
43
|
46
|
46
|
57
|
64
|
67
|
78
|
97
|
|
| Unrealized Security Profit/Loss |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
317
|
355
|
355
|
355
|
355
|
355
|
355
|
355
|
354
|
|
| Total Equity |
23
N/A
|
59
N/A
|
63
+6%
|
102
+64%
|
113
+10%
|
121
+7%
|
124
+3%
|
135
+9%
|
154
+15%
|
|
| Total Liabilities & Equity |
175
N/A
|
179
+2%
|
201
+12%
|
330
+64%
|
342
+4%
|
394
+15%
|
451
+14%
|
413
-8%
|
418
+1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
166
|
166
|
166
|
187
|
187
|
188
|
188
|
188
|
188
|
|