GWR Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,361.20
18,478.20
14,462.30
8,940.30
8,542.00
4,278.70
Total Accounts Receivable
64.40
293.40
374.80
3,489.20
170.60
69.50
Other Current Assets
254.30
27.90
42.30
11.80
46.70
21.20
Total Current Assets
24,680.00
18,799.50
14,879.30
12,441.40
8,759.20
4,369.40
Net Property, Plant & Equipment
645.10
450.40
319.60
173.10
123.10
114.90
Total Investments and Advances
627.40
1,382.20
1,016.70
654.60
1,049.00
2,256.20
Other Assets
88,348.70
16,210.00
16,210.00
8,155.10
8,155.10
8,242.70
Total Assets
114,301.20
36,842.10
32,425.70
21,424.10
18,086.40
14,983.20
ST Debt & Current Portion LT Debt
0.50
0.10
-
-
-
Accounts Payable
129.90
-
-
74.90
125.70
Other Current Liabilities
807.40
396.90
483.30
1,026.70
395.80
Total Current Liabilities
937.80
397.00
483.30
1,101.60
521.50
Provision for Risks & Charges
286.70
305.80
254.80
299.90
312.70
Total Liabilities
1,224.60
702.80
738.10
1,401.60
834.20
Common Equity (Total)
113,076.60
36,139.30
31,687.60
20,022.50
17,252.20
Total Shareholders' Equity
113,076.60
36,139.30
31,687.60
20,022.50
17,252.20
Total Equity
113,076.60
36,139.30
31,687.60
20,022.50
17,252.20
Liabilities & Shareholders' Equity
114,301.20
36,842.10
32,425.70
21,424.10
18,086.40
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