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GWR Group Limited (AU:GWR)
:GWR
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 928.26K | AU$ 254.59K | AU$ 121.71M | AU$ 672.00 | AU$ 500.00K |
| Gross Profit | AU$ 891.66K | AU$ -12.87M | AU$ -11.48M | AU$ -53.47M | AU$ 474.07K |
| Operating Income | AU$ 110.30K | AU$ -2.14M | AU$ -1.49M | AU$ -1.98M | AU$ -3.02M |
| EBITDA | AU$ -964.70K | AU$ -1.40M | AU$ -1.49M | AU$ 1.35M | AU$ -1.62M |
| Net Income | AU$ -21.12M | AU$ 55.63M | AU$ -20.71M | AU$ 7.47M | AU$ -2.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 37.14M | AU$ 9.49M | AU$ 8.67M | AU$ 24.39M | AU$ 1.78M |
| Total Assets | AU$ 41.76M | AU$ 72.01M | AU$ 36.17M | AU$ 48.72M | AU$ 10.07M |
| Total Debt | AU$ 0.00 | AU$ 571.63K | AU$ 811.63K | AU$ 1.05M | AU$ 0.00 |
| Net Debt | AU$ -27.02M | AU$ -6.65M | AU$ -7.58M | AU$ -22.66M | AU$ -1.38M |
| Total Liabilities | AU$ 2.32M | AU$ 11.66M | AU$ 31.45M | AU$ 26.28M | AU$ 894.19K |
| Stockholders' Equity | AU$ 39.44M | AU$ 60.35M | AU$ 4.72M | AU$ 22.44M | AU$ 9.18M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.13M | AU$ -17.46M | AU$ -15.59M | AU$ 26.15M | AU$ -3.06M |
| Operating Cash Flow | AU$ -3.13M | AU$ -17.46M | AU$ -15.29M | AU$ 26.15M | AU$ -2.29M |
| Investing Cash Flow | AU$ 22.92M | AU$ 17.67M | AU$ -916.79K | AU$ -7.63M | AU$ 772.15K |
| Financing Cash Flow | AU$ 0.00 | AU$ -1.38M | AU$ 885.56K | AU$ 3.82M | AU$ -2.07K |