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GWR Group Limited (AU:GWR)
ASX:GWR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 928.26K | AU$ 16.70K | AU$ 121.71M | AU$ 672.00 |
| Gross Profit | AU$ -8.55K | AU$ 891.66K | AU$ -12.87M | AU$ -11.48M | AU$ -53.47M |
| Operating Income | AU$ -3.14M | AU$ 110.30K | AU$ -1.43M | AU$ -1.49M | AU$ -1.98M |
| EBITDA | AU$ 9.15M | AU$ -964.70K | AU$ -1.40M | AU$ -344.78K | AU$ 1.35M |
| Net Income | AU$ 8.36M | AU$ -21.12M | AU$ 55.63M | AU$ -20.71M | AU$ 7.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 38.90M | AU$ 37.14M | AU$ 9.49M | AU$ 8.67M | AU$ 24.39M |
| Total Assets | AU$ 55.49M | AU$ 41.76M | AU$ 72.01M | AU$ 36.17M | AU$ 48.72M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 571.63K | AU$ 811.63K | AU$ 1.05M |
| Net Debt | AU$ -38.79M | AU$ -27.02M | AU$ -6.65M | AU$ -7.58M | AU$ -22.66M |
| Total Liabilities | AU$ 7.38M | AU$ 2.32M | AU$ 11.66M | AU$ 31.45M | AU$ 26.28M |
| Stockholders' Equity | AU$ 48.11M | AU$ 39.44M | AU$ 60.35M | AU$ 4.72M | AU$ 22.44M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 976.39K | AU$ -3.13M | AU$ -17.46M | AU$ -15.59M | AU$ 26.15M |
| Operating Cash Flow | AU$ 976.39K | AU$ -3.13M | AU$ -17.46M | AU$ -15.29M | AU$ 26.15M |
| Investing Cash Flow | AU$ 10.00M | AU$ 22.92M | AU$ 17.67M | AU$ -916.79K | AU$ -7.63M |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -1.38M | AU$ 885.56K | AU$ 3.82M |