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GWR Group Limited
(Sydney:GWR)
GWR Group Limited (GWR) vs. S&P 500 (SPY)
GWR Group Limited Business Overview & Revenue Model
GWR Group Limited Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 928.26K | 254.59K | 121.71M | 672.00 | 500.00K | Gross Profit |
| 891.66K | -12.87M | -11.48M | -53.47M | 474.07K | EBIT |
| 110.30K | -2.14M | -1.49M | -1.98M | -3.02M | EBITDA |
| -964.70K | -1.40M | -1.49M | 1.35M | -1.62M | Net Income Common Stockholders |
| -21.12M | 55.63M | -20.71M | 7.47M | -2.20M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 37.14M | 9.49M | 8.67M | 24.39M | 1.78M | Total Assets |
| 41.76M | 72.01M | 36.17M | 48.72M | 10.07M | Total Debt |
| 0.00 | 571.63K | 811.63K | 1.05M | 0.00 | Net Debt |
| -27.02M | -6.65M | -7.58M | -22.66M | -1.38M | Total Liabilities |
| 2.32M | 11.66M | 31.45M | 26.28M | 894.19K | Stockholders Equity |
| 39.44M | 60.35M | 4.72M | 22.44M | 9.18M |
| Cash Flow | Free Cash Flow | |||
| -3.13M | -17.46M | -15.59M | 26.15M | -3.06M | Operating Cash Flow |
| -3.13M | -17.46M | -15.29M | 26.15M | -2.29M | Investing Cash Flow |
| 22.92M | 17.67M | -916.79K | -7.63M | 772.15K | Financing Cash Flow |
| 0.00 | -1.38M | 885.56K | 3.82M | -2.07K |
GWR Group Limited Technical Analysis
GWR Group Limited Peers Comparison
GWR Group Limited Corporate Events
GWR Group Limited announced the receipt of $2.53 million in royalties from the Wiluna Iron Ore Project and ongoing exploration at the Prospect Ridge Magnesium Project. The company is actively pursuing strategic growth opportunities, including potential acquisitions, and maintains a strong position in the tungsten market amid Chinese export restrictions. With significant cash reserves and investments, GWR is well-positioned to secure high-quality assets that offer near-term cash flow and exploration potential.
GWR Group Limited announced a change in the director’s interest where Wai Ho Law has converted 500,000 Performance Rights into Fully Paid Ordinary Shares. This change reflects the fulfillment of performance criteria and vesting conditions, impacting the director’s holdings by reducing performance rights and increasing ordinary shares, which may influence the company’s governance and shareholder structure.
GWR Group Limited has announced a change in the interests of its director, Teck Siong Wong, in the company’s securities. The change involves the conversion of 500,000 performance rights into fully paid ordinary shares, reflecting the fulfillment of performance criteria and vesting conditions. This adjustment in Wong’s holdings indicates a strategic move in the company’s governance, potentially impacting shareholder perceptions and market confidence.
GWR Group Limited has announced a change in the director’s interest notice for Gary Lyons. The change involves the conversion of 600,000 Performance Rights into Fully Paid Ordinary Shares, increasing his total shareholding to 6,876,408 shares. This adjustment reflects the fulfillment of performance criteria and vesting conditions, impacting the director’s indirect interest through the Lyons Super Fund.
GWR Group Limited has issued 2,390,000 new fully paid ordinary shares to holders of unlisted Performance Rights, following the successful meeting of performance criteria under the Employee Incentive Plan. This move, authorized by the Board, reflects the company’s commitment to rewarding performance and could strengthen its operational capabilities and market positioning.
GWR Group Limited has announced the quotation of 2,390,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of April 9, 2025. This move is part of the company’s strategy to leverage financial instruments for growth, potentially impacting its market positioning and offering new opportunities for stakeholders.
GWR Group Limited has amended the royalty terms for its Wiluna West Iron Ore Project with Gold Valley West Wiluna Pty Ltd due to lower market prices for iron ore. The revised royalty rates, effective from April 2025 to March 2027, are contingent on the IODEX price and will revert to the original terms thereafter. Additionally, the transfer of project tenements is pending due to valuation requirements from RevenueWA, although Gold Valley has assumed responsibility for state royalty payments.
GWR Group Limited is focusing on advancing opportunities in bulk commodities, precious metals, critical minerals, and base metals. The company is currently trading significantly below its cash backing, which might imply a potential undervaluation in the market. This situation suggests potential opportunities for investors and stakeholders interested in the critical mineral sector as the company navigates its positioning within this dynamic market.
GWR Group Limited has provided a corporate update highlighting its strategic efforts in seeking transformational projects to enhance shareholder value. With a strong cash position of $53.575 million and no debt, the company is actively evaluating global opportunities, including a significant transaction in Western Australia. GWR is committed to projects with existing resources and reserves, focusing on commodities like gold, copper, and rare earth elements. The company maintains a positive outlook on the tungsten market, driven by recent Chinese export restrictions, reinforcing the long-term strategic value of its investment in Tungsten Mining NL.