AU Stock MarketDetailed Quotes

GWA GWA Group Ltd

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  • 2.370
  • 0.0000.00%
20min DelayMarket Closed Dec 13 16:00 AET
628.54MMarket Cap16.46P/E (Static)

GWA Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-1.77%469.12M
7.42%477.59M
-2.41%444.58M
-1.25%455.55M
8.63%461.32M
-14.41%424.66M
2.59%496.18M
-3.74%483.65M
-17.71%502.46M
-5.95%610.6M
Revenue from customers
-1.77%469.12M
7.42%477.59M
-2.41%444.58M
-1.25%455.55M
8.63%461.32M
-14.41%424.66M
2.59%496.18M
-3.74%483.65M
-17.71%502.46M
-5.95%610.6M
Cash paid
2.99%-369.79M
5.97%-381.17M
-13.13%-405.38M
4.34%-358.32M
-9.36%-374.57M
20.11%-342.5M
-5.49%-428.71M
3.66%-406.39M
23.08%-421.84M
7.84%-548.45M
Payments to suppliers for goods and services
2.99%-369.79M
5.97%-381.17M
-13.13%-405.38M
4.34%-358.32M
-9.36%-374.57M
20.11%-342.5M
-5.49%-428.71M
3.66%-406.39M
23.08%-421.84M
7.84%-548.45M
Direct interest paid
-3.67%-9.09M
-19.99%-8.77M
2.79%-7.31M
7.33%-7.52M
-141.70%-8.11M
33.11%-3.36M
14.66%-5.02M
11.72%-5.88M
19.92%-6.66M
26.50%-8.32M
Direct interest received
109.13%1.4M
2,936.36%668K
4.76%22K
-86.79%21K
-29.33%159K
-39.84%225K
-34.96%374K
15.00%575K
-46.52%500K
36.90%935K
Direct tax refund paid
-21.97%-18.82M
13.95%-15.43M
-56.81%-17.93M
35.91%-11.44M
21.91%-17.85M
3.43%-22.85M
-60.02%-23.66M
24.30%-14.79M
-73.47%-19.54M
-17.31%-11.26M
Operating cash flow
-0.09%72.81M
421.03%72.88M
-82.13%13.99M
28.46%78.3M
8.50%60.95M
43.46%56.18M
-31.51%39.16M
4.09%57.17M
26.25%54.92M
28.34%43.51M
Investing cash flow
Cash flow from continuing investing activities
-34.14%-2.98M
7.81%-2.22M
69.83%-2.41M
35.20%-7.98M
12.73%-12.32M
-6.78%-14.11M
-169.15%-13.22M
-41,025.00%-4.91M
-99.99%12K
9,882.53%116.6M
Net PPE purchase and sale
47.46%-1.02M
-13.88%-1.95M
52.33%-1.71M
64.20%-3.58M
-241.95%-10.01M
74.01%-2.93M
-240.17%-11.26M
-25.51%-3.31M
-108.88%-2.64M
1,104.01%29.72M
Net intangibles purchas and sale
-611.27%-1.96M
60.71%-275K
55.21%-700K
32.28%-1.56M
-64.97%-2.31M
-16.10%-1.4M
24.69%-1.21M
-73.91%-1.6M
46.45%-920K
-32.15%-1.72M
Net business purchase and sale
----
----
----
----
----
---9.79M
----
----
-95.97%3.57M
--88.6M
Net investment purchase and sale
----
----
----
---2.84M
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
----
---750K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-34.14%-2.98M
7.81%-2.22M
69.83%-2.41M
35.20%-7.98M
12.73%-12.32M
-6.78%-14.11M
-169.15%-13.22M
-41,025.00%-4.91M
-99.99%12K
9,882.53%116.6M
Financing cash flow
Cash flow from continuing financing activities
-21.92%-71.14M
-158.77%-58.35M
62.12%-22.55M
-7.74%-59.53M
-70.83%-55.26M
2.69%-32.35M
35.57%-33.24M
4.09%-51.59M
65.41%-53.79M
-307.89%-155.52M
Net issuance payments of debt
-120.00%-22M
-143.10%-10M
179.32%23.2M
-4,189.30%-29.25M
-104.14%-682K
26.80%16.48M
262.50%13M
-60.00%-8M
90.00%-5M
-150.00%-50M
Net common stock issuance
----
----
----
----
----
----
-23.08%-48K
99.87%-39K
57.21%-30.07M
---70.27M
Cash dividends paid
0.00%-37.13M
-3.70%-37.13M
-65.87%-35.8M
53.27%-21.59M
5.40%-46.19M
-5.71%-48.83M
-6.06%-46.19M
-132.67%-43.55M
46.90%-18.72M
-91.66%-35.25M
Net other financing activities
-7.02%-12.01M
-12.78%-11.22M
-14.43%-9.95M
-3.71%-8.7M
---8.38M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-21.92%-71.14M
-158.77%-58.35M
62.12%-22.55M
-7.74%-59.53M
-70.83%-55.26M
2.69%-32.35M
35.57%-33.24M
4.09%-51.59M
65.41%-53.79M
-307.89%-155.52M
Net cash flow
Beginning cash position
38.18%43.44M
-26.26%31.44M
31.75%42.63M
-18.36%32.36M
36.35%39.64M
-20.05%29.07M
1.86%36.36M
8.03%35.7M
10.61%33.04M
-8.80%29.87M
Current changes in cash
-110.58%-1.3M
212.24%12.31M
-201.72%-10.97M
262.85%10.78M
-168.14%-6.62M
233.14%9.72M
-1,189.40%-7.3M
-41.48%670K
-74.98%1.15M
249.43%4.58M
Effect of exchange rate changes
56.96%-133K
-37.33%-309K
55.80%-225K
22.41%-509K
-177.27%-656K
9,333.33%849K
250.00%9K
-103.31%-6K
326.25%181K
-144.69%-80K
Cash adjustments other than cash changes
----
----
----
----
----
----
---1.21M
----
200.00%1.33M
---1.33M
End cash Position
-3.30%42.01M
38.18%43.44M
-26.26%31.44M
31.75%42.63M
-18.36%32.36M
42.27%39.64M
-23.38%27.86M
1.86%36.36M
8.03%35.7M
10.61%33.04M
Free cash from
-1.17%69.84M
510.21%70.66M
-84.17%11.58M
50.52%73.15M
-5.89%48.6M
93.54%51.64M
-48.58%26.68M
1.16%51.89M
33.43%51.3M
35.71%38.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -1.77%469.12M7.42%477.59M-2.41%444.58M-1.25%455.55M8.63%461.32M-14.41%424.66M2.59%496.18M-3.74%483.65M-17.71%502.46M-5.95%610.6M
Revenue from customers -1.77%469.12M7.42%477.59M-2.41%444.58M-1.25%455.55M8.63%461.32M-14.41%424.66M2.59%496.18M-3.74%483.65M-17.71%502.46M-5.95%610.6M
Cash paid 2.99%-369.79M5.97%-381.17M-13.13%-405.38M4.34%-358.32M-9.36%-374.57M20.11%-342.5M-5.49%-428.71M3.66%-406.39M23.08%-421.84M7.84%-548.45M
Payments to suppliers for goods and services 2.99%-369.79M5.97%-381.17M-13.13%-405.38M4.34%-358.32M-9.36%-374.57M20.11%-342.5M-5.49%-428.71M3.66%-406.39M23.08%-421.84M7.84%-548.45M
Direct interest paid -3.67%-9.09M-19.99%-8.77M2.79%-7.31M7.33%-7.52M-141.70%-8.11M33.11%-3.36M14.66%-5.02M11.72%-5.88M19.92%-6.66M26.50%-8.32M
Direct interest received 109.13%1.4M2,936.36%668K4.76%22K-86.79%21K-29.33%159K-39.84%225K-34.96%374K15.00%575K-46.52%500K36.90%935K
Direct tax refund paid -21.97%-18.82M13.95%-15.43M-56.81%-17.93M35.91%-11.44M21.91%-17.85M3.43%-22.85M-60.02%-23.66M24.30%-14.79M-73.47%-19.54M-17.31%-11.26M
Operating cash flow -0.09%72.81M421.03%72.88M-82.13%13.99M28.46%78.3M8.50%60.95M43.46%56.18M-31.51%39.16M4.09%57.17M26.25%54.92M28.34%43.51M
Investing cash flow
Cash flow from continuing investing activities -34.14%-2.98M7.81%-2.22M69.83%-2.41M35.20%-7.98M12.73%-12.32M-6.78%-14.11M-169.15%-13.22M-41,025.00%-4.91M-99.99%12K9,882.53%116.6M
Net PPE purchase and sale 47.46%-1.02M-13.88%-1.95M52.33%-1.71M64.20%-3.58M-241.95%-10.01M74.01%-2.93M-240.17%-11.26M-25.51%-3.31M-108.88%-2.64M1,104.01%29.72M
Net intangibles purchas and sale -611.27%-1.96M60.71%-275K55.21%-700K32.28%-1.56M-64.97%-2.31M-16.10%-1.4M24.69%-1.21M-73.91%-1.6M46.45%-920K-32.15%-1.72M
Net business purchase and sale -----------------------9.79M---------95.97%3.57M--88.6M
Net investment purchase and sale ---------------2.84M------------------------
Net other investing changes ---------------------------750K------------
Cash from discontinued investing activities
Investing cash flow -34.14%-2.98M7.81%-2.22M69.83%-2.41M35.20%-7.98M12.73%-12.32M-6.78%-14.11M-169.15%-13.22M-41,025.00%-4.91M-99.99%12K9,882.53%116.6M
Financing cash flow
Cash flow from continuing financing activities -21.92%-71.14M-158.77%-58.35M62.12%-22.55M-7.74%-59.53M-70.83%-55.26M2.69%-32.35M35.57%-33.24M4.09%-51.59M65.41%-53.79M-307.89%-155.52M
Net issuance payments of debt -120.00%-22M-143.10%-10M179.32%23.2M-4,189.30%-29.25M-104.14%-682K26.80%16.48M262.50%13M-60.00%-8M90.00%-5M-150.00%-50M
Net common stock issuance -------------------------23.08%-48K99.87%-39K57.21%-30.07M---70.27M
Cash dividends paid 0.00%-37.13M-3.70%-37.13M-65.87%-35.8M53.27%-21.59M5.40%-46.19M-5.71%-48.83M-6.06%-46.19M-132.67%-43.55M46.90%-18.72M-91.66%-35.25M
Net other financing activities -7.02%-12.01M-12.78%-11.22M-14.43%-9.95M-3.71%-8.7M---8.38M--------------------
Cash from discontinued financing activities
Financing cash flow -21.92%-71.14M-158.77%-58.35M62.12%-22.55M-7.74%-59.53M-70.83%-55.26M2.69%-32.35M35.57%-33.24M4.09%-51.59M65.41%-53.79M-307.89%-155.52M
Net cash flow
Beginning cash position 38.18%43.44M-26.26%31.44M31.75%42.63M-18.36%32.36M36.35%39.64M-20.05%29.07M1.86%36.36M8.03%35.7M10.61%33.04M-8.80%29.87M
Current changes in cash -110.58%-1.3M212.24%12.31M-201.72%-10.97M262.85%10.78M-168.14%-6.62M233.14%9.72M-1,189.40%-7.3M-41.48%670K-74.98%1.15M249.43%4.58M
Effect of exchange rate changes 56.96%-133K-37.33%-309K55.80%-225K22.41%-509K-177.27%-656K9,333.33%849K250.00%9K-103.31%-6K326.25%181K-144.69%-80K
Cash adjustments other than cash changes ---------------------------1.21M----200.00%1.33M---1.33M
End cash Position -3.30%42.01M38.18%43.44M-26.26%31.44M31.75%42.63M-18.36%32.36M42.27%39.64M-23.38%27.86M1.86%36.36M8.03%35.7M10.61%33.04M
Free cash from -1.17%69.84M510.21%70.66M-84.17%11.58M50.52%73.15M-5.89%48.6M93.54%51.64M-48.58%26.68M1.16%51.89M33.43%51.3M35.71%38.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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