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WOR Worley Ltd

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15.160
+0.680+4.70%

20min DelayNot Open Aug 28 16:00 AET

8.00BMarket Cap26.64P/E (Static)

Worley Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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 (Indirect Method)

Cash from operating activities

162.31%682M

-17.72%260M

-40.71%316M

-35.71%533M

251.27%829M

-9.13%236M

229.15%259.7M

-58.91%78.9M

-23.60%192M

-54.32%251.3M

Net profit before non-cash adjustment

580.43%313M

-74.01%46M

118.52%177M

-56.91%81M

14.63%188M

116.64%164M

34.70%75.7M

15.64%56.2M

224.62%48.6M

-114.52%-39M

Total adjustment of non-cash items

-30.10%367M

69.90%525M

-9.91%309M

-27.94%343M

286.99%476M

65.77%123M

-16.82%74.2M

-30.58%89.2M

-62.39%128.5M

157.89%341.7M

-Depreciation and amortization

6.30%270M

-3.05%254M

-7.09%262M

-23.99%282M

298.92%371M

36.76%93M

-15.84%68M

-10.32%80.8M

-18.09%90.1M

0.46%110M

-Reversal of impairment losses recognized in profit and loss

--78M

--0

-101.75%-1M

-20.83%57M

500.00%72M

--12M

----

-82.95%4.5M

-86.71%26.4M

--198.6M

-Assets reserve and write-off

-33.33%12M

-30.77%18M

--26M

----

261.54%4.7M

-62.86%1.3M

-74.82%3.5M

41.84%13.9M

-Share of associates

-1,033.33%-28M

142.86%3M

-75.00%-7M

---4M

----

84.44%-700K

---4.5M

----

-Disposal profit

-100.46%-1M

--217M

--0

-75.00%-7M

-33.33%-4M

44.44%-3M

---5.4M

--0

72.00%8.6M

--5M

-Remuneration paid in stock

24.00%31M

25.00%25M

-16.67%20M

-29.41%24M

88.89%34M

119.51%18M

9.33%8.2M

525.00%7.5M

-90.70%1.2M

-26.70%12.9M

-Other non-cash items

-37.50%5M

-11.11%8M

200.00%9M

-400.00%-9M

0.00%3M

330.77%3M

69.05%-1.3M

-231.25%-4.2M

146.15%3.2M

-13.33%1.3M

Changes in working capital

100.64%2M

-82.94%-311M

-255.96%-170M

-33.94%109M

423.53%165M

-146.45%-51M

265.11%109.8M

-546.31%-66.5M

128.99%14.9M

-134.50%-51.4M

-Change in receivables

28.09%-256M

-57.52%-356M

-162.26%-226M

13.08%363M

206.64%321M

-250.20%-301M

-56.49%200.4M

172.38%460.6M

315.96%169.1M

-268.03%-78.3M

-Change in prepaid assets

63.51%-27M

-276.19%-74M

-44.00%42M

102.70%75M

346.67%37M

-250.00%-15M

284.62%10M

114.94%2.6M

35.32%-17.4M

-237.95%-26.9M

-Change in payables

-43.81%127M

1,983.33%226M

93.18%-12M

58.19%-176M

-273.97%-421M

245.61%242M

61.10%-166.2M

-38,736.36%-427.2M

-103.08%-1.1M

-76.28%35.7M

-Provision for loans, leases and other losses

119.30%125M

179.17%57M

-24.14%-72M

-148.74%-58M

395.83%119M

-6.98%24M

152.23%25.8M

4.26%-49.4M

-222.27%-51.6M

348.24%42.2M

-Changes in other current assets

120.12%33M

-267.35%-164M

203.16%98M

-187.16%-95M

11,000.00%109M

-102.51%-1M

174.95%39.8M

36.86%-53.1M

-248.96%-84.1M

52.37%-24.1M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

162.31%682M

-17.72%260M

-40.71%316M

-35.71%533M

251.27%829M

-9.13%236M

229.15%259.7M

-58.91%78.9M

-23.60%192M

-54.32%251.3M

Investing cash flow

Net PPE purchase and sale

2.47%-79M

-58.82%-81M

35.44%-51M

-119.44%-79M

-200.00%-36M

70.94%-12M

7.40%-41.3M

34.89%-44.6M

21.26%-68.5M

-63.53%-87M

Net intangibles purchase and sale

----

-4.00%-26M

---25M

----

Net business purchase and sale

96.15%-1M

-13.04%-26M

56.60%-23M

-12.77%-53M

98.76%-47M

-953.04%-3.79B

-1,815.43%-360.1M

25.40%-18.8M

76.25%-25.2M

-70.58%-106.1M

Net investment product transactions

-60.47%68M

1,333.33%172M

-70.00%12M

700.00%40M

400.00%5M

-56.52%1M

155.56%2.3M

-93.48%900K

--13.8M

--0

Net changes in other investments

----

-62.16%4.2M

Investing cash flow

-118.46%-12M

204.84%65M

32.61%-62M

11.54%-92M

97.28%-104M

-859.16%-3.83B

-538.56%-399.1M

21.78%-62.5M

57.70%-79.9M

-81.11%-188.9M

Financing cash flow

Net issuance payments of debt

-434.48%-155M

-122.14%-29M

1,090.91%131M

103.22%11M

-131.55%-342M

1,148.36%1.08B

5.48%-103.4M

-379.82%-109.4M

-117.09%-22.8M

182.91%133.4M

Net common stock issuance

----

801.49%2.85B

--315.7M

--0

----

Increase or decrease of lease financing

1.87%-105M

2.73%-107M

19.12%-110M

7.48%-136M

---147M

--0

----

Issuance fees

0.00%-5M

16.67%-5M

45.45%-6M

0.00%-11M

42.11%-11M

---19M

----

Cash dividends paid

-0.38%-263M

0.00%-262M

-0.38%-262M

-25.48%-261M

-110.10%-208M

-262.64%-99M

---27.3M

----

74.07%-54.4M

-0.10%-209.8M

Cash dividends for minorities

11.11%-8M

-200.00%-9M

82.35%-3M

-88.89%-17M

18.18%-9M

-27.91%-11M

60.55%-8.6M

9.54%-21.8M

10.74%-24.1M

-61.68%-27M

Net other fund-raising expenses

----

---1M

----

-296.15%-10.3M

25.71%-2.6M

-122.29%-3.5M

465.12%15.7M

Financing cash flow

-30.10%-536M

-64.80%-412M

39.61%-250M

42.34%-414M

-118.89%-718M

2,188.38%3.8B

224.14%166.1M

-27.67%-133.8M

-19.50%-104.8M

77.60%-87.7M

Net cash flow

Beginning cash position

-15.99%436M

5.27%519M

0.61%493M

-0.41%490M

76.98%492M

13.79%278M

-34.52%244.3M

-2.02%373.1M

3.39%380.8M

15.09%368.3M

Current changes in cash

254.02%134M

-2,275.00%-87M

-85.19%4M

285.71%27M

-96.65%7M

682.77%209M

122.74%26.7M

-1,708.22%-117.4M

128.85%7.3M

-146.59%-25.3M

Effect of exchange rate changes

-500.00%-16M

-81.82%4M

191.67%22M

-166.67%-24M

-280.00%-9M

-27.54%5M

160.53%6.9M

24.00%-11.4M

-139.68%-15M

730.00%37.8M

End cash Position

27.06%554M

-15.99%436M

5.27%519M

0.61%493M

-0.41%490M

77.04%492M

13.75%277.9M

-34.52%244.3M

-2.02%373.1M

3.39%380.8M

Free cash flow

229.78%587M

-32.32%178M

-41.94%263M

-40.78%453M

284.42%765M

-8.72%199M

537.43%218M

-72.08%34.2M

-24.71%122.5M

-67.18%162.7M

Accounting Standards

NonUS-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 (Indirect Method)
Cash from operating activities	162.31%682M	-17.72%260M	-40.71%316M	-35.71%533M	251.27%829M	-9.13%236M	229.15%259.7M	-58.91%78.9M	-23.60%192M	-54.32%251.3M
Net profit before non-cash adjustment	580.43%313M	-74.01%46M	118.52%177M	-56.91%81M	14.63%188M	116.64%164M	34.70%75.7M	15.64%56.2M	224.62%48.6M	-114.52%-39M
Total adjustment of non-cash items	-30.10%367M	69.90%525M	-9.91%309M	-27.94%343M	286.99%476M	65.77%123M	-16.82%74.2M	-30.58%89.2M	-62.39%128.5M	157.89%341.7M
-Depreciation and amortization	6.30%270M	-3.05%254M	-7.09%262M	-23.99%282M	298.92%371M	36.76%93M	-15.84%68M	-10.32%80.8M	-18.09%90.1M	0.46%110M
-Reversal of impairment losses recognized in profit and loss	--78M	--0	-101.75%-1M	-20.83%57M	500.00%72M	--12M	----	-82.95%4.5M	-86.71%26.4M	--198.6M
-Assets reserve and write-off	-33.33%12M	-30.77%18M	--26M	----	----	----	261.54%4.7M	-62.86%1.3M	-74.82%3.5M	41.84%13.9M
-Share of associates	-1,033.33%-28M	142.86%3M	-75.00%-7M	---4M	----	----	----	84.44%-700K	---4.5M	----
-Disposal profit	-100.46%-1M	--217M	--0	-75.00%-7M	-33.33%-4M	44.44%-3M	---5.4M	--0	72.00%8.6M	--5M
-Remuneration paid in stock	24.00%31M	25.00%25M	-16.67%20M	-29.41%24M	88.89%34M	119.51%18M	9.33%8.2M	525.00%7.5M	-90.70%1.2M	-26.70%12.9M
-Other non-cash items	-37.50%5M	-11.11%8M	200.00%9M	-400.00%-9M	0.00%3M	330.77%3M	69.05%-1.3M	-231.25%-4.2M	146.15%3.2M	-13.33%1.3M
Changes in working capital	100.64%2M	-82.94%-311M	-255.96%-170M	-33.94%109M	423.53%165M	-146.45%-51M	265.11%109.8M	-546.31%-66.5M	128.99%14.9M	-134.50%-51.4M
-Change in receivables	28.09%-256M	-57.52%-356M	-162.26%-226M	13.08%363M	206.64%321M	-250.20%-301M	-56.49%200.4M	172.38%460.6M	315.96%169.1M	-268.03%-78.3M
-Change in prepaid assets	63.51%-27M	-276.19%-74M	-44.00%42M	102.70%75M	346.67%37M	-250.00%-15M	284.62%10M	114.94%2.6M	35.32%-17.4M	-237.95%-26.9M
-Change in payables	-43.81%127M	1,983.33%226M	93.18%-12M	58.19%-176M	-273.97%-421M	245.61%242M	61.10%-166.2M	-38,736.36%-427.2M	-103.08%-1.1M	-76.28%35.7M
-Provision for loans, leases and other losses	119.30%125M	179.17%57M	-24.14%-72M	-148.74%-58M	395.83%119M	-6.98%24M	152.23%25.8M	4.26%-49.4M	-222.27%-51.6M	348.24%42.2M
-Changes in other current assets	120.12%33M	-267.35%-164M	203.16%98M	-187.16%-95M	11,000.00%109M	-102.51%-1M	174.95%39.8M	36.86%-53.1M	-248.96%-84.1M	52.37%-24.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	162.31%682M	-17.72%260M	-40.71%316M	-35.71%533M	251.27%829M	-9.13%236M	229.15%259.7M	-58.91%78.9M	-23.60%192M	-54.32%251.3M
Investing cash flow
Net PPE purchase and sale	2.47%-79M	-58.82%-81M	35.44%-51M	-119.44%-79M	-200.00%-36M	70.94%-12M	7.40%-41.3M	34.89%-44.6M	21.26%-68.5M	-63.53%-87M
Net intangibles purchase and sale	----	----	----	----	-4.00%-26M	---25M	----	----	----	----
Net business purchase and sale	96.15%-1M	-13.04%-26M	56.60%-23M	-12.77%-53M	98.76%-47M	-953.04%-3.79B	-1,815.43%-360.1M	25.40%-18.8M	76.25%-25.2M	-70.58%-106.1M
Net investment product transactions	-60.47%68M	1,333.33%172M	-70.00%12M	700.00%40M	400.00%5M	-56.52%1M	155.56%2.3M	-93.48%900K	--13.8M	--0
Net changes in other investments	----	----	----	----	----	----	----	----	----	-62.16%4.2M
Investing cash flow	-118.46%-12M	204.84%65M	32.61%-62M	11.54%-92M	97.28%-104M	-859.16%-3.83B	-538.56%-399.1M	21.78%-62.5M	57.70%-79.9M	-81.11%-188.9M
Financing cash flow
Net issuance payments of debt	-434.48%-155M	-122.14%-29M	1,090.91%131M	103.22%11M	-131.55%-342M	1,148.36%1.08B	5.48%-103.4M	-379.82%-109.4M	-117.09%-22.8M	182.91%133.4M
Net common stock issuance	----	----	----	----	----	801.49%2.85B	--315.7M	--0	----	----
Increase or decrease of lease financing	1.87%-105M	2.73%-107M	19.12%-110M	7.48%-136M	---147M	--0	----	----	----	----
Issuance fees	0.00%-5M	16.67%-5M	45.45%-6M	0.00%-11M	42.11%-11M	---19M	----	----	----	----
Cash dividends paid	-0.38%-263M	0.00%-262M	-0.38%-262M	-25.48%-261M	-110.10%-208M	-262.64%-99M	---27.3M	----	74.07%-54.4M	-0.10%-209.8M
Cash dividends for minorities	11.11%-8M	-200.00%-9M	82.35%-3M	-88.89%-17M	18.18%-9M	-27.91%-11M	60.55%-8.6M	9.54%-21.8M	10.74%-24.1M	-61.68%-27M
Net other fund-raising expenses	----	----	----	----	---1M	----	-296.15%-10.3M	25.71%-2.6M	-122.29%-3.5M	465.12%15.7M
Financing cash flow	-30.10%-536M	-64.80%-412M	39.61%-250M	42.34%-414M	-118.89%-718M	2,188.38%3.8B	224.14%166.1M	-27.67%-133.8M	-19.50%-104.8M	77.60%-87.7M
Net cash flow
Beginning cash position	-15.99%436M	5.27%519M	0.61%493M	-0.41%490M	76.98%492M	13.79%278M	-34.52%244.3M	-2.02%373.1M	3.39%380.8M	15.09%368.3M
Current changes in cash	254.02%134M	-2,275.00%-87M	-85.19%4M	285.71%27M	-96.65%7M	682.77%209M	122.74%26.7M	-1,708.22%-117.4M	128.85%7.3M	-146.59%-25.3M
Effect of exchange rate changes	-500.00%-16M	-81.82%4M	191.67%22M	-166.67%-24M	-280.00%-9M	-27.54%5M	160.53%6.9M	24.00%-11.4M	-139.68%-15M	730.00%37.8M
End cash Position	27.06%554M	-15.99%436M	5.27%519M	0.61%493M	-0.41%490M	77.04%492M	13.75%277.9M	-34.52%244.3M	-2.02%373.1M	3.39%380.8M
Free cash flow	229.78%587M	-32.32%178M	-41.94%263M	-40.78%453M	284.42%765M	-8.72%199M	537.43%218M	-72.08%34.2M	-24.71%122.5M	-67.18%162.7M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall