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GWR Group Limited (GWR) Financial Statements
GWR Group Limited Financial Overview
GWR Group Limited's market cap is currently $28.32M. The company's EPS TTM is $-0.08; its P/E ratio is -1.05; and it has a dividend yield of 70.11%. GWR Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 2.35M | $ 928.26K | $ 16.70K | $ 121.71M |
| Gross Profit | $ -10.19M | $ -8.55K | $ 891.66K | $ -13.06K | $ -11.48M |
| Operating Income | $ -27.11M | $ -3.14M | $ -2.53M | $ -1.43M | $ -1.49M |
| EBITDA | $ -16.92M | $ 9.15M | $ -964.70K | $ -1.40M | $ -344.78K |
| Net Income | $ -26.84M | $ 8.36M | $ -21.12M | $ 55.63M | $ -20.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.55M | $ 38.90M | $ 37.14M | $ 9.49M | $ 8.67M |
| Total Assets | $ 47.41M | $ 55.49M | $ 41.76M | $ 72.01M | $ 36.17M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 571.63K | $ 811.63K |
| Net Debt | $ -37.55M | $ -38.79M | $ -27.02M | $ -6.65M | $ -7.58M |
| Total Liabilities | $ 25.74M | $ 7.38M | $ 2.32M | $ 11.66M | $ 31.45M |
| Stockholders' Equity | $ 21.67M | $ 48.11M | $ 39.44M | $ 60.35M | $ 4.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 976.39K | $ -3.13M | $ -17.46M | $ -15.59M |
| Operating Cash Flow | $ -862.64K | $ 976.39K | $ -3.13M | $ -17.46M | $ -15.29M |
| Investing Cash Flow | $ 0.00 | $ 10.00M | $ 22.92M | $ 17.67M | $ -916.79K |
| Financing Cash Flow | $ -3.01K | $ 0.00 | $ 0.00 | $ -1.38M | $ 885.56K |
Currency in AUD