GWR Group Limited

GWR Group Limited

AASX:GWR
0.09
AUD
0.00
(0.00%)
0.00EPS
27.62MMarket Cap

Total Valuation

AUD

As of June 30, 2024, GWR Group Limited carries a market capitalization of 27.62M, placing it among publicly traded companies globally. Its enterprise value stands at -10.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.62M
Enterprise Value-10.31M

Share Statistics

As of June 30, 2024, GWR Group Limited has 321.22M shares outstanding.

Shares Outstanding321.22M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.70
P/TBV Ratio0.70

Financial Position

As of June 30, 2024, GWR Group Limited maintains a current ratio of 17.45, meaning it holds 17.4x the short-term assets needed to cover near-term liabilities.

Current Ratio17.45
Quick Ratio17.21

Financial Efficiency

Over the twelve months ended June 30, 2024, GWR Group Limited posted a negative return on equity (ROE) of -42.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -36.40, reflecting losses generated across the asset base.

Return on Equity (ROE)-42.33
Return on Assets (ROA)-36.40

Stock Price Statistics

AUD

As of the close on October 22, 2026, GWR Group Limited's stock has declined approximately 11.43% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.13.

52-Week Price Change-11.43%
50-Day Moving Average0.13
200-Day Moving Average0.13

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.49M, while operating income came in at -2.53M.

Operating Income-2.53M
Pretax Income-1.00M
Net Income-21.12M
EBITDA-2.49M
EBIT-2.53M

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 39.44M, with working capital of 38.10M providing operational flexibility.

Cash & Cash Equivalents37.94M
Net Debt-27.02M
Equity (Book Value)39.44M
Book Value Per Share0.12
Working Capital38.10M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-3,150.00

Stock Splits

GWR Group Limited's most recent stock split took place on April 17, 2013 with a 154:155 split ratio.

Last Split Date4/17/2013
Split Ratio154:155