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GWR Group Ltd

Basic Materials AU GWR

0.1AUD
-0.01(9.09%)

Last update at 2024-05-17T00:25:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.060.12
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 55.63M -13.77531M 9.03M -2.20090M -3.06716M
Minority interest - - - - -
Net income 55.63M -13.77531M 7.47M -2.20090M -2.41528M
Selling general administrative 0.70M 0.81M 1.18M 1.26M 1.69M
Selling and marketing expenses - - - 1.28M -
Gross profit -3.91729M -11.47987M 28.59M 0.50M 0.23M
Reconciled depreciation 0.01M 0.03M 0.00447M 0.03M 0.04M
Ebit 56.45M -6.23518M 24.52M -1.64462M -3.71904M
Ebitda 56.46M -6.21004M 24.52M -1.61870M -3.68329M
Depreciation and amortization 0.01M 0.03M 0.00447M 0.03M 0.04M
Non operating income net other - - - - -
Operating income -1.64484M -1.48859M -1.97473M -1.64462M -3.71904M
Other operating expenses -1.95987M -1.88884M -1.56638M -2.72339M 3.72M
Interest expense 0.82M 0.00097M 0.18M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.07M 0.00097M 0.00298M 0.08M 1.25M
Net interest income -0.75649M 0.00097M 0.00298M 0.02M 0.05M
Extraordinary items 57.99M -11.88744M -1.56647M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 63.26M 6.73M 4.56M -0.02250M -0.65188M
Total revenue 9.21M 121.71M 82.07M 0.50M 0.28M
Total operating expenses 2.15M 1.51M 7.08M 2.72M 3.72M
Cost of revenue 13.12M 133.19M 53.47M 53.47M -
Total other income expense net 62.44M -0.80782M -12.48805M -0.55628M 0.65M
Discontinued operations 57.99M -11.88744M -1.56647M -1.56647M -1.56647M
Net income from continuing ops 55.63M -13.77531M 9.03M -2.20090M -3.06716M
Net income applicable to common shares 55.63M -13.77531M 7.47M -2.20090M -3.06716M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 72.01M 36.17M 48.72M 10.07M 12.23M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.28M 0.28M 0.49M 0.01M 0.03M
Total liab 11.66M 31.45M 26.28M 0.89M 0.98M
Total stockholder equity 60.35M 4.72M 22.44M 9.18M 11.25M
Deferred long term liab - - - - -
Other current liab 1.08M 1.08M 9.83M 0.49M 0.69M
Common stock 154.95M 154.95M 158.97M 154.74M 154.61M
Capital stock 154.95M 154.95M 158.97M 154.74M 154.61M
Retained earnings -122.15482M -177.78219M -165.04157M -172.51008M -170.30918M
Other liab 6.64M 3.60M 1.48M 0.31M 0.20M
Good will - - - - -
Other assets 40.32M 5.26M 2.11M 0.12M 0.12M
Cash 7.22M 8.39M 23.71M 1.38M 2.90M
Cash and equivalents - - - - -
Total current liabilities 4.69M 27.22M 23.99M 0.58M 0.78M
Current deferred revenue 3.24M 13.33M -0.24000M -0.24000M -
Net debt -6.64539M -7.58107M -22.66198M -1.38114M -2.90307M
Short term debt 0.24M 0.19M 0.24M 0.24M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.57M 0.81M 1.05M 1.05M -
Other stockholder equity -32.79657M 27.55M 28.51M 26.95M 26.95M
Property plant equipment 7.67M 7.68M 6.40M 8.12M 8.15M
Total current assets 24.02M 23.23M 40.21M 1.83M 2.95M
Long term investments - - - - 1.13M
Net tangible assets 60.35M 4.72M 22.44M 9.18M 11.25M
Short term investments 0.28M 0.28M 0.68M 0.40M 0.40M
Net receivables 14.25M 2.37M 2.97M 0.03M 0.02M
Long term debt - - - - -
Inventory 6.78M 6.78M 12.36M 12.36M -
Accounts payable 0.13M 12.63M 14.16M 0.09M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 27.55M 27.55M 28.51M 26.95M 26.95M
Additional paid in capital - - - - -
Common stock total equity - - - 154.74M 154.61M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 38.59M 5.26M 2.11M 0.12M 0.12M
Deferred long term asset charges - - - - -
Non current assets total 47.99M 12.94M 8.51M 8.24M 9.28M
Capital lease obligations 0.57M 0.81M 1.05M - -
Long term debt total 0.33M 0.62M 0.81M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 17.67M -0.91679M 0.06M -0.15000M 1.72M
Change to liabilities -21.46102M 3.06M 21.57M -0.16097M 0.26M
Total cashflows from investing activities 17.67M -0.91679M -7.63470M 0.77M 1.67M
Net borrowings - - - - -
Total cash from financing activities -1.38113M 0.89M 3.82M -0.00207M -0.00224M
Change to operating activities 2.56M -3.83209M 1.33M 0.16M -0.13644M
Net income -2.36735M -13.77531M 7.47M -2.20090M -3.06716M
Change in cash -1.17568M -15.32091M 22.33M 0.48M 0.44M
Begin period cash flow 8.39M 23.71M 1.38M 0.90M 0.47M
End period cash flow 7.22M 8.39M 23.71M 1.38M 0.90M
Total cash from operating activities -17.46147M -15.28968M 26.15M -2.29201M -3.03963M
Issuance of capital stock - 2.00M 4.80M - -
Depreciation 0.01M 1.54M 7.00M 0.03M 0.04M
Other cashflows from investing activities 19.67M -0.61520M 8.43M 0.88M -0.03315M
Dividends paid - 0.17M 0.21M 3.80M -
Change to inventory 6.78M 5.59M -12.36084M 0.00098M 0.00000M
Change to account receivables 0.08M 0.19M -0.48131M 0.00267M 0.04M
Sale purchase of stock -0.13403M -0.13403M -0.19852M -0.00207M -0.00224M
Other cashflows from financing activities -3.24710M -0.64907M -0.40349M -0.00207M 0.00224M
Change to netincome -61.06218M -8.05484M 1.63M -0.11873M -0.17687M
Capital expenditures 0.00205M 0.30M 0.00247M 0.77M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -12.03972M 5.77M -12.84215M 0.00169M 0.17M
Stock based compensation - 0.19M 0.19M 0.13M 0.19M
Other non cash items -3.06746M -3.05746M 11.68M 0.09M -0.41047M
Free cash flow -17.46353M -15.59127M 26.15M -3.06416M -3.06516M

Fundamentals

  • Previous Close 0.11
  • Market Cap32.12M
  • Volume20199
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.73065M
  • Revenue TTM0.26M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.25M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GWR
GWR Group Ltd		 -0.01 9.09% 0.10 - - 125.66 0.69 2.52 -14.6568
BSL
Bluescope Steel Ltd		 0.43 2.04% 21.77 11.60 12.14 0.61 1.01 0.58 4.88
CIA
Champion Iron Ltd		 0.18 2.51% 7.57 11.99 6.25 2.17 2.32 2.31 5.74
SGM
Sims Ltd		 0.23 2.11% 11.13 14.73 19.08 0.29 0.91 0.37 5.64
VSL
Vulcan Steel Ltd		 -0.02 0.29% 6.78 16.05 17.67 0.95 7.17 1.41 10.38

Reports Covered

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Profile

GWR Group Limited explores for, develops, and evaluates mining projects in Australia. The company explores for iron, copper, gold, magnesite, and tungsten deposits. It primarily holds interests in the Wiluna West Iron Ore project located in Western Australia. The company also holds an 80% interest in the Hatches Creek Tungsten Copper Gold project consisting of two granted exploration licenses located in the Northern Territory; and holds a 70% interest in the Prospect Ridge Magnesite project located in Tasmania. The company was formerly known as Golden West Resources Limited and changed its name to GWR Group Limited in December 2013. GWR Group Limited was incorporated in 2002 and is based in West Perth, Australia.

GWR Group Ltd

46 Colin Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Michael Reginald Wilson B.App.Sc Exploration Mang. & Exec. Director NA
Mr. Mark Edward Pitts B Bus, F.C.A., FCA, GAICD Company Sec. 1962
Mr. Michael Reginald Wilson B.App.Sc Exploration Manager & Executive Director NA
Mr. Harpreet Singh Cheema B.Com., CPA Company Secretary 1984
Mr. Rhys Davies Joint Company Secretary NA
Mr. Michael Reginald Wilson B.App.Sc Exploration Manager & Executive Director NA
Mr. Harpreet Singh Cheema B.Com., CPA Company Secretary 1984
Mr. Rhys Davies Joint Company Secretary NA
Mr. Michael Reginald Wilson B.App.Sc Exploration Manager & Executive Director NA
Mr. Harpreet Singh Cheema B.Com., CPA Company Secretary 1984

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