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Gowing Bros. Limited (GOW.AX)

ASX - ASX Delayed Price. Currency in AUD
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2.0700+0.0200 (+0.98%)
At close: 10:58AM AEST
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Income Statement
Balance Sheet
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-07-31
2019-07-31
2018-07-31
2017-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,599
11,314
5,294
5,886
Other Short Term Investments
-
-
-
0
Total Cash
-
-
-
5,886
Net Receivables
7,474
8,885
8,356
7,527
Total Current Assets
-
-
-
24,566
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,802
15,857
15,374
13,850
Accumulated Depreciation
-8,496
-7,079
-6,625
-6,022
Net property, plant and equipment
11,306
8,778
8,749
7,828
Equity and other investments
239,458
276,944
296,910
263,931
Goodwill
2,383
2,383
2,383
2,023
Intangible Assets
2,102
2,153
1,919
1,167
Other long-term assets
-
-
-
15,546
Total non-current assets
-
-
-
295,886
Total Assets
311,779
343,168
353,756
320,452
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,854
2,453
455
9,330
Accounts Payable
2,043
4,556
2,388
5,782
Other Current Liabilities
-
-
-
1,808
Total Current Liabilities
-
-
-
22,765
Non-current liabilities
Long Term Debt
86,356
107,073
92,009
49,023
Deferred taxes liabilities
22,050
29,022
37,612
33,915
Other long-term liabilities
-
-
-
771
Total non-current liabilities
-
-
-
83,711
Total Liabilities
127,704
152,044
137,791
106,476
Stockholders' Equity
Common Stock
12,895
13,288
12,476
12,611
Retained Earnings
76,031
77,042
97,149
98,138
Accumulated other comprehensive income
95,151
100,796
106,342
103,229
Total stockholders' equity
184,077
191,126
215,967
213,978
Total liabilities and stockholders' equity
311,779
343,168
353,756
320,452