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Worley Limited (WOR.AX)

ASX - ASX Delayed Price. Currency in AUD
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15.37+0.42 (+2.81%)
At close: 04:10PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
436,000
519,000
526,000
490,000
Total Cash
436,000
519,000
526,000
490,000
Net Receivables
1,218,000
1,261,000
1,122,000
1,309,000
Inventory
47,000
35,000
26,000
-
Other Current Assets
-
164,000
223,000
324,000
Total Current Assets
3,149,000
3,047,000
2,867,000
3,213,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,809,000
1,720,000
1,620,000
1,831,000
Accumulated Depreciation
-1,176,000
-1,103,000
-1,002,000
-1,048,000
Net property, plant and equipment
633,000
617,000
618,000
783,000
Equity and other investments
-
189,000
172,000
198,000
Goodwill
5,440,000
5,404,000
5,220,000
5,422,000
Intangible Assets
628,000
751,000
836,000
980,000
Other long-term assets
84,000
68,000
60,000
54,000
Total non-current assets
7,369,000
7,349,000
7,288,000
7,868,000
Total Assets
10,518,000
10,396,000
10,155,000
11,081,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
474,000
134,000
473,000
Accounts Payable
684,000
627,000
867,000
959,000
Other Current Liabilities
-
-
228,000
276,000
Total Current Liabilities
2,425,000
2,793,000
2,466,000
3,127,000
Non-current liabilities
Long Term Debt
1,987,000
1,428,000
1,614,000
1,380,000
Deferred taxes liabilities
82,000
90,000
60,000
111,000
Other long-term liabilities
-
-
51,000
65,000
Total non-current liabilities
2,492,000
1,920,000
2,105,000
2,014,000
Total Liabilities
4,917,000
4,713,000
4,571,000
5,141,000
Stockholders' Equity
Common Stock
5,351,000
5,341,000
5,321,000
5,301,000
Retained Earnings
415,000
640,000
730,000
922,000
Accumulated other comprehensive income
-
-302,000
-505,000
-342,000
Total stockholders' equity
5,607,000
5,679,000
5,546,000
5,881,000
Total liabilities and stockholders' equity
10,518,000
10,396,000
10,155,000
11,081,000