Wagners Holding Company Limited

WGN.AX · ASX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets––––
Cash & EquivalentsA$23,017A$22,360A$18,661A$30,457
Short-Term InvestmentsA$0A$0A$0A$0
ReceivablesA$58,183A$50,908A$68,519A$65,628
InventoryA$39,149A$42,030A$39,866A$40,147
Other Curr. AssetsA$3,754A$6,570A$2,959A$2,425
Total Curr. AssetsA$124,103A$121,167A$130,005A$138,657
Property Plant & Equip (Net)A$288,980A$274,387A$278,482A$282,907
GoodwillA$0A$0A$0A$0
IntangiblesA$1,926A$1,985A$2,045A$2,104
Long-Term InvestmentsA$6A$7A$7A$7
Tax AssetsA$0A$1,754A$2,572A$4,534
Other NC AssetsA$2,545A$0A$0A$0
Total NC AssetsA$293,457A$278,133A$283,106A$289,552
Other AssetsA$0A$0A$0A$0
Total AssetsA$417,560A$399,300A$413,111A$428,209
Liabilities––––
PayablesA$19,366A$42,327A$17,154A$52,849
Short-Term DebtA$16,469A$17,995A$7,073A$18,322
Tax PayableA$0A$0A$4,656A$11
Deferred RevenueA$0A$0A$0A$11
Other Curr. Liab.A$27,142A$2,234A$56,030-A$1,703
Total Curr. Liab.A$88,509A$80,551A$90,327A$87,812
LT DebtA$42,500A$42,500A$59,212A$78,911
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$0A$0A$0A$0
Other NC Liab.A$1,830A$2,431A$2,461A$578
Total NC Liab.A$174,587A$173,926A$188,220A$213,410
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$146,726A$146,990A$136,617A$133,921
Total LiabilitiesA$263,096A$254,477A$278,547A$301,222
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$412,062A$412,062A$411,564A$411,564
Retained EarningsA$95,983A$85,602A$77,340A$69,870
AOCI-A$353,581-A$352,841-A$354,340-A$354,447
Other EquityA$0A$0A$0A$0
Total EquityA$154,464A$144,823A$134,564A$126,987
Supplemental Information––––
Minority InterestA$0A$0A$0A$0
Total Liab. & Tot. EquityA$417,560A$399,300A$413,111A$428,209
Net DebtA$35,952A$38,135A$47,624A$66,776
Wagners Holding Company Limited (WGN.AX) Financial Statements & Key Stats | AlphaPilot