Wagners Holding Company Limited
WGN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$23 | A$19 | A$11 | A$12 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$59 | A$69 | A$95 | A$65 |
| Inventory | A$39 | A$40 | A$41 | A$50 |
| Other Curr. Assets | A$4 | A$3 | A$5 | A$1 |
| Total Curr. Assets | A$124 | A$130 | A$152 | A$129 |
| Property Plant & Equip (Net) | A$289 | A$278 | A$294 | A$259 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$2 | A$2 | A$2 | A$2 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$3 | A$52 | A$39 |
| Other NC Assets | A$3 | A$0 | A$0 | A$0 |
| Total NC Assets | A$293 | A$283 | A$348 | A$301 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$418 | A$413 | A$500 | A$429 |
| Liabilities | – | – | – | – |
| Payables | A$19 | A$17 | A$27 | A$27 |
| Short-Term Debt | A$33 | A$17 | A$51 | A$33 |
| Tax Payable | A$0 | A$5 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$4 | A$6 |
| Other Curr. Liab. | A$36 | A$51 | A$29 | A$35 |
| Total Curr. Liab. | A$89 | A$90 | A$111 | A$101 |
| LT Debt | A$173 | A$186 | A$215 | A$172 |
| Deferred Rev, NC | A$0 | A$0 | A$134 | A$103 |
| Deferred Tax Liab, NC | A$0 | A$45 | A$50 | A$35 |
| Other NC Liab. | A$2 | A$2 | A$1 | A$1 |
| Total NC Liab. | A$175 | A$188 | A$216 | A$173 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$147 | A$137 | A$151 | A$119 |
| Total Liabilities | A$263 | A$279 | A$377 | A$308 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$412 | A$412 | A$412 | A$412 |
| Retained Earnings | A$96 | A$77 | A$67 | A$64 |
| AOCI | -A$354 | -A$354 | -A$355 | -A$355 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$154 | A$135 | A$124 | A$121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$418 | A$413 | A$500 | A$429 |
| Net Debt | A$183 | A$184 | A$255 | A$193 |