Wagners Holding Company Limited

WGN.AX · ASX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsA$23,017A$18,661A$11,363A$12,200
Short-Term InvestmentsA$0A$0A$0A$0
ReceivablesA$59,157A$68,519A$95,148A$64,989
InventoryA$39,149A$39,866A$41,255A$50,340
Other Curr. AssetsA$3,754A$2,959A$4,620A$1,047
Total Curr. AssetsA$124,103A$130,005A$152,386A$128,576
Property Plant & Equip (Net)A$288,980A$278,482A$294,056A$259,135
GoodwillA$0A$0A$0A$0
IntangiblesA$1,926A$2,045A$2,164A$2,283
Long-Term InvestmentsA$6A$7A$7A$7
Tax AssetsA$0A$2,572A$51,874A$39,280
Other NC AssetsA$2,545A$0A$0A$0
Total NC AssetsA$293,457A$283,106A$348,101A$300,705
Other AssetsA$0A$0A$0A$0
Total AssetsA$417,560A$413,111A$500,487A$429,281
Liabilities––––
PayablesA$19,366A$17,155A$27,286A$27,457
Short-Term DebtA$32,938A$17,143A$51,166A$32,569
Tax PayableA$0A$4,656A$0A$71
Deferred RevenueA$0A$0A$3,593A$5,556
Other Curr. Liab.A$36,205A$51,373A$28,613A$35,038
Total Curr. Liab.A$88,509A$90,327A$110,658A$100,691
LT DebtA$172,757A$185,759A$215,424A$172,246
Deferred Rev, NCA$0A$0A$133,712A$102,858
Deferred Tax Liab, NCA$0A$45,104A$49,816A$34,824
Other NC Liab.A$1,830A$2,461A$610A$620
Total NC Liab.A$174,587A$188,220A$216,034A$172,866
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$146,726A$136,617A$151,448A$119,199
Total LiabilitiesA$263,096A$278,547A$376,508A$308,381
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$412,062A$411,564A$411,564A$411,564
Retained EarningsA$95,983A$77,340A$67,058A$63,935
AOCI-A$353,581-A$354,340-A$354,643-A$354,599
Other EquityA$0A$0A$0A$0
Total EquityA$154,464A$134,564A$123,979A$120,900
Supplemental Information––––
Minority InterestA$0A$0A$0A$0
Total Liab. & Tot. EquityA$417,560A$413,111A$500,487A$429,281
Net DebtA$182,678A$184,241A$255,227A$192,615
Wagners Holding Company Limited (WGN.AX) Financial Statements & Key Stats | AlphaPilot