Worley Limited
WYGPY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $962,000 | $554,000 | $436,000 | $519,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,509,000 | $2,507,000 | $2,440,000 | $2,051,000 |
| Inventory | $55,000 | $46,000 | $47,000 | $35,000 |
| Other Curr. Assets | $159,000 | $216,000 | $704,000 | $454,000 |
| Total Curr. Assets | $3,685,000 | $3,323,000 | $3,149,000 | $3,047,000 |
| Property Plant & Equip (Net) | $664,000 | $640,000 | $633,000 | $617,000 |
| Goodwill | $5,509,000 | $5,343,000 | $5,440,000 | $5,404,000 |
| Intangibles | $471,000 | $527,000 | $6,068,000 | $6,155,000 |
| Long-Term Investments | $0 | $0 | $331,000 | $317,000 |
| Tax Assets | $275,000 | $0 | $253,000 | $192,000 |
| Other NC Assets | $415,000 | $631,000 | -$5,356,000 | -$5,336,000 |
| Total NC Assets | $7,334,000 | $7,141,000 | $7,369,000 | $7,349,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,019,000 | $10,464,000 | $10,518,000 | $10,396,000 |
| Liabilities | – | – | – | – |
| Payables | $640,000 | $647,000 | $684,000 | $627,000 |
| Short-Term Debt | $1,018,000 | $132,000 | $90,000 | $564,000 |
| Tax Payable | $139,000 | $89,000 | $45,000 | $38,000 |
| Deferred Revenue | $0 | $0 | $275,000 | $369,000 |
| Other Curr. Liab. | $1,767,000 | $1,857,000 | $1,606,000 | $1,564,000 |
| Total Curr. Liab. | $3,564,000 | $2,725,000 | $2,425,000 | $2,793,000 |
| LT Debt | $1,435,000 | $1,941,000 | $2,158,000 | $1,605,000 |
| Deferred Rev, NC | $0 | $0 | $171,000 | $177,000 |
| Deferred Tax Liab, NC | $46,000 | $0 | $82,000 | $90,000 |
| Other NC Liab. | $294,000 | $301,000 | $334,000 | $315,000 |
| Total NC Liab. | $1,775,000 | $2,242,000 | $2,492,000 | $1,920,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $265,000 | $259,000 | $261,000 | $267,000 |
| Total Liabilities | $5,339,000 | $4,967,000 | $4,917,000 | $4,713,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $316,000 | $0 | $0 |
| Common Stock | $5,220,000 | $5,367,000 | $5,351,000 | $5,341,000 |
| Retained Earnings | $600,000 | $455,000 | $415,000 | $640,000 |
| AOCI | $0 | $0 | -$159,000 | -$302,000 |
| Other Equity | -$139,000 | -$632,000 | $0 | $0 |
| Total Equity | $5,681,000 | $5,506,000 | $5,607,000 | $5,679,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,000 | -$9,000 | -$6,000 | $4,000 |
| Total Liab. & Tot. Equity | $11,019,000 | $10,464,000 | $10,518,000 | $10,396,000 |
| Net Debt | $1,491,000 | $1,519,000 | $1,812,000 | $1,650,000 |