Worley Limited (WYGPF)

PNK: WYGPF · Real-Time Price · USD

7.12

-3.08 (-30.20%)

At close: May 01, 2025, 8:00 PM

Worley Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	554M	436M	507M	522M	467M	457.3M	261.6M	226.2M	373.1M
Short-Term Investments	n/a	-135M	n/a	n/a	n/a	n/a	2.2M	2.6M	700K
Long-Term Investments	n/a	331M	189M	172M	198M	173.1M	81.3M	77.3M	86.8M
Other Long-Term Assets	631M	84M	196M	229M	236M	282.8M	101.4M	129.3M	101M
Receivables	2.51B	1.97B	1.95B	1.68B	2.2B	2.55B	1.17B	1.08B	1.32B
Inventory	46M	47M	35M	179M	223M	107.1M	108.1M	116.6M	16.1M
Other Current Assets	51M	547M	454M	537M	702M	373M	220.6M	292.2M	641.2M
Total Current Assets	3.32B	3.15B	3.05B	2.86B	3.21B	3.68B	1.76B	1.74B	2.38B
Property-Plant & Equipment	640M	633M	617M	618M	783M	551.4M	54.3M	52.3M	73.3M
Goodwill & Intangibles	5.87B	6.07B	6.16B	6.06B	6.4B	6.12B	2.28B	2B	2.08B
Total Long-Term Assets	7.14B	7.37B	7.35B	7.29B	7.94B	7.37B	2.72B	2.52B	2.64B
Total Assets	10.46B	10.52B	10.4B	10.15B	11.15B	11.05B	4.48B	4.26B	5.02B
Account Payables	647M	1.43B	1.35B	1.28B	1.47B	2.02B	789.2M	781.6M	917.6M
Deferred Revenue	n/a	275M	369M	1.33B	1.52B	335M	799.7M	440.8M	781.4M
Short-Term Debt	38M	n/a	474M	134M	473M	165.3M	35.9M	272.5M	249.2M
Other Current Liabilities	477M	407M	57M	482M	533M	170M	165.1M	199.4M	527.2M
Total Current Liabilities	2.73B	2.42B	2.79B	2.44B	3.13B	2.73B	1.19B	1.45B	1.92B
Long-Term Debt	1.78B	1.99B	1.43B	1.61B	1.38B	1.97B	963.1M	830.1M	990.2M
Other Long-Term Liabilities	301M	334M	315M	111M	249M	151.5M	107.4M	104.8M	227.6M
Total Long-Term Liabilities	2.24B	2.49B	1.92B	2.1B	2.09B	2.3B	1.07B	940.3M	1.22B
Total Liabilities	4.97B	4.92B	4.71B	4.55B	5.21B	5.03B	2.26B	2.39B	3.14B
Total Debt	2.07B	2.25B	1.66B	2.06B	2.29B	2.14B	999.1M	1.1B	1.24B
Common Stock	5.37B	5.35B	5.34B	5.32B	5.3B	5.28B	1.59B	1.27B	1.26B
Retained Earnings	455M	415M	640M	747M	922M	959.2M	910.5M	875.6M	842.1M
Comprehensive Income	n/a	-159M	-302M	-505M	-342M	-267.6M	-276.4M	-270.4M	-223.1M
Shareholders Equity	5.51B	5.61B	5.68B	5.56B	5.88B	5.97B	2.22B	1.87B	1.88B
Total Investments	225M	196M	189M	172M	198M	173.1M	81.3M	77.3M	86.8M