Worley Limited (WYGPY)

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7.09

0.00 (0.00%)

At close: Apr 22, 2025, 2:55 PM

Worley Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	554M	575M	436M	502M	519M	580M	526M	477.6M	490M	413M	494M	2.68B	261.6M	219.8M	226.2M	244.7M	303.7M	410.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	225M	237M	331M	326M	317M	360M	341M	325.7M	380M	406M	406.5M	84.8M	81.3M	76.8M	77.3M	79.9M	86.8M	106.9M
Other Long-Term Assets	406M	90M	-5.36B	-5.19B	68M	61M	60M	54.3M	54M	62M	-5.02B	414.9M	303M	324.8M	387.4M	376.8M	398.5M	410.4M
Receivables	2.05B	2.02B	1.97B	1.79B	2.05B	1.58B	1.94B	1.91B	2.2B	2.82B	2.67B	1.1B	1.32B	1.29B	1.29B	1.35B	1.32B	1.88B
Inventory	46M	45M	47M	44M	35M	n/a	26M	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	1.00	n/a	n/a
Other Current Assets	516M	572M	547M	721M	454M	541M	537M	518.4M	702M	368M	373M	241.4M	220.6M	225.6M	292.2M	250.9M	641.2M	244.3M
Total Current Assets	3.32B	3.3B	3.15B	3.17B	3.05B	2.8B	2.86B	2.73B	3.21B	3.74B	3.68B	4.13B	1.76B	1.85B	1.71B	1.96B	2.38B	2.63B
Property-Plant & Equipment	640M	601M	633M	608M	617M	595M	618M	654.1M	783M	919M	551.4M	61.3M	54.3M	58.2M	52.3M	67.3M	73.3M	90.9M
Goodwill & Intangibles	5.87B	5.84B	11.51B	11.18B	6.16B	6.07B	6.06B	5.96B	6.4B	6.12B	11.19B	2.32B	2.28B	2.24B	2B	2.06B	2.08B	2.07B
Total Long-Term Assets	7.14B	7.04B	7.37B	7.14B	7.35B	7.3B	7.29B	7.18B	7.94B	7.73B	7.37B	2.88B	2.72B	2.7B	2.52B	2.58B	2.64B	2.67B
Total Assets	10.46B	10.33B	10.52B	10.31B	10.4B	10.1B	10.15B	9.91B	11.15B	11.47B	11.05B	7.01B	4.48B	4.55B	4.23B	4.54B	5.02B	5.31B
Account Payables	736M	1.49B	684M	1.38B	627M	1.06B	639M	1.2B	683M	1.8B	868M	773.9M	317M	802.4M	380.8M	894.2M	477.7M	1.33B
Deferred Revenue	n/a	204M	45M	191M	38M	222M	32M	151M	33M	8M	9.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	38M	n/a	-13M	472M	474M	431M	134M	550.4M	473M	158M	165.3M	112.8M	35.9M	247.8M	272.5M	293.1M	249.2M	49.7M
Other Current Liabilities	1.86B	733M	362M	667M	388M	631M	450M	864M	500M	686M	170M	360.5M	165.1M	380.6M	163.7M	358.1M	527.2M	487.9M
Total Current Liabilities	2.72B	2.6B	2.42B	2.87B	2.79B	2.48B	2.44B	2.74B	3.13B	2.79B	2.73B	1.25B	1.19B	1.43B	1.41B	1.55B	1.92B	1.87B
Long-Term Debt	1.78B	1.88B	1.99B	1.59B	1.43B	1.51B	1.61B	1.16B	1.38B	1.93B	1.97B	535.1M	963.1M	820.1M	830.1M	967.4M	990.2M	1.37B
Other Long-Term Liabilities	301M	252M	334M	249M	315M	297M	292M	300.4M	425M	308M	322.5M	116.4M	107.4M	109.7M	114.7M	150.1M	231.6M	214.2M
Total Long-Term Liabilities	2.24B	2.29B	2.49B	2B	1.92B	1.98B	2.1B	1.69B	2.09B	2.52B	2.3B	651.5M	1.07B	929.8M	944.8M	1.12B	1.22B	1.58B
Total Liabilities	4.97B	4.89B	4.92B	4.87B	4.71B	4.46B	4.55B	4.42B	5.21B	5.31B	5.03B	1.9B	2.26B	2.36B	2.36B	2.66B	3.14B	3.45B
Total Debt	2.07B	2.12B	2.25B	2.31B	2.17B	2.21B	2.06B	2.06B	2.29B	2.52B	2.14B	647.9M	999M	1.07B	1.1B	1.26B	1.24B	1.42B
Common Stock	5.37B	5.37B	5.35B	5.35B	5.34B	5.34B	5.32B	5.32B	5.3B	5.3B	5.28B	4.44B	1.59B	1.59B	1.27B	1.27B	1.26B	1.27B
Retained Earnings	455M	390M	415M	410M	640M	695M	747M	814.8M	922M	996M	959.2M	947.4M	910.5M	877M	875.6M	839.7M	842.1M	841.7M
Comprehensive Income	n/a	-310M	-159M	-321M	-302M	-434M	-505M	-687.8M	-342M	-189M	-267.6M	-263M	-276.4M	-271.7M	-270.4M	-230.5M	-223.1M	-246M
Shareholders Equity	5.51B	5.45B	5.61B	5.44B	5.68B	5.6B	5.56B	5.45B	5.88B	6.11B	5.97B	5.13B	2.22B	2.2B	1.87B	1.88B	1.88B	1.86B
Total Investments	225M	237M	331M	326M	317M	360M	341M	325.7M	380M	406M	406.5M	84.8M	81.3M	76.8M	77.3M	79.9M	86.8M	106.9M