Worley Limited (WYGPY)

PNK: WYGPY · Real-Time Price · USD

7.34

0.00 (0.00%)

At close: May 02, 2025, 12:02 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	519M	526M	490M	494M	282.4M	251.8M	373.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	2.2M	2.6M	700K
Long-Term Investments	n/a	331M	317M	341M	380M	447M	173.4M	193.2M	181.6M
Other Long-Term Assets	631M	-5.36B	-5.34B	-5.16B	-5.37B	-5.25B	9.3M	13.4M	6.2M
Receivables	2.51B	1.97B	2.05B	1.94B	2.2B	2.67B	1.32B	1.29B	1.32B
Inventory	46M	47M	35M	26M	n/a	107.1M	n/a	n/a	n/a
Other Current Assets	51M	547M	454M	537M	702M	373M	220.6M	292.2M	641.2M
Total Current Assets	3.32B	3.15B	3.05B	2.87B	3.21B	3.52B	1.76B	1.71B	2.38B
Property-Plant & Equipment	640M	633M	617M	618M	783M	462M	54.3M	52.3M	73.3M
Goodwill & Intangibles	5.87B	11.51B	11.56B	11.28B	11.82B	11.82B	2.28B	2B	2.08B
Total Long-Term Assets	7.14B	7.37B	7.35B	7.29B	7.87B	7.79B	2.72B	2.52B	2.64B
Total Assets	10.46B	10.52B	10.4B	10.15B	11.08B	11.31B	4.48B	4.23B	5.02B
Account Payables	647M	684M	627M	639M	683M	868M	317M	380.8M	477.7M
Deferred Revenue	n/a	275M	369M	322M	419M	335M	118.6M	115.7M	83.2M
Short-Term Debt	38M	n/a	474M	134M	473M	165M	35.9M	272.5M	249.2M
Other Current Liabilities	477M	407M	426M	504M	533M	348M	165.1M	163.7M	527.2M
Total Current Liabilities	2.73B	2.42B	2.79B	2.47B	3.13B	2.91B	1.19B	1.41B	1.92B
Long-Term Debt	1.78B	1.99B	1.43B	1.61B	1.38B	1.97B	963.1M	830.1M	989.9M
Other Long-Term Liabilities	301M	334M	315M	292M	352M	390M	107.4M	114.7M	231.6M
Total Long-Term Liabilities	2.24B	2.49B	1.92B	2.1B	2.01B	2.36B	1.07B	944.8M	1.22B
Total Liabilities	4.97B	4.92B	4.71B	4.57B	5.14B	5.27B	2.26B	2.36B	3.14B
Total Debt	2.07B	2.25B	2.17B	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	730M	922M	959M	910.5M	875.6M	842.1M
Comprehensive Income	n/a	-159M	-302M	-505M	-342M	-244M	-276.4M	-270.4M	-223.1M
Shareholders Equity	5.51B	5.61B	5.68B	5.55B	5.88B	6B	2.22B	1.87B	1.88B
Total Investments	225M	331M	317M	341M	380M	447M	175.6M	195.8M	182.3M