Worley Limited (WYGPY)
PNK: WYGPY
· Real-Time Price · USD
8.08
-0.29 (-3.46%)
At close: Jun 05, 2025, 1:40 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 |
| 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 |
Cash & Equivalents | 554M | 575M | 436M | 502M | 519M | 580M | 526M | 477.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 237M | 331M | 326M | 317M | 360M | 341M | 325.7M |
Other Long-Term Assets | 631M | 90M | -5.36B | -5.19B | 68M | 61M | 60M | 54.3M |
Receivables | 2.51B | 2.02B | 1.97B | 1.79B | 2.05B | 1.58B | 1.94B | 1.91B |
Inventory | 46M | 45M | 47M | 44M | 35M | n/a | 26M | n/a |
Other Current Assets | 51M | 572M | 547M | 721M | 454M | 541M | 537M | 518.4M |
Total Current Assets | 3.32B | 3.3B | 3.15B | 3.17B | 3.05B | 2.8B | 2.86B | 2.73B |
Property-Plant & Equipment | 640M | 601M | 633M | 608M | 617M | 595M | 618M | 654.1M |
Goodwill & Intangibles | 5.87B | 5.84B | 11.51B | 11.18B | 6.16B | 6.07B | 6.06B | 5.96B |
Total Long-Term Assets | 7.14B | 7.04B | 7.37B | 7.14B | 7.35B | 7.3B | 7.29B | 7.18B |
Total Assets | 10.46B | 10.33B | 10.52B | 10.31B | 10.4B | 10.1B | 10.15B | 9.91B |
Account Payables | 647M | 1.49B | 684M | 1.38B | 627M | 1.06B | 639M | 1.2B |
Deferred Revenue | n/a | 204M | 45M | 191M | 38M | 222M | 32M | 151M |
Short-Term Debt | 38M | n/a | -13M | 472M | 474M | 431M | 134M | 550.4M |
Other Current Liabilities | 1.86B | 733M | 362M | 667M | 388M | 631M | 450M | 864M |
Total Current Liabilities | 2.72B | 2.6B | 2.42B | 2.87B | 2.79B | 2.48B | 2.44B | 2.74B |
Long-Term Debt | 1.78B | 1.88B | 1.99B | 1.59B | 1.43B | 1.51B | 1.61B | 1.16B |
Other Long-Term Liabilities | 301M | 252M | 334M | 249M | 315M | 297M | 292M | 300.4M |
Total Long-Term Liabilities | 2.24B | 2.29B | 2.49B | 2B | 1.92B | 1.98B | 2.1B | 1.69B |
Total Liabilities | 4.97B | 4.89B | 4.92B | 4.87B | 4.71B | 4.46B | 4.55B | 4.42B |
Total Debt | 2.07B | 2.12B | 2.25B | 2.31B | 2.17B | 2.21B | 2.06B | 2.06B |
Common Stock | 5.37B | 5.37B | 5.35B | 5.35B | 5.34B | 5.34B | 5.32B | 5.32B |
Retained Earnings | 455M | 390M | 415M | 410M | 640M | 695M | 747M | 814.8M |
Comprehensive Income | n/a | -310M | -159M | -321M | -302M | -434M | -505M | -687.8M |
Shareholders Equity | 5.51B | 5.45B | 5.61B | 5.44B | 5.68B | 5.6B | 5.56B | 5.45B |
Total Investments | 225M | 237M | 331M | 326M | 317M | 360M | 341M | 325.7M |