Gowing Bros Ltd

Financial Services AU GOW

2.26AUD
0.06(2.73%)

Last update at 2026-03-13T00:00:00Z

Day Range

2.242.26
LowHigh

52 Week Range

2.062.42
LowHigh

Fundamentals

  • Previous Close 2.20
  • Market Cap121.81M
  • Volume1779
  • P/E Ratio-
  • Dividend Yield2.73%
  • EBITDA3.62M
  • Revenue TTM61.74M
  • Revenue Per Share TTM1.16
  • Gross Profit TTM 11.69M
  • Diluted EPS TTM-0.06

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Income before tax -4.65000M -0.40900M -9.60200M 13.86M 13.62M
Minority interest 0.00200M -0.00400M -0.00100M -0.00500M -0.00100M
Net income -3.28800M -0.04300M -5.28600M 10.91M 10.38M
Selling general administrative 4.04M 4.04M 5.15M 3.87M 4.63M
Selling and marketing expenses 2.80M 2.43M - - -
Gross profit 11.69M 14.95M 52.37M 75.56M 71.00M
Reconciled depreciation 2.63M 1.92M 1.82M 1.72M 2.13M
Ebit 2.23M 6.06M -9.60300M 16.69M 13.62M
Ebitda 4.86M 7.99M -7.77800M 18.41M 15.76M
Depreciation and amortization 2.63M 1.92M 1.82M 1.72M 2.13M
Non operating income net other - - - - -
Operating income 0.28M 7.99M -9.60300M 16.69M 13.62M
Other operating expenses 56.88M 59.30M 6.23M 7.60M 7.44M
Interest expense 6.38M 5.68M 5.84M 2.83M 3.41M
Tax provision -1.36000M -0.37000M -4.31700M 2.94M 3.24M
Interest income 0.59M 0.71M 0.36M 0.13M 0.19M
Net interest income -5.78800M -4.96800M -5.47800M -2.70100M -3.22400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.36M -0.37000M -4.31700M 2.94M 3.24M
Total revenue 61.74M 67.78M 52.37M 75.56M 71.00M
Total operating expenses 6.83M 6.47M 6.23M 7.60M 7.44M
Cost of revenue 50.05M 52.83M 48.48M 55.19M 47.85M
Total other income expense net -4.92700M -8.39500M 0.00100M -2.82800M 0.00100M
Discontinued operations - - - - -
Net income from continuing ops -3.29000M -0.03900M -5.28500M 10.92M 10.38M
Net income applicable to common shares -3.28800M -0.04300M -5.28600M 10.91M 10.38M
Preferred stock and other adjustments - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 328.26M 322.00M 322.28M 336.20M 332.48M
Intangible assets 3.58M 3.67M 3.71M 3.76M 3.92M
Earning assets - - - - -
Other current assets 6.99M 7.15M 7.67M 19.80M 33.14M
Total liab 132.17M 127.75M 126.93M 134.25M 137.33M
Total stockholder equity 196.08M 194.25M 195.35M 201.94M 195.15M
Deferred long term liab - - - - -
Other current liab 0.83M 0.82M -7.03600M 2.72M -8.58800M
Common stock 12.42M 11.11M 11.78M 11.78M 12.69M
Capital stock - - 11.78M 11.78M 12.69M
Retained earnings 74.77M 79.82M 79.79M 89.85M 83.31M
Other liab - - 24.22M 26.88M 25.60M
Good will - - 2.38M 2.38M 2.38M
Other assets 328.26M - 26.75M 632.06M 33.14M
Cash 16.37M 18.33M 17.39M 13.71M 30.81M
Cash and equivalents - - - - -
Total current liabilities 7.51M 6.55M 7.04M 9.37M 8.59M
Current deferred revenue - - - - -
Net debt 81.61M 77.54M 79.31M 85.33M 66.58M
Short term debt 1.11M 1.05M 1.83M 4.20M 2.11M
Short long term debt - - 1.83M 4.20M 2.11M
Short long term debt total 97.97M 95.86M 96.70M 99.04M 97.39M
Other stockholder equity - - 1.39M 100.31M 99.15M
Property plant equipment - - 6.63M 6.12M 3.30M
Total current assets 41.66M 41.51M 24.23M 40.33M 37.44M
Long term investments - - 260.96M 285.98M 254.69M
Net tangible assets - - 191.64M 198.18M 191.24M
Short term investments - - - - -
Net receivables 5.45M 5.67M 6.83M 6.81M 6.62M
Long term debt - - 94.87M 94.31M 94.31M
Inventory 12.86M 10.37M 12.57M 12.94M 8.27M
Accounts payable 5.57M 4.68M 5.21M 5.17M 6.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 108.89M 103.31M 103.78M 100.31M 99.15M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 223.84M 219.86M -271.29700M - -261.89900M
Deferred long term asset charges - - - - -
Non current assets total 286.61M 280.50M 271.30M 295.86M 261.90M
Capital lease obligations - - - - -
Long term debt total - - 94.87M 94.84M 95.28M
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Investments 3.37M 6.69M 9.16M 3.72M -3.33400M
Change to liabilities - - 0.00000M 0.43M 1.79M
Total cashflows from investing activities 3.37M 6.69M 9.16M -11.95700M 2.20M
Net borrowings - 0.59M -3.22400M 0.65M 8.27M
Total cash from financing activities -3.78500M -6.19600M -6.95600M -4.54700M 0.58M
Change to operating activities - - - -3.57600M -0.08400M
Net income -3.28800M -0.04300M -5.28600M 10.91M 10.38M
Change in cash -1.96100M 0.93M 3.68M -17.10000M 12.21M
Begin period cash flow 18.33M 17.39M 13.71M 30.81M 18.60M
End period cash flow 16.37M 18.33M 17.39M 13.71M 30.81M
Total cash from operating activities -1.54900M 0.44M 1.48M 12.64M 9.43M
Issuance of capital stock - - - - -
Depreciation 2.63M 1.92M 1.82M 1.72M 2.13M
Other cashflows from investing activities 4.05M -0.59400M 10.87M -8.56800M 2.83M
Dividends paid -3.43000M -3.18800M -3.73200M -4.28100M -3.75500M
Change to inventory - 2.20M - -4.67500M -3.17000M
Change to account receivables - 1.17M - -0.46300M 0.69M
Sale purchase of stock 0.00000M -0.66800M 0.00000M -0.91200M -0.20200M
Other cashflows from financing activities 1.31M -2.93100M -1.33600M 1.84M -4.67600M
Change to netincome - - 4.94M -13.23200M -4.85100M
Capital expenditures 0.68M 2.18M 1.71M 3.39M 0.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.54M 1.38M 1.86M 1.09M 1.05M
Stock based compensation - - - - -
Other non cash items -0.89600M -0.89700M - -12.63600M -12.51500M
Free cash flow -2.22700M -1.74500M -1.70500M 9.25M -0.63200M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GOW
Gowing Bros Ltd
0.06 2.73% 2.26 - 14.66 1.97 0.60 3.99 13.51
AFI
Australian Foundation Investment Company Ltd
-0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd
-0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc
-0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd
-0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

Stock Research & News

Profile

Gowing Bros. Limited operates as an investment and wealth management company in Australia. It operates through two divisions, Investment Management and Property Management. The Investment Management segment invests in securities listed on the Australian Stock Exchange in private equity vehicles, as well as loans, including mezzanine finance arrangements. The Property Management segment engages in the ownership and leasing of commercial properties; and the development and sale of residential and commercial properties. The company was founded in 1868 and is headquartered in Coffs Harbour, Australia.

Gowing Bros Ltd

The Gowings Building, Coffs Harbour, NSW, Australia, 2450

Key Executives

Name Title Year Born
Mr. John Edward Gowing B.Comm, CA, CPA MD & Exec. Director 1961
Mr. James E. Gowing Associate Director of Fin. & Company Sec. NA
Mr. Ian H. Morgan L.L.M. Company Sec. NA
Mr. John Edward Gowing B.Comm, CA, CPA MD & Executive Chairman 1961
Mr. James E. Gowing C.A. Associate Director of Finance, Joint Company Secretary & Executive Director NA
Mr. Ian H. Morgan A.C.I.S., C.A., L.L.M., M.A.I.C.D. Company Secretary NA
Mr. John Edward Gowing B.Comm, CA, CPA MD & Executive Chairman 1961
Mr. James E. Gowing C.A. Associate Director of Finance, Joint Company Secretary & Executive Director NA
Mr. Ian H. Morgan A.C.I.S., C.A., L.L.M., M.A.I.C.D. Company Secretary NA
Mr. John Edward Gowing B.Comm, CA, CPA MD & Executive Chairman 1961

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