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Gowing Bros Ltd

Financial Services AU GOW

2.2AUD
-(-%)

Last update at 2024-12-10T23:00:00Z

Day Range

2.202.20
LowHigh

52 Week Range

2.042.32
LowHigh

Fundamentals

  • Previous Close 2.20
  • Market Cap113.67M
  • Volume0
  • P/E Ratio-
  • Dividend Yield3.15%
  • EBITDA7.49M
  • Revenue TTM67.78M
  • Revenue Per Share TTM1.28
  • Gross Profit TTM 17.17M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax -9.60200M 13.86M 13.62M 5.04M -25.78700M
Minority interest -0.00100M -0.00500M -0.00100M -0.00200M -0.00200M
Net income -5.28600M 10.91M 10.38M 4.75M -19.40300M
Selling general administrative 5.15M 3.87M 4.63M 3.14M 3.81M
Selling and marketing expenses - - - - -
Gross profit 52.37M 75.56M 71.00M 58.92M 29.09M
Reconciled depreciation 1.82M 1.72M 2.13M 1.80M 0.81M
Ebit -9.60300M 16.69M 13.62M 5.04M -25.78700M
Ebitda -7.77800M 18.41M 15.76M 6.85M -24.97200M
Depreciation and amortization 1.82M 1.72M 2.13M 1.80M 0.81M
Non operating income net other - - - - -
Operating income -9.60300M 16.69M 13.62M 5.04M -25.78700M
Other operating expenses 6.23M 7.60M 7.44M 4.34M 4.76M
Interest expense 5.84M 2.83M 3.41M 4.72M 5.21M
Tax provision -4.31700M 2.94M 3.24M 0.30M -6.38400M
Interest income 0.36M 0.13M 0.19M 0.21M 0.26M
Net interest income -5.47800M -2.70100M -3.22400M -4.50500M -4.95500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -4.31700M 2.94M 3.24M 0.30M -6.38400M
Total revenue 52.37M 75.56M 71.00M 58.92M 29.09M
Total operating expenses 6.23M 7.60M 7.44M 4.34M 4.76M
Cost of revenue 48.48M 55.19M 47.85M 45.35M 47.09M
Total other income expense net 0.00100M -2.82800M 0.00100M -4.71600M -5.21100M
Discontinued operations - - - - -
Net income from continuing ops -5.28500M 10.92M 10.38M 4.75M -19.40300M
Net income applicable to common shares -5.28600M 10.91M 10.38M 4.75M -19.40300M
Preferred stock and other adjustments - - - - -
Breakdown 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Type yearly yearly yearly yearly yearly
Date 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Total assets 322.00M 322.28M 336.20M 332.48M 311.78M
Intangible assets 3.67M 3.71M 3.76M 3.92M 4.49M
Earning assets - - - - -
Other current assets 7.15M 7.67M 19.80M 33.14M 30.46M
Total liab 127.75M 126.93M 134.25M 137.33M 127.70M
Total stockholder equity 194.25M 195.35M 201.94M 195.15M 184.08M
Deferred long term liab - - - - -
Other current liab 0.82M -7.03600M 2.72M -8.58800M -8.06500M
Common stock 11.11M 11.78M 11.78M 12.69M 12.89M
Capital stock - 11.78M 11.78M 12.69M 12.89M
Retained earnings 79.82M 79.79M 89.85M 83.31M 76.03M
Other liab - 24.22M 26.88M 25.60M 22.70M
Good will - 2.38M 2.38M 2.38M 2.38M
Other assets - 26.75M 632.06M 33.14M 30.46M
Cash 18.33M 17.39M 13.71M 30.81M 18.60M
Cash and equivalents - - - - -
Total current liabilities 6.55M 7.04M 9.37M 8.59M 8.06M
Current deferred revenue - - - - -
Net debt 77.54M 79.31M 85.33M 66.58M 70.61M
Short term debt 1.05M 1.83M 4.20M 2.11M 2.85M
Short long term debt - 1.83M 4.20M 2.11M 2.85M
Short long term debt total 95.86M