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GWR Group Ltd

Basic Materials AU GWR

0.155AUD
-0.005(3.12%)

Last update at 2026-03-11T04:56:00Z

Day Range

0.140.16
LowHigh

52 Week Range

0.080.17
LowHigh

Fundamentals

  • Previous Close 0.16
  • Market Cap50.16M
  • Volume630715
  • P/E Ratio5.17
  • Dividend Yield-%
  • EBITDA-0.77402M
  • Revenue TTM2.35M
  • Revenue Per Share TTM0.007
  • Gross Profit TTM 2.35M
  • Diluted EPS TTM0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 8.36M -1.00129M 55.63M -13.77531M 9.03M
Minority interest - - - - -
Net income 8.36M -21.12015M 55.63M -13.77531M 7.47M
Selling general administrative 2.07M 0.95M 0.70M 0.81M 1.18M
Selling and marketing expenses - - - - -
Gross profit -0.00855M 0.89M -3.91729M -11.47987M 28.59M
Reconciled depreciation - 0.04M 0.01M 0.03M 0.00447M
Ebit 9.14M -1.00130M 56.45M -6.23518M 24.52M
Ebitda 9.15M -0.96469M 56.46M -6.21004M 24.52M
Depreciation and amortization 0.00855M 0.04M 0.01M 0.03M 0.00447M
Non operating income net other - - - - -
Operating income -3.13557M 0.11M -1.64484M -1.48859M -1.97473M
Other operating expenses 3.14M 0.82M -1.95987M -1.88884M -1.56638M
Interest expense - - 0.82M 0.00097M 0.18M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.80M 0.76M 0.07M 0.00097M 0.00298M
Net interest income - 0.76M -0.75649M 0.00097M 0.00298M
Extraordinary items 0.00000M -20.11886M 57.99M -11.88744M -1.56647M
Non recurring - - - - -
Other items - - - - -
Income tax expense - 2.20M 63.26M 6.73M 4.56M
Total revenue 4.11M 0.93M 9.21M 121.71M 82.07M
Total operating expenses 3.13M 2.49M 2.15M 1.51M 7.08M
Cost of revenue 0.00855M 0.04M 13.12M 133.19M 53.47M
Total other income expense net 11.49M -1.11160M 62.44M -0.80782M -12.48805M
Discontinued operations - - 57.99M -11.88744M -1.56647M
Net income from continuing ops - -1.00129M 55.63M -13.77531M 9.03M
Net income applicable to common shares 8.36M -21.12015M 55.63M -13.77531M 7.47M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 55.49M 41.76M 72.01M 36.17M 48.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M 1.70M 2.28M 0.28M 0.49M
Total liab 7.38M 2.32M 11.66M 31.45M 26.28M
Total stockholder equity 48.11M 39.44M 60.35M 4.72M 22.44M
Deferred long term liab - - - - -
Other current liab 7.28M 2.22M 1.08M 1.08M 9.83M
Common stock 154.95M 154.95M 154.95M 154.95M 158.97M
Capital stock - - 154.95M 154.95M 158.97M
Retained earnings -134.91738M -143.27498M -122.15482M -177.78219M -165.04157M
Other liab - - 6.64M 3.60M 1.48M
Good will - - - - -
Other assets - 0.00000M 40.32M 5.26M 2.11M
Cash 38.79M 27.02M 7.22M 8.39M 23.71M
Cash and equivalents - - - - -
Total current liabilities 7.38M 2.32M 4.69M 27.22M 23.99M
Current deferred revenue - - 3.24M 13.33M -0.24000M
Net debt -38.79280M -27.01641M -6.64539M -7.58107M -22.66198M
Short term debt - - 0.24M 0.19M 0.24M
Short long term debt - - - - -
Short long term debt total - - 0.57M 0.81M 1.05M
Other stockholder equity - - -32.79657M 27.55M 28.51M
Property plant equipment - - 7.67M 7.68M 6.40M
Total current assets 46.33M 40.41M 24.02M 23.23M 40.21M
Long term investments - - - - -
Net tangible assets - - 60.35M 4.72M 22.44M
Short term investments 0.11M 10.00M 0.28M 0.28M 0.68M
Net receivables 7.41M 1.55M 14.25M 2.37M 2.97M
Long term debt - - - - -
Inventory - 0.02M 6.78M 6.78M 12.36M
Accounts payable 0.10M 0.10M 0.13M 12.63M 14.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 28.08M 27.76M 27.55M 27.55M 28.51M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.34M 1.30M 38.59M 5.26M 2.11M
Deferred long term asset charges - - - - -
Non current assets total 9.16M 1.35M 47.99M 12.94M 8.51M
Capital lease obligations - - 0.57M 0.81M 1.05M
Long term debt total - - 0.33M 0.62M 0.81M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 22.92M 17.67M -0.91679M 0.06M
Change to liabilities - - -21.46102M 3.06M 21.57M
Total cashflows from investing activities 10.00M - 17.67M -0.91679M -7.63470M
Net borrowings - - - - -
Total cash from financing activities 0.00000M 0.00000M -1.38113M 0.89M 3.82M
Change to operating activities - - 2.56M -3.83209M 1.33M
Net income 8.36M -21.12015M -2.36735M -13.77531M 7.47M
Change in cash 11.78M 19.80M -1.17568M -15.32091M 22.33M
Begin period cash flow 27.02M 7.22M 8.39M 23.71M 1.38M
End period cash flow 38.79M 27.02M 7.22M 8.39M 23.71M
Total cash from operating activities 0.98M -3.12545M -17.46147M -15.28968M 26.15M
Issuance of capital stock - - - 2.00M 4.80M
Depreciation 0.00855M 0.04M 0.01M 1.54M 7.00M
Other cashflows from investing activities 10.00M 30.93M 19.67M -0.61520M 8.43M
Dividends paid - - - 0.17M 0.21M
Change to inventory - - 6.78M 5.59M -12.36084M
Change to account receivables -5.38064M 0.26M 0.08M 0.19M -0.48131M
Sale purchase of stock - - -0.13403M -0.13403M -0.19852M
Other cashflows from financing activities 0.00000M 22.92M -1.38113M -0.64907M -0.40349M
Change to netincome - - -61.06218M -8.05484M 1.63M
Capital expenditures 0.00000M 0.00315M 0.00205M 0.30M 0.00247M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.32308M 0.28M -12.03972M 5.77M -12.84215M
Stock based compensation - 0.21M - 0.19M 0.19M
Other non cash items -7.06668M 17.68M -3.06746M -3.05746M 11.68M
Free cash flow 0.98M -3.12860M -17.46353M -15.59127M 26.15M

Peer Comparison

Sector: Basic Materials Industry: Steel

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)
GWR
GWR Group Ltd		 -0.005 3.12% 0.15 5.17 - 21.32 1.11 0.17 -13.27
BSL
Bluescope Steel Ltd		 0.28 1.08% 26.20 48.42 12.32 0.73 1.09 0.71 9.40
SGM
Sims Ltd		 0.29 1.59% 18.49 - 13.05 0.52 1.65 0.62 16.32
CIA
Champion Iron Ltd		 0.32 6.93% 4.94 14.20 11.72 1.49 1.70 1.90 6.43
BCI
BCI Minerals Ltd		 0.01 2.63% 0.39 - 232.56 303.60 1.52 9.41 68.12

Reports Covered

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Profile

GWR Group Limited explores for, evaluates, and develops mining projects in Australia. The company explores for magnesite, tungsten, and gold deposits. It holds a 70% interest in the Prospect Ridge Magnesite project located in Northwest Tasmania. The company was formerly known as Golden West Resources Limited and changed its name to GWR Group Limited in December 2013. GWR Group Limited was incorporated in 2002 and is based in West Perth, Australia.

GWR Group Ltd

46 Colin Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Michael Reginald Wilson B.App.Sc Exploration Mang. & Exec. Director NA
Mr. Mark Edward Pitts B Bus, F.C.A., FCA, GAICD Company Sec. 1962
Mr. Michael Reginald Wilson B.App.Sc Exploration Manager & Executive Director NA
Mr. Harpreet Singh Cheema B.Com., CPA Company Secretary 1984
Mr. Rhys Davies Joint Company Secretary NA
Mr. Michael Reginald Wilson B.App.Sc Exploration Manager & Executive Director NA
Mr. Harpreet Singh Cheema B.Com., CPA Company Secretary 1984
Mr. Rhys Davies Joint Company Secretary NA
Mr. Michael Reginald Wilson B.App.Sc Exploration Manager & Executive Director NA
Mr. Harpreet Singh Cheema B.Com., CPA Company Secretary 1984

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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