YOLFTbeta
GWR Group Ltd

GWR Group Ltd

GWR · AU · Basic Materials / Steel

0.08AUD+0.00 (+2.56%)

Price History

Full chart

Market Stats

Previous Close0.078
Open0.077
Day Range0.076 – 0.083
52-Week Range0.0596 – 0.165
Volume94.53K
Market Cap35.80M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield55.45%
Beta0.94
50-Day Avg0.1382
200-Day Avg0.1303

About

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.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Simon Borck
  • Employees0
  • Headquarters46 Colin Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.gwrgroup.com.au

Leadership

  • Mr. Simon BorckCompany Secretary
  • Mr. Mark Rhys Davies AGIA, B.Sc., C.A.Joint Company Secretary

Financials

Income Statement

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--39.00K1.42K3.19K1.14M2.00K900.00K1.65M1.75M1.15M884.81K906.21K859.92K920.26K412.94K281.30K500.00K672121.71M16.70K928.26K2.35M-
Growth (%)----96.36%+124.79%+35676.94%-99.82%+44900.00%+83.56%+6.17%-34.53%-22.95%+2.42%-5.11%+7.02%-55.13%-31.88%+77.75%-99.87%+18111395.83%-99.99%+5456.77%+153.49%-
Cost of Revenue-189.67K-1.46M131.00K27.00K-4.89M3.29M-002.41M61.08K33.83K35.42K35.75K25.93K53.47M133.19M13.06K36.60K8.55K10.19M
Gross Profit--189.67K-1.42K3.19K-2.00K-4.89M-3.29M-1.15M884.81K906.21K798.85K886.44K377.52K-35.75K474.07K-53.47M-11.48M-13.06K891.66K-8.55K-10.19M
Gross Margin---100.00%100.00%-100.00%-542.83%-199.29%-100.00%100.00%100.00%92.90%96.32%91.42%-12.71%94.81%-7957166.82%-9.43%-78.16%96.06%-0.36%-
Operating Expense-43.81K-2.35M21.06M-8.33M01.30M-4.17M7.05M5.65M4.36M4.63M4.31M3.68M3.50M-51.49M-9.99M1.41M3.42M3.13M16.92M
Operating Income--233.47K-569.11K-2.34M-21.06M-10.97M-8.33M-4.89M-4.60M-5.79M-3.02M-6.16M-4.74M-3.56M-3.74M-3.93M-3.72M-3.02M-1.98M-1.49M-1.43M-2.53M-3.14M-27.11M
Operating Margin---1459.26%-165132.68%-659827.22%-961.01%-416372.35%-542.83%-278.17%-329.91%-263.12%-696.30%-523.40%-414.05%-406.35%-952.32%-1322.09%-604.96%-295275.30%-1.22%-8530.83%-272.29%-133.26%-
EBITDA--238.60K-526.69K-2.23M-20.65M-9.53M-17.94M-3.73M-3.55M-4.33M-2.22M-6.00M-4.64M-11.54M-3.71M-3.48M-3.68M-1.62M1.35M-344.78K-1.40M-964.70K9.15M-16.92M
EBITDA Margin---1350.49%-157091.55%-647020.80%-834.39%-897029.85%-414.89%-214.61%-246.85%-193.05%-678.18%-512.25%-1342.16%-402.67%-843.74%-1309.38%-323.74%200497.47%-0.28%-8352.67%-103.93%388.81%-
Net Income--238.83K-542.13K-2.27M-20.85M-9.83M-18.35M-4.10M-3.86M-4.58M-2.43M-5.78M-4.53M-11.81M-3.18M-3.88M-3.07M-2.20M7.47M-20.71M55.63M-21.12M8.36M-26.84M
Net Income Margin---1390.07%-159956.41%-653111.78%-861.04%-917520.95%-455.87%-233.50%-260.91%-211.41%-653.60%-499.73%-1373.39%-345.68%-939.10%-1090.35%-440.18%1111385.42%-17.02%332998.32%-2275.25%355.19%-
Interest Expense02012.00K858.89K37614.91K00542.91K00000000176.20K971727.50K---
Interest Expense % of Total Revenue--30.77%5.99%278.63%0.03%745.30%0.00%0.00%30.95%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%26220.24%0.00%4355.01%---

Balance Sheet

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.42M4.49M5.19M19.98M50.59M82.75M78.30M112.82M109.73M114.30M36.84M32.43M21.42M18.09M14.98M12.23M10.07M48.72M36.17M72.01M41.76M55.49M47.41M
Total Liabilities21.00K292.17K235.02K990.29K1.34M1.59M1.25M1.98M1.02M1.22M702.78K738.10K1.40M834.23K856.43K978.83K894.19K26.28M31.45M11.66M2.32M7.38M25.74M
Total Equity3.42M4.20M4.95M18.99M49.26M81.16M77.05M110.84M108.71M113.08M36.14M31.69M20.02M17.25M14.13M11.25M9.18M22.44M4.72M60.35M39.44M48.11M21.67M
Cash1.82M1.02M1.50M7.30M12.76M20.38M9.12M31.62M24.88M24.36M18.30M14.39M8.87M8.54M4.28M903.07K1.38M23.71M8.39M7.22M27.02M38.79M37.55M
Total Debt-1.42K74.24K21154.13K53.82K19.15K16.86K6.69K516127-----1.05M1.05M811.63K571.63K---
Net Debt-1.82M-1.02M-1.43M-7.30M-12.70M-20.33M-9.10M-31.61M-24.88M-24.36M-18.30M-14.39M-8.87M-8.54M-4.28M-903.07K-1.38M-22.66M-7.58M-6.65M-27.02M-38.79M-37.55M

Cash Flow

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-176.47K-473.51K-971.42K-1.80M-6.06M-3.83M-3.71M-3.77M-1.20M-1.65M-5.35M-3.80M-2.24M-2.34M-2.84M-3.04M-2.29M26.15M-15.29M-17.46M-3.13M976.39K-862.64K
Investing Cash Flow-100.52K-3.17M-1.65M-8.77M-24.59M-16.60M-7.55M-11.34M-5.54M-6.07M-291.96K-110.12K-3.28M2.01M-1.76M1.67M772.15K-7.63M-916.79K17.67M22.92M10.00M-
Financing Cash Flow408.15K4.54M3.03M16.45M36.11M28.05M-37.61M-7.21M-425.05K332.80K332.80K332.80K332.80K-2.23K-2.07K3.82M885.56K-1.38M00-3.01K
Capital Expenditure100.52K3.17M1.64M8.85M14.31M24.44M9.61M11.10M5.57M5.19M13.61K25.05K11.71K527.44K48.01K25.54K772.15K2.47K301.60K2.05K3.15K2862.64K
Free Cash Flow-276.99K-3.65M-2.62M-10.65M-20.37M-28.27M-13.33M-14.87M-6.77M-6.85M-5.36M-3.82M-2.25M-2.87M-2.89M-3.07M-3.06M26.15M-15.59M-17.46M-3.13M976.39K-
Dividends Paid----------------3.80M213.20K165.67K----
FCF to OCF156.96%769.92%269.22%591.21%336.19%738.22%358.88%394.57%562.03%413.73%100.25%100.66%100.52%122.52%101.69%100.84%133.69%99.99%101.97%100.01%100.10%100.00%-
Dividend Paid to FCF-----------------124.11%0.82%-1.06%----

Earnings

Report DateMar 11, 2016Sep 21, 2016Mar 8, 2017Sep 26, 2017Mar 7, 2018Sep 27, 2018Mar 8, 2019Sep 20, 2019Mar 9, 2020Sep 30, 2020Mar 16, 2021Sep 30, 2021Mar 16, 2022Oct 31, 2022Mar 16, 2023Mar 12, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.00
EPS Actual-0.04-0.01-0.01-0.01-0.01-0.01-0.010.00-0.010.000.000.03-0.02-0.010.000.030.00
Surprise-----------------
Timing------------After-hoursPre-marketAfter-hours--

Key Statistics & Ratios

Market Cap35.80M
Enterprise Value80.12K
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales26.19
Price / Book0.79
EPS0.00
Book Value0.147
Revenue (TTM)1.37M
Gross Profit (TTM)1.37M
EBITDA-25.65M
Profit Margin0.00%
Operating Margin-3120.72%
Return on Equity-76.58%
Return on Assets-31.06%
Shares Outstanding325.48M
Shares Float223.36M
Beta0.94
Dividend Yield55.45%
Dividend Rate0.06
Payout Ratio0.00%

Dividends

20261×
0.06Sep 14, 2026

Stock Splits

  • Dec 13, 20071.0075:1