GWR Group Ltd (GWR) - Total Assets
Based on the latest financial reports, GWR Group Ltd (GWR) holds total assets worth AU$55.49 Million AUD (≈ $39.26 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of GWR Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
GWR Group Ltd - Total Assets Trend (2004–2025)
This chart illustrates how GWR Group Ltd's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of GWR Group Ltd to see how much of total assets are deployed in long-term investments.
GWR Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
GWR Group Ltd's total assets of AU$55.49 Million consist of 83.5% current assets and 16.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 69.9% |
| Accounts Receivable | AU$7.41 Million | 13.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$1.30 Million | 2.3% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how GWR Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of GWR Group Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GWR Group Ltd's current assets represent 83.5% of total assets in 2025, an increase from 53.9% in 2004.
- Cash Position: Cash and equivalents constituted 69.9% of total assets in 2025, up from 53.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 13.4% of total assets.
GWR Group Ltd Competitors by Total Assets
Key competitors of GWR Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME
|
India | Rs416.50 Billion |
|
Jindal Stainless Limited
NSE:JSL
|
India | Rs407.04 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
China | CN¥81.70 Billion |
|
Champion Iron Ltd
TO:CIA
|
Canada | CA$3.43 Billion |
|
Borusan Yatirim ve Pazarlama AS
IS:BRYAT
|
Turkey | TL31.21 Billion |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
China | CN¥8.40 Billion |
|
Dongbu Steel Co Ltd
KO:016380
|
Korea | ₩3.38 Trillion |
GWR Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.28 | 17.45 | 3.13 |
| Quick Ratio | 6.28 | 17.44 | 3.82 |
| Cash Ratio | 0.00 | 0.00 | 2.37 |
| Working Capital | AU$38.96 Million | AU$38.10 Million | AU$1.24 Million |
GWR Group Ltd - Advanced Valuation Insights
This section examines the relationship between GWR Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.74 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | 32.9% |
| Total Assets | AU$55.49 Million |
| Market Capitalization | $24.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values GWR Group Ltd's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: GWR Group Ltd's assets grew by 32.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for GWR Group Ltd (2004–2025)
The table below shows the annual total assets of GWR Group Ltd from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$55.49 Million ≈ $39.26 Million |
+32.88% |
| 2024-06-30 | AU$41.76 Million ≈ $29.55 Million |
-42.01% |
| 2023-06-30 | AU$72.01 Million ≈ $50.95 Million |
+99.08% |
| 2022-06-30 | AU$36.17 Million ≈ $25.59 Million |
-25.76% |
| 2021-06-30 | AU$48.72 Million ≈ $34.47 Million |
+383.82% |
| 2020-06-30 | AU$10.07 Million ≈ $7.12 Million |
-17.66% |
| 2019-06-30 | AU$12.23 Million ≈ $8.65 Million |
-18.38% |
| 2018-06-30 | AU$14.98 Million ≈ $10.60 Million |
-17.16% |
| 2017-06-30 | AU$18.09 Million ≈ $12.80 Million |
-15.58% |
| 2016-06-30 | AU$21.42 Million ≈ $15.16 Million |
-33.93% |
| 2015-06-30 | AU$32.43 Million ≈ $22.94 Million |
-11.99% |
| 2014-06-30 | AU$36.84 Million ≈ $26.07 Million |
-67.77% |
| 2013-06-30 | AU$114.30 Million ≈ $80.88 Million |
+4.16% |
| 2012-06-30 | AU$109.73 Million ≈ $77.64 Million |
-2.73% |
| 2011-06-30 | AU$112.82 Million ≈ $79.82 Million |
+44.07% |
| 2010-06-30 | AU$78.30 Million ≈ $55.41 Million |
-5.37% |
| 2009-06-30 | AU$82.75 Million ≈ $58.55 Million |
+63.56% |
| 2008-06-30 | AU$50.59 Million ≈ $35.80 Million |
+153.18% |
| 2007-06-30 | AU$19.98 Million ≈ $14.14 Million |
+285.38% |
| 2006-06-30 | AU$5.19 Million ≈ $3.67 Million |
+15.52% |
| 2005-06-30 | AU$4.49 Million ≈ $3.18 Million |
+31.16% |
| 2004-06-30 | AU$3.42 Million ≈ $2.42 Million |
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About GWR Group Ltd
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 incorpo… Read more