GWR Group Limited explores for, develops, and evaluates mining projects in Australia. The company explores for copper, gold, magnesite, and tungsten deposits. It primarily holds interests in the Wiluna West Iron Ore project located in Western Australia. The company also holds an 80% interest in the Hatches Creek Tungsten Copper Gold project consisting of two granted exploration licenses located in the Northern Territory; and holds a 70% interest in the Prospect Ridge Magnesite project located in 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.
| Market Capitalization | $26.9822 million |
| P/E Ratio | 0.63 |
| P/E Growth Ratio | 0 |
| Book Value | 0.188 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.17 |
| EBITDA | -1,631.787 |
| Profit Margin | 218.4936 |
| Operating Margin TTM | -6.4606 |
| Return on Assets TTM | -0.019 |
| Return on Equity TTM | -0.0728 |
| Revenue TTM | 254.595 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2003-06-30 | ||||
| 2004-06-30 | ||||
| 2005-06-30 | 39 | 569.11 | ||
| 2006-06-30 | 1.42 | 1,458 | 1.42 | 2,346.304 |
| 2007-06-30 | 3.192 | 131 | 3.192 | 21,064.877 |
| 2008-06-30 | 1,142 | 27 | 10,974.712 | |
| 2009-06-30 | 2 | 2 | 8,329.447 | |
| 2010-06-30 | 900 | 327 | 4,780.805 | |
| 2011-06-30 | 1,652 | 155 | 5,474.536 | |
| 2012-06-30 | 1,754 | 5,786.554 | ||
| 2013-06-30 | 1,148 | 0 | 1,000 | 3,155.69 |
| 2014-06-30 | 885 | 0 | 884.809 | 21,836.303 |
| 2015-06-30 | 906.21 | 2,407 | 906.209 | 4,743.081 |
| 2016-06-30 | 859.92 | 1,610 | 859.924 | 12,139.4 |
| 2017-06-30 | 920.26 | 1,810 | 920.263 | 3,739.481 |
| 2018-06-30 | 533.71 | 1,960 | 412.943 | 3,932.541 |
| 2019-06-30 | 281.3 | 231.51 | 3,719.039 | |
| 2020-06-30 | 527.7 | 3,024.822 | ||
| 2021-06-30 | 82,065.359 | 53,472.833 | 28,592.526 | 7,076.946 |
| 2022-06-30 | 121,709.252 | 133,189.122 | -11,479.87 | 1,513.733 |
| 2023-06-30 | 9,205.717 | 13,123.002 | -3,917.285 | 2,152.496 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-06-30 | 1,818.911 | 3,422.169 | 21 | 3,741.962 | ||
| 2005-06-30 | 1,020.996 | 4,488.466 | 292.169 | 1.42 | 4,870.648 | |
| 2006-06-30 | 1,500.216 | 5,185.195 | 235.021 | 74.244 | 7,895.906 | |
| 2007-06-30 | 7,297.73 | 19,982.553 | 990.287 | 0.211 | 24,141.804 | |
| 2008-06-30 | 12,756.666 | 50,592.113 | 1,335.932 | 54.127 | 60,593.477 | |
| 2009-06-30 | 20,382.799 | 82,750.618 | 1,594.958 | 53.818 | 109,356.721 | |
| 2010-06-30 | 9,119.673 | 78,304.361 | 1,251.548 | 19.147 | 109,356.721 | |
| 2011-06-30 | 31,622.677 | 112,815.287 | 1,975.042 | 16.863 | 147,001.501 | |
| 2012-06-30 | 24,882.064 | 109,730.872 | 1,020.999 | 6.687 | 147,021.501 | |
| 2013-06-30 | 24,361.191 | 114,301.15 | 1,224.552 | 0.516 | 153,801.791 | |
| 2014-06-30 | 18,297.792 | 92,178.726 | 702.784 | 0.127 | 153,801.791 | |
| 2015-06-30 | 14,391.45 | 32,425.715 | 738.099 | 70.859 | 153,801.791 | |
| 2016-06-30 | 8,873.946 | 21,424.055 | 1,401.566 | 66.344 | 153,897.416 | |
| 2017-06-30 | 8,541.955 | 18,086.401 | 834.233 | 34.862 | 154,024.916 | |
| 2018-06-30 | 4,278.677 | 14,983.153 | 856.433 | 0 | 154,485.219 | |
| 2019-06-30 | 2,903.066 | 12,229.855 | 978.826 | 0 | 154,610.483 | |
| 2020-06-30 | 1,381.137 | 10,069.747 | 894.19 | 402 | 154,735.91 | |
| 2021-06-30 | 23,713.605 | 48,719.914 | 26,282.173 | 240 | 158,966.934 | |
| 2022-06-30 | 8,392.696 | 36,170.019 | 31,448.437 | 186.895 | 154,951.396 | |
| 2023-06-30 | 7,217.017 | 72,008.88 | 11,659.929 | 240 | 154,951.396 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2005-06-30 | -542.126 | 889.837 | 131.159 | 1,020.996 | ||
| 2006-06-30 | -2,271.381 | 404.976 | 1,020.996 | 1,425.972 | ||
| 2007-06-30 | -20,847.328 | 5,871.547 | 1,425.972 | 7,297.519 | ||
| 2008-06-30 | -9,833.132 | 5,459.147 | 7,297.519 | 12,756.666 | ||
| 2009-06-30 | -18,350.419 | 7,626.133 | 12,756.666 | 20,382.799 | ||
| 2010-06-30 | -4,102.847 | -11,263.126 | 20,382.799 | 9,119.673 | ||
| 2011-06-30 | -3,857.348 | 22,503.004 | 9,119.673 | 31,622.677 | ||
| 2012-06-30 | -4,576.41 | -6,740.613 | 31,622.677 | 24,882.064 | ||
| 2013-06-30 | -2,427.818 | -2,000 | -520.873 | 24,882.064 | 24,361.191 | |
| 2014-06-30 | -21,458.498 | -5,346.387 | -6,063.399 | 24,361.191 | 18,297.792 | |
| 2015-06-30 | -4,528.569 | -3,796.23 | -3,906.342 | 18,297.792 | 14,391.45 | |
| 2016-06-30 | -11,810.134 | -2,238.42 | -5,517.504 | 14,391.45 | 8,873.946 | |
| 2017-06-30 | -3,181.203 | -2,341.934 | -331.991 | 8,873.946 | 8,541.955 | |
| 2018-06-30 | -3,877.944 | -2,839.476 | -4,263.278 | 8,541.955 | 4,278.677 | |
| 2019-06-30 | -2,415.283 | -3,039.625 | -1,375.611 | 4,278.677 | 2,903.066 | |
| 2020-06-30 | -1,376.976 | -2,292.01 | -1,521.929 | 2,903.066 | 1,381.137 | |
| 2021-06-30 | -8,012.089 | 26,149.555 | 22,332.468 | 1,381.137 | 23,713.605 | -213.2 |
| 2022-06-30 | -13,750.165 | -13,725.021 | -15,320.909 | 23,713.605 | 8,392.696 | |
| 2023-06-30 | 55,627.369 | -1,175.679 | 8,392.696 | 7,217.017 |