GWA Group (FRA:GWA) Total Liabilities : €221.7 Mil (As of Dec. 2023)

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What is GWA Group Total Liabilities?

GWA Group's Total Liabilities for the quarter that ended in Dec. 2023 was €221.7 Mil.

GWA Group's quarterly Total Liabilities declined from Dec. 2022 (€263.13 Mil) to Jun. 2023 (€232.12 Mil) and declined from Jun. 2023 (€232.12 Mil) to Dec. 2023 (€221.66 Mil).

GWA Group's annual Total Liabilities increased from Jun. 2021 (€249.72 Mil) to Jun. 2022 (€274.03 Mil) but then declined from Jun. 2022 (€274.03 Mil) to Jun. 2023 (€232.12 Mil).

GWA Group Total Liabilities Historical Data

The historical data trend for GWA Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GWA Group Total Liabilities Chart

GWA Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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158.27

258.43

249.72

274.03

232.12

GWA Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															241.46	274.03	263.13	232.12	221.66

GWA Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

GWA Group's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	65.573	+	(102.742	+	3.484
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	57.657	+	2.662)
	=	232.1

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	421.389	-	189.271
	=	232.1

GWA Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	73.787	+	(86.212	+	6.261
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	55.402	+	0)
	=	221.7

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	410.014	-	188.353
	=	221.7

GWA Group Total Liabilities Related Terms

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GWA Group (FRA:GWA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » GWA Group Ltd (FRA:GWA) » Definitions » Total Liabilities

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Traded in Other Exchanges

GWA:Australia

Address

188 Holt Street, Building 3B, Pinkenba, Brisbane, QLD, AUS, 4008

Website

https://www.gwagroup.com.au

GWA Group Ltd is a leading Australian designer of sanitary-ware and bathroom fittings, having undergone a significant divestment program to focus solely on front-of-wall bathroom and kitchen fittings markets. GWA's portfolio of brands includes Caroma, Dorf, Fowler, and Clark, with Caroma, in particular, enjoying the long history and high brand awareness in the Australian market. As part of GWA's efforts to reorient the business toward water supply solutions, the acquisition of Methven--a leading New Zealand shower and bathroom fittings manufacturer--was completed in April 2019.

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