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WOR Worley Ltd

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14.780
-0.170-1.14%

20min DelayNot Open May 17 16:00 AET

7.80BMarket Cap211.14P/E (Static)

Worley Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

14.54%575M

-15.99%436M

-13.45%502M

-1.33%519M

--580M

7.35%526M

--526M

-0.81%490M

-Cash and cash equivalents

14.54%575M

-15.99%436M

-13.45%502M

-1.33%519M

--580M

7.35%526M

--526M

-0.81%490M

Receivables

12.18%2.45B

6.83%2.44B

21.54%2.18B

7.18%2.28B

--1.8B

-14.76%2.13B

--2.13B

-11.35%2.5B

-Accounts receivable

9.44%1.31B

-3.41%1.22B

18.87%1.2B

12.39%1.26B

--1.01B

-14.29%1.12B

--1.12B

-9.97%1.31B

-Gross accounts receivable

9.92%1.35B

-5.40%1.26B

18.73%1.23B

15.71%1.33B

--1.04B

-14.54%1.15B

--1.15B

-9.77%1.35B

-Bad debt provision

-27.27%-42M

40.28%-43M

-13.79%-33M

-140.00%-72M

---29M

23.08%-30M

---30M

2.50%-39M

-Other receivables

15.50%1.14B

19.45%1.22B

24.94%987M

1.39%1.02B

--790M

-15.28%1.01B

--1.01B

-12.81%1.19B

Inventory

2.27%45M

34.29%47M

--44M

34.62%35M

----

--26M

----

Prepaid assets

-6.86%163M

58.59%157M

44.63%175M

-1.00%99M

--121M

-1.96%100M

--100M

-28.17%102M

Tax assets-Current

-37.33%47M

-42.06%62M

10.29%75M

33.75%107M

--68M

25.00%80M

--80M

88.24%64M

Hedging assets-current

0.00%16M

133.33%7M

166.67%16M

-25.00%3M

--6M

-92.98%4M

--4M

103.57%57M

Holding assets for sale

----

--178M

----

Other current assets

----

--232M

----

Total current assets

3.84%3.3B

3.35%3.15B

13.20%3.17B

6.28%3.05B

--2.8B

-10.77%2.87B

--2.87B

-8.67%3.21B

Non current assets

Net PPE

-1.15%601M

2.59%633M

2.18%608M

-0.16%617M

--595M

-21.07%618M

--618M

69.48%783M

-Gross PP&E

----

5.17%1.81B

----

6.17%1.72B

----

-11.52%1.62B

--1.62B

51.57%1.83B

-Accumulated depreciation

----

-6.62%-1.18B

----

-10.08%-1.1B

----

4.39%-1B

---1B

-40.48%-1.05B

Total investment

7.69%210M

3.70%196M

3.72%195M

9.88%189M

--188M

-13.13%172M

--172M

-7.04%198M

-Long-term equity investment

7.69%210M

3.70%196M

3.72%195M

9.88%189M

--188M

-13.13%172M

--172M

-7.04%198M

Long-term accounts receivable and other receivables

-79.39%27M

5.47%135M

-23.84%131M

-24.26%128M

--172M

-7.14%169M

--169M

-5.21%182M

Goodwill and other intangible assets

-1.27%5.84B

-1.41%6.07B

-2.50%5.92B

1.63%6.16B

--6.07B

-5.40%6.06B

--6.06B

-1.89%6.4B

-Goodwill

0.34%5.28B

0.67%5.44B

-0.42%5.26B

3.52%5.4B

--5.28B

-3.73%5.22B

--5.22B

-0.46%5.42B

-Other intangible assets

-14.13%565M

-16.38%628M

-16.50%658M

-10.17%751M

--788M

-14.69%836M

--836M

-9.09%980M

Deferred tax assets-non current

22.58%266M

31.77%253M

0.93%217M

-9.86%192M

--215M

-14.46%213M

--213M

-17.82%249M

Other non current assets

23.29%90M

23.53%84M

19.67%73M

13.33%68M

--61M

11.11%60M

--60M

5.88%54M

Total non current assets

-1.47%7.04B

0.27%7.37B

-2.18%7.14B

0.84%7.35B

--7.3B

-7.37%7.29B

--7.29B

1.03%7.87B

Total assets

0.16%10.33B

1.17%10.52B

2.09%10.32B

2.37%10.4B

--10.1B

-8.36%10.16B

--10.16B

-1.99%11.08B

Liabilities

Current liabilities

Financial liabilities

-84.04%91M

-82.72%103M

6.54%570M

132.81%596M

--535M

-59.30%256M

--256M

276.65%629M

-Financial or other derivative investment liabilities

-37.50%5M

-59.38%13M

-11.11%8M

220.00%32M

--9M

233.33%10M

--10M

50.00%3M

-Current debt and capital lease obligation

-84.70%86M

-84.04%90M

6.84%562M

129.27%564M

--526M

-60.70%246M

--246M

279.39%626M

-Including:Current debt

----

--0

9.51%472M

253.73%474M

--431M

-71.67%134M

--134M

186.67%473M

-Including:Current capital Lease obligation

-4.44%86M

0.00%90M

-5.26%90M

-19.64%90M

--95M

-26.80%112M

--112M

--153M

Payables

9.08%1.87B

8.97%729M

26.05%1.72B

-0.30%669M

--1.36B

-6.28%671M

--671M

-23.09%716M

-accounts payable

8.64%1.79B

9.09%684M

24.08%1.64B

-27.68%627M

--1.33B

-9.59%867M

--867M

2.02%959M

-Total tax payable

18.92%88M

18.42%45M

94.74%74M

18.75%38M

--38M

-3.03%32M

--32M

-32.65%33M

-Other payable

----

101.75%4M

----

17.39%-228M

---228M

-375.86%-276M

Current provisions

17.22%640M

4.43%637M

-6.51%546M

-8.41%610M

--584M

-7.37%666M

--666M

19.24%719M

Accrued and deferred income

----

4.14%956M

----

5.15%918M

----

-17.87%873M

--873M

-12.08%1.06B

Held for sale liabilities

----

--39M

----

Current liabilities

-9.33%2.61B

-13.18%2.43B

15.75%2.87B

13.26%2.79B

--2.48B

-21.14%2.47B

--2.47B

7.46%3.13B

Non current liabilities

Non current financial liabilities

16.45%2.04B

34.45%2.16B

3.92%1.75B

-11.47%1.61B

--1.69B

9.09%1.81B

--1.81B

-15.76%1.66B

-Long term debt and capital lease obligation

16.16%2.03B

34.45%2.16B

3.92%1.75B

-11.47%1.61B

--1.69B

9.09%1.81B

--1.81B

-15.76%1.66B

-Including:Long term debt

18.01%1.88B

39.15%1.99B

5.21%1.59B

-11.52%1.43B

--1.52B

16.96%1.61B

--1.61B

-30.06%1.38B

-Including:Long term capital lease obligation

-2.55%153M

-3.39%171M

-7.65%157M

-11.06%177M

--170M

-29.43%199M

--199M

--282M

-Derivative product liabilities

--5M

----

Long term accounts payable and other payables

----

-5.66%50M

10.87%51M

20.45%53M

--46M

-8.33%44M

--44M

2.13%48M

Long term provisions

19.49%141M

20.66%146M

-10.61%118M

-11.68%121M

--132M

7.03%137M

--137M

2.40%128M

Long term pension and other post-retirement benefit plans

-6.00%47M

9.80%56M

0.00%50M

0.00%51M

--50M

-21.54%51M

--51M

10.17%65M

Non current deferred liabilities

96.67%59M

-8.89%82M

-56.52%30M

50.00%90M

--69M

-45.95%60M

--60M

-30.19%111M

Total non current liabilities

14.30%2.29B

29.79%2.49B

0.91%2B

-8.79%1.92B

--1.98B

4.52%2.11B

--2.11B

-14.77%2.01B

Total liabilities

0.37%4.89B

4.33%4.92B

9.16%4.87B

3.11%4.71B

--4.46B

-11.09%4.57B

--4.57B

-2.50%5.14B

Shareholders'equity

Share capital

0.30%5.37B

0.19%5.35B

0.38%5.34B

--5.34B

0.38%5.32B

--5.32B

0.34%5.3B

-common stock

0.30%5.37B

0.19%5.35B

0.38%5.34B

--5.34B

0.38%5.32B

--5.32B

0.34%5.3B

Retained earnings

-4.88%390M

-35.16%415M

-41.01%410M

-12.33%640M

--695M

-20.82%730M

--730M

-3.86%922M

Other reserves

3.43%-310M

47.35%-159M

26.04%-321M

40.20%-302M

---434M

-47.66%-505M

---505M

-40.16%-342M

Total stockholders'equity

0.13%5.45B

-1.27%5.61B

-2.89%5.44B

2.40%5.68B

--5.6B

-5.70%5.55B

--5.55B

-1.95%5.88B

Noncontrolling interests

-400.00%-6M

-250.00%-6M

-94.74%2M

-89.47%4M

--38M

-35.59%38M

--38M

68.57%59M

Total equity

-0.02%5.44B

-1.44%5.6B

-3.51%5.44B

1.77%5.68B

--5.64B

-5.99%5.58B

--5.58B

-1.54%5.94B

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	14.54%575M	-15.99%436M	-15.99%436M	-13.45%502M	-1.33%519M	-1.33%519M	--580M	7.35%526M	--526M	-0.81%490M
-Cash and cash equivalents	14.54%575M	-15.99%436M	-15.99%436M	-13.45%502M	-1.33%519M	-1.33%519M	--580M	7.35%526M	--526M	-0.81%490M
Receivables	12.18%2.45B	6.83%2.44B	6.83%2.44B	21.54%2.18B	7.18%2.28B	7.18%2.28B	--1.8B	-14.76%2.13B	--2.13B	-11.35%2.5B
-Accounts receivable	9.44%1.31B	-3.41%1.22B	-3.41%1.22B	18.87%1.2B	12.39%1.26B	12.39%1.26B	--1.01B	-14.29%1.12B	--1.12B	-9.97%1.31B
-Gross accounts receivable	9.92%1.35B	-5.40%1.26B	-5.40%1.26B	18.73%1.23B	15.71%1.33B	15.71%1.33B	--1.04B	-14.54%1.15B	--1.15B	-9.77%1.35B
-Bad debt provision	-27.27%-42M	40.28%-43M	40.28%-43M	-13.79%-33M	-140.00%-72M	-140.00%-72M	---29M	23.08%-30M	---30M	2.50%-39M
-Other receivables	15.50%1.14B	19.45%1.22B	19.45%1.22B	24.94%987M	1.39%1.02B	1.39%1.02B	--790M	-15.28%1.01B	--1.01B	-12.81%1.19B
Inventory	2.27%45M	34.29%47M	34.29%47M	--44M	34.62%35M	34.62%35M	----	--26M	--26M	----
Prepaid assets	-6.86%163M	58.59%157M	58.59%157M	44.63%175M	-1.00%99M	-1.00%99M	--121M	-1.96%100M	--100M	-28.17%102M
Tax assets-Current	-37.33%47M	-42.06%62M	-42.06%62M	10.29%75M	33.75%107M	33.75%107M	--68M	25.00%80M	--80M	88.24%64M
Hedging assets-current	0.00%16M	133.33%7M	133.33%7M	166.67%16M	-25.00%3M	-25.00%3M	--6M	-92.98%4M	--4M	103.57%57M
Holding assets for sale	----	----	----	--178M	----	----	----	----	----	----
Other current assets	----	----	----	----	----	----	--232M	----	----	----
Total current assets	3.84%3.3B	3.35%3.15B	3.35%3.15B	13.20%3.17B	6.28%3.05B	6.28%3.05B	--2.8B	-10.77%2.87B	--2.87B	-8.67%3.21B
Non current assets
Net PPE	-1.15%601M	2.59%633M	2.59%633M	2.18%608M	-0.16%617M	-0.16%617M	--595M	-21.07%618M	--618M	69.48%783M
-Gross PP&E	----	5.17%1.81B	5.17%1.81B	----	6.17%1.72B	6.17%1.72B	----	-11.52%1.62B	--1.62B	51.57%1.83B
-Accumulated depreciation	----	-6.62%-1.18B	-6.62%-1.18B	----	-10.08%-1.1B	-10.08%-1.1B	----	4.39%-1B	---1B	-40.48%-1.05B
Total investment	7.69%210M	3.70%196M	3.70%196M	3.72%195M	9.88%189M	9.88%189M	--188M	-13.13%172M	--172M	-7.04%198M
-Long-term equity investment	7.69%210M	3.70%196M	3.70%196M	3.72%195M	9.88%189M	9.88%189M	--188M	-13.13%172M	--172M	-7.04%198M
Long-term accounts receivable and other receivables	-79.39%27M	5.47%135M	5.47%135M	-23.84%131M	-24.26%128M	-24.26%128M	--172M	-7.14%169M	--169M	-5.21%182M
Goodwill and other intangible assets	-1.27%5.84B	-1.41%6.07B	-1.41%6.07B	-2.50%5.92B	1.63%6.16B	1.63%6.16B	--6.07B	-5.40%6.06B	--6.06B	-1.89%6.4B
-Goodwill	0.34%5.28B	0.67%5.44B	0.67%5.44B	-0.42%5.26B	3.52%5.4B	3.52%5.4B	--5.28B	-3.73%5.22B	--5.22B	-0.46%5.42B
-Other intangible assets	-14.13%565M	-16.38%628M	-16.38%628M	-16.50%658M	-10.17%751M	-10.17%751M	--788M	-14.69%836M	--836M	-9.09%980M
Deferred tax assets-non current	22.58%266M	31.77%253M	31.77%253M	0.93%217M	-9.86%192M	-9.86%192M	--215M	-14.46%213M	--213M	-17.82%249M
Other non current assets	23.29%90M	23.53%84M	23.53%84M	19.67%73M	13.33%68M	13.33%68M	--61M	11.11%60M	--60M	5.88%54M
Total non current assets	-1.47%7.04B	0.27%7.37B	0.27%7.37B	-2.18%7.14B	0.84%7.35B	0.84%7.35B	--7.3B	-7.37%7.29B	--7.29B	1.03%7.87B
Total assets	0.16%10.33B	1.17%10.52B	1.17%10.52B	2.09%10.32B	2.37%10.4B	2.37%10.4B	--10.1B	-8.36%10.16B	--10.16B	-1.99%11.08B
Liabilities
Current liabilities
Financial liabilities	-84.04%91M	-82.72%103M	-82.72%103M	6.54%570M	132.81%596M	132.81%596M	--535M	-59.30%256M	--256M	276.65%629M
-Financial or other derivative investment liabilities	-37.50%5M	-59.38%13M	-59.38%13M	-11.11%8M	220.00%32M	220.00%32M	--9M	233.33%10M	--10M	50.00%3M
-Current debt and capital lease obligation	-84.70%86M	-84.04%90M	-84.04%90M	6.84%562M	129.27%564M	129.27%564M	--526M	-60.70%246M	--246M	279.39%626M
-Including:Current debt	----	--0	--0	9.51%472M	253.73%474M	253.73%474M	--431M	-71.67%134M	--134M	186.67%473M
-Including:Current capital Lease obligation	-4.44%86M	0.00%90M	0.00%90M	-5.26%90M	-19.64%90M	-19.64%90M	--95M	-26.80%112M	--112M	--153M
Payables	9.08%1.87B	8.97%729M	8.97%729M	26.05%1.72B	-0.30%669M	-0.30%669M	--1.36B	-6.28%671M	--671M	-23.09%716M
-accounts payable	8.64%1.79B	9.09%684M	9.09%684M	24.08%1.64B	-27.68%627M	-27.68%627M	--1.33B	-9.59%867M	--867M	2.02%959M
-Total tax payable	18.92%88M	18.42%45M	18.42%45M	94.74%74M	18.75%38M	18.75%38M	--38M	-3.03%32M	--32M	-32.65%33M
-Other payable	----	----	----	----	101.75%4M	101.75%4M	----	17.39%-228M	---228M	-375.86%-276M
Current provisions	17.22%640M	4.43%637M	4.43%637M	-6.51%546M	-8.41%610M	-8.41%610M	--584M	-7.37%666M	--666M	19.24%719M
Accrued and deferred income	----	4.14%956M	4.14%956M	----	5.15%918M	5.15%918M	----	-17.87%873M	--873M	-12.08%1.06B
Held for sale liabilities	----	----	----	--39M	----	----	----	----	----	----
Current liabilities	-9.33%2.61B	-13.18%2.43B	-13.18%2.43B	15.75%2.87B	13.26%2.79B	13.26%2.79B	--2.48B	-21.14%2.47B	--2.47B	7.46%3.13B
Non current liabilities
Non current financial liabilities	16.45%2.04B	34.45%2.16B	34.45%2.16B	3.92%1.75B	-11.47%1.61B	-11.47%1.61B	--1.69B	9.09%1.81B	--1.81B	-15.76%1.66B
-Long term debt and capital lease obligation	16.16%2.03B	34.45%2.16B	34.45%2.16B	3.92%1.75B	-11.47%1.61B	-11.47%1.61B	--1.69B	9.09%1.81B	--1.81B	-15.76%1.66B
-Including:Long term debt	18.01%1.88B	39.15%1.99B	39.15%1.99B	5.21%1.59B	-11.52%1.43B	-11.52%1.43B	--1.52B	16.96%1.61B	--1.61B	-30.06%1.38B
-Including:Long term capital lease obligation	-2.55%153M	-3.39%171M	-3.39%171M	-7.65%157M	-11.06%177M	-11.06%177M	--170M	-29.43%199M	--199M	--282M
-Derivative product liabilities	--5M	----	----	----	----	----	----	----	----	----
Long term accounts payable and other payables	----	-5.66%50M	-5.66%50M	10.87%51M	20.45%53M	20.45%53M	--46M	-8.33%44M	--44M	2.13%48M
Long term provisions	19.49%141M	20.66%146M	20.66%146M	-10.61%118M	-11.68%121M	-11.68%121M	--132M	7.03%137M	--137M	2.40%128M
Long term pension and other post-retirement benefit plans	-6.00%47M	9.80%56M	9.80%56M	0.00%50M	0.00%51M	0.00%51M	--50M	-21.54%51M	--51M	10.17%65M
Non current deferred liabilities	96.67%59M	-8.89%82M	-8.89%82M	-56.52%30M	50.00%90M	50.00%90M	--69M	-45.95%60M	--60M	-30.19%111M
Total non current liabilities	14.30%2.29B	29.79%2.49B	29.79%2.49B	0.91%2B	-8.79%1.92B	-8.79%1.92B	--1.98B	4.52%2.11B	--2.11B	-14.77%2.01B
Total liabilities	0.37%4.89B	4.33%4.92B	4.33%4.92B	9.16%4.87B	3.11%4.71B	3.11%4.71B	--4.46B	-11.09%4.57B	--4.57B	-2.50%5.14B
Shareholders'equity
Share capital	0.30%5.37B	0.19%5.35B	0.19%5.35B	0.19%5.35B	0.38%5.34B	0.38%5.34B	--5.34B	0.38%5.32B	--5.32B	0.34%5.3B
-common stock	0.30%5.37B	0.19%5.35B	0.19%5.35B	0.19%5.35B	0.38%5.34B	0.38%5.34B	--5.34B	0.38%5.32B	--5.32B	0.34%5.3B
Retained earnings	-4.88%390M	-35.16%415M	-35.16%415M	-41.01%410M	-12.33%640M	-12.33%640M	--695M	-20.82%730M	--730M	-3.86%922M
Other reserves	3.43%-310M	47.35%-159M	47.35%-159M	26.04%-321M	40.20%-302M	40.20%-302M	---434M	-47.66%-505M	---505M	-40.16%-342M
Total stockholders'equity	0.13%5.45B	-1.27%5.61B	-1.27%5.61B	-2.89%5.44B	2.40%5.68B	2.40%5.68B	--5.6B	-5.70%5.55B	--5.55B	-1.95%5.88B
Noncontrolling interests	-400.00%-6M	-250.00%-6M	-250.00%-6M	-94.74%2M	-89.47%4M	-89.47%4M	--38M	-35.59%38M	--38M	68.57%59M
Total equity	-0.02%5.44B	-1.44%5.6B	-1.44%5.6B	-3.51%5.44B	1.77%5.68B	1.77%5.68B	--5.64B	-5.99%5.58B	--5.58B	-1.54%5.94B
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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