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WYGPY WORLEY LIMITED ADR EACH REPR 1 SHS

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10.611
+0.031+0.30%

15min DelayClose Apr 15 16:00 ET

5.60BMarket Cap35.97P/E (TTM)

WORLEY LIMITED ADR EACH REPR 1 SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-74.01%46M

118.52%177M

-56.91%81M

14.63%188M

116.64%164M

34.70%75.7M

15.64%56.2M

224.62%48.6M

-114.52%-39M

-21.96%268.6M

Other non cash items

-11.11%8M

200.00%9M

-400.00%-9M

-50.00%3M

561.54%6M

69.05%-1.3M

-231.25%-4.2M

146.15%3.2M

-13.33%1.3M

-42.31%1.5M

Change In working capital

-82.94%-311M

-255.96%-170M

-33.94%109M

423.53%165M

-146.45%-51M

265.11%109.8M

-546.31%-66.5M

128.99%14.9M

-134.50%-51.4M

1,384.48%149M

-Change in receivables

-57.52%-356M

-162.26%-226M

13.08%363M

206.64%321M

-250.20%-301M

-56.49%200.4M

172.38%460.6M

315.96%169.1M

-268.03%-78.3M

133.00%46.6M

-Change in prepaid assets

-276.19%-74M

-44.00%42M

102.70%75M

346.67%37M

-250.00%-15M

284.62%10M

114.94%2.6M

35.32%-17.4M

-237.95%-26.9M

3,800.00%19.5M

-Change in other current assets

-267.35%-164M

203.16%98M

-187.16%-95M

11,000.00%109M

-102.51%-1M

174.95%39.8M

36.86%-53.1M

-248.96%-84.1M

52.37%-24.1M

-280.45%-50.6M

Cash from discontinued investing activities

Operating cash flow

-17.72%260M

-40.71%316M

-35.71%533M

251.27%829M

-9.13%236M

229.15%259.7M

-58.91%78.9M

-23.60%192M

-54.32%251.3M

24.04%550.1M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-58.82%-81M

35.44%-51M

-119.44%-79M

-200.00%-36M

70.94%-12M

7.40%-41.3M

34.89%-44.6M

21.26%-68.5M

-63.53%-87M

31.71%-53.2M

Net intangibles purchase and sale

----

-4.00%-26M

---25M

----

Net business purchase and sale

-13.04%-26M

56.60%-23M

-12.77%-53M

98.76%-47M

-953.04%-3.79B

-1,815.43%-360.1M

25.40%-18.8M

76.25%-25.2M

-70.58%-106.1M

78.64%-62.2M

Net investment purchase and sale

1,333.33%172M

-70.00%12M

700.00%40M

400.00%5M

-56.52%1M

155.56%2.3M

-93.48%900K

--13.8M

--0

----

Net other investing changes

----

-62.16%4.2M

-50.45%11.1M

Cash from discontinued investing activities

Investing cash flow

204.84%65M

32.61%-62M

11.54%-92M

97.28%-104M

-859.16%-3.83B

-538.56%-399.1M

21.78%-62.5M

57.70%-79.9M

-81.11%-188.9M

69.92%-104.3M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-122.14%-29M

1,090.91%131M

103.22%11M

-131.55%-342M

1,148.36%1.08B

5.48%-103.4M

-379.82%-109.4M

-117.09%-22.8M

182.91%133.4M

-174.53%-160.9M

Net common stock issuance

----

801.49%2.85B

--315.7M

--0

----

Cash dividends paid

0.00%-262M

-0.38%-262M

-25.48%-261M

-110.10%-208M

-262.64%-99M

---27.3M

----

74.07%-54.4M

-0.10%-209.8M

7.95%-209.6M

Net other financing activities

16.67%-5M

45.45%-6M

8.33%-11M

36.84%-12M

-84.47%-19M

-296.15%-10.3M

25.71%-2.6M

-122.29%-3.5M

465.12%15.7M

59.81%-4.3M

Cash from discontinued financing activities

Financing cash flow

-64.80%-412M

39.61%-250M

42.34%-414M

-118.89%-718M

2,188.38%3.8B

224.14%166.1M

-27.67%-133.8M

-19.50%-104.8M

77.60%-87.7M

-893.65%-391.5M

Net cash flow

Beginning cash position

5.27%519M

0.61%493M

-0.41%490M

76.98%492M

13.79%278M

-34.52%244.3M

-2.02%373.1M

3.39%380.8M

15.09%368.3M

29.40%320M

Current changes in cash

-2,275.00%-87M

-85.19%4M

285.71%27M

-96.65%7M

682.77%209M

122.74%26.7M

-1,708.22%-117.4M

128.85%7.3M

-146.59%-25.3M

-5.40%54.3M

Effect of exchange rate changes

-81.82%4M

191.67%22M

-166.67%-24M

-280.00%-9M

-27.54%5M

160.53%6.9M

24.00%-11.4M

-139.68%-15M

730.00%37.8M

-139.22%-6M

End cash Position

-15.99%436M

5.27%519M

0.61%493M

-0.41%490M

77.04%492M

13.75%277.9M

-34.52%244.3M

-2.02%373.1M

3.39%380.8M

15.09%368.3M

Free cash flow

-32.32%178M

-41.94%263M

-40.78%453M

284.42%765M

-8.72%199M

537.43%218M

-72.08%34.2M

-24.71%122.5M

-67.18%162.7M

35.70%495.7M

Currency Unit

AUD

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-74.01%46M	118.52%177M	-56.91%81M	14.63%188M	116.64%164M	34.70%75.7M	15.64%56.2M	224.62%48.6M	-114.52%-39M	-21.96%268.6M
Other non cash items	-11.11%8M	200.00%9M	-400.00%-9M	-50.00%3M	561.54%6M	69.05%-1.3M	-231.25%-4.2M	146.15%3.2M	-13.33%1.3M	-42.31%1.5M
Change In working capital	-82.94%-311M	-255.96%-170M	-33.94%109M	423.53%165M	-146.45%-51M	265.11%109.8M	-546.31%-66.5M	128.99%14.9M	-134.50%-51.4M	1,384.48%149M
-Change in receivables	-57.52%-356M	-162.26%-226M	13.08%363M	206.64%321M	-250.20%-301M	-56.49%200.4M	172.38%460.6M	315.96%169.1M	-268.03%-78.3M	133.00%46.6M
-Change in prepaid assets	-276.19%-74M	-44.00%42M	102.70%75M	346.67%37M	-250.00%-15M	284.62%10M	114.94%2.6M	35.32%-17.4M	-237.95%-26.9M	3,800.00%19.5M
-Change in other current assets	-267.35%-164M	203.16%98M	-187.16%-95M	11,000.00%109M	-102.51%-1M	174.95%39.8M	36.86%-53.1M	-248.96%-84.1M	52.37%-24.1M	-280.45%-50.6M
Cash from discontinued investing activities
Operating cash flow	-17.72%260M	-40.71%316M	-35.71%533M	251.27%829M	-9.13%236M	229.15%259.7M	-58.91%78.9M	-23.60%192M	-54.32%251.3M	24.04%550.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-58.82%-81M	35.44%-51M	-119.44%-79M	-200.00%-36M	70.94%-12M	7.40%-41.3M	34.89%-44.6M	21.26%-68.5M	-63.53%-87M	31.71%-53.2M
Net intangibles purchase and sale	----	----	----	-4.00%-26M	---25M	----	----	----	----	----
Net business purchase and sale	-13.04%-26M	56.60%-23M	-12.77%-53M	98.76%-47M	-953.04%-3.79B	-1,815.43%-360.1M	25.40%-18.8M	76.25%-25.2M	-70.58%-106.1M	78.64%-62.2M
Net investment purchase and sale	1,333.33%172M	-70.00%12M	700.00%40M	400.00%5M	-56.52%1M	155.56%2.3M	-93.48%900K	--13.8M	--0	----
Net other investing changes	----	----	----	----	----	----	----	----	-62.16%4.2M	-50.45%11.1M
Cash from discontinued investing activities
Investing cash flow	204.84%65M	32.61%-62M	11.54%-92M	97.28%-104M	-859.16%-3.83B	-538.56%-399.1M	21.78%-62.5M	57.70%-79.9M	-81.11%-188.9M	69.92%-104.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-122.14%-29M	1,090.91%131M	103.22%11M	-131.55%-342M	1,148.36%1.08B	5.48%-103.4M	-379.82%-109.4M	-117.09%-22.8M	182.91%133.4M	-174.53%-160.9M
Net common stock issuance	----	----	----	----	801.49%2.85B	--315.7M	--0	----	----	----
Cash dividends paid	0.00%-262M	-0.38%-262M	-25.48%-261M	-110.10%-208M	-262.64%-99M	---27.3M	----	74.07%-54.4M	-0.10%-209.8M	7.95%-209.6M
Net other financing activities	16.67%-5M	45.45%-6M	8.33%-11M	36.84%-12M	-84.47%-19M	-296.15%-10.3M	25.71%-2.6M	-122.29%-3.5M	465.12%15.7M	59.81%-4.3M
Cash from discontinued financing activities
Financing cash flow	-64.80%-412M	39.61%-250M	42.34%-414M	-118.89%-718M	2,188.38%3.8B	224.14%166.1M	-27.67%-133.8M	-19.50%-104.8M	77.60%-87.7M	-893.65%-391.5M
Net cash flow
Beginning cash position	5.27%519M	0.61%493M	-0.41%490M	76.98%492M	13.79%278M	-34.52%244.3M	-2.02%373.1M	3.39%380.8M	15.09%368.3M	29.40%320M
Current changes in cash	-2,275.00%-87M	-85.19%4M	285.71%27M	-96.65%7M	682.77%209M	122.74%26.7M	-1,708.22%-117.4M	128.85%7.3M	-146.59%-25.3M	-5.40%54.3M
Effect of exchange rate changes	-81.82%4M	191.67%22M	-166.67%-24M	-280.00%-9M	-27.54%5M	160.53%6.9M	24.00%-11.4M	-139.68%-15M	730.00%37.8M	-139.22%-6M
End cash Position	-15.99%436M	5.27%519M	0.61%493M	-0.41%490M	77.04%492M	13.75%277.9M	-34.52%244.3M	-2.02%373.1M	3.39%380.8M	15.09%368.3M
Free cash flow	-32.32%178M	-41.94%263M	-40.78%453M	284.42%765M	-8.72%199M	537.43%218M	-72.08%34.2M	-24.71%122.5M	-67.18%162.7M	35.70%495.7M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall