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Worley Limited (AU:WOR)
:WOR
Holding AU:WOR?
Track your performance easily
| Dec 22 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.39B | $ 5.04B | $ 9.53B | $ 13.07B | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 502.00M | $ 519.00M | $ 526.00M | $ 490.00M | $ 457.30M |
| Total Assets | $ 10.31B | $ 10.40B | $ 10.15B | $ 11.08B | $ 11.05B |
| Total Debt | $ 2.31B | $ 2.17B | $ 2.06B | $ 2.29B | $ 2.14B |
| Net Debt | $ 1.81B | $ 1.65B | $ 1.53B | $ 1.80B | $ 1.68B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 5.44B | $ 5.68B | $ 5.55B | $ 5.88B | $ 5.97B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 100.00M | $ 316.00M | $ 533.00M | $ 829.00M | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |