CL Workshop Group Ltd (NWGL)

Every figure this model derived for NWGL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 754,759 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 2,963,301 CashAndCashEquivalents 2024-12-31
current assets 20,934,798 CurrentAssets 2024-12-31
current liabilities 18,898,116 CurrentLiabilities 2024-12-31
equity 9,108,092 EquityAttributableToOwnersOfParent 2024-12-31
interest expense 937,308 FinanceCosts 2024-12-31
ocf 2,319,261 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 21,539,347 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up NWGL on one particular measure came for.

RatioValue
current ratio1.11
current ratio reported1.11
fcf margin7.26
owner earnings margin7.26
revenue growth-15.39
revenue growth per share-15.39
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about NWGL's figures. Written by the derivation as it ran, not added afterwards.