NRW Holdings Limited (ASX:NWH)
Australia flag Australia · Delayed Price · Currency is AUD
7.33
+0.08 (1.03%)
Aug 11, 2026, 12:59 PM AEST

NRW Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
3,5903,2682,9132,6692,3672,221
Revenue Growth
9.87%12.18%9.14%12.74%6.57%10.83%
Gross Profit
1,7261,5501,3961,2551,0681,007
Operating Income
77.1753.81162.01139.15115.6973.82
Net Income
48.7727.67105.185.6490.2154.3
Earnings Per Share
0.110.060.230.190.200.12
EPS Growth
75.55%-73.57%22.04%-6.06%59.68%-31.11%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Civil
850.05823.72655.46548.03454.37647.39
MET
1,077932.02791.81729.11690.68426.91
Corporate / Eliminations
-44.84-29.21-59.14-51.13-50.79-30.05
Mining
1,5011,5411,5251,4411,2731,177
Total
3,5903,2682,9132,6672,3672,221

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
342.44265.74246.65227.58219.34146.55
Total Debt
542.84411.12325.46311.92285.92317.83
Net Cash (Debt)
-200.4-145.38-78.81-84.34-66.58-171.28
Net Cash Growth
------
Net Cash Per Share
-0.43-0.31-0.17-0.18-0.15-0.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
276.83251.48233.53246.99288147.44
Capital Expenditures
-109.15-144.4-192.85-183.4-201.43-77.9
Free Cash Flow
167.68107.0840.6963.5986.5769.54
Free Cash Flow Growth
56.59%163.18%-36.02%-26.54%24.48%-47.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
48.07%47.44%47.94%47.02%45.10%45.31%
Operating Margin
2.15%1.65%5.56%5.21%4.89%3.32%
Pretax Margin
1.71%0.98%4.90%4.68%5.32%3.42%
Profit Margin
1.36%0.85%3.61%3.21%3.81%2.44%
FCF Margin
4.67%3.28%1.40%2.38%3.66%3.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.1650.1650.1550.1650.1250.090
Dividend Per Share Growth
12.50%6.45%-6.06%32.00%38.89%38.46%
Dividend Yield
2.29%5.73%5.47%7.50%9.07%7.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
68.8349.4213.3813.338.4412.31
Forward PE
18.0510.1111.439.947.107.14
P/FCF Ratio
19.8712.7734.5617.958.809.61
PS Ratio
0.930.420.480.430.320.30