NRW Holdings Limited (ASX:NWH)
7.33
+0.08 (1.03%)
Aug 11, 2026, 12:59 PM AEST
NRW Holdings Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 3,590 | 3,268 | 2,913 | 2,669 | 2,367 | 2,221 |
Revenue Growth | 9.87% | 12.18% | 9.14% | 12.74% | 6.57% | 10.83% |
Gross Profit Gross Profit Growth | 1,726 | 1,550 | 1,396 | 1,255 | 1,068 | 1,007 |
Operating Income Operating Income Growth | 77.17 | 53.81 | 162.01 | 139.15 | 115.69 | 73.82 |
Net Income Net Income Growth | 48.77 | 27.67 | 105.1 | 85.64 | 90.21 | 54.3 |
Earnings Per Share EPS Growth | 0.11 | 0.06 | 0.23 | 0.19 | 0.20 | 0.12 |
EPS Growth | 75.55% | -73.57% | 22.04% | -6.06% | 59.68% | -31.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Civil Civil Growth | 850.05 | 823.72 | 655.46 | 548.03 | 454.37 | 647.39 |
MET MET Growth | 1,077 | 932.02 | 791.81 | 729.11 | 690.68 | 426.91 |
Corporate / Eliminations Corporate / Eliminations Growth | -44.84 | -29.21 | -59.14 | -51.13 | -50.79 | -30.05 |
Mining Mining Growth | 1,501 | 1,541 | 1,525 | 1,441 | 1,273 | 1,177 |
Total Total Growth | 3,590 | 3,268 | 2,913 | 2,667 | 2,367 | 2,221 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 342.44 | 265.74 | 246.65 | 227.58 | 219.34 | 146.55 |
Total Debt Total Debt Growth | 542.84 | 411.12 | 325.46 | 311.92 | 285.92 | 317.83 |
Net Cash (Debt) Net Cash Growth | -200.4 | -145.38 | -78.81 | -84.34 | -66.58 | -171.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.43 | -0.31 | -0.17 | -0.18 | -0.15 | -0.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 276.83 | 251.48 | 233.53 | 246.99 | 288 | 147.44 |
Capital Expenditures CapEx Growth | -109.15 | -144.4 | -192.85 | -183.4 | -201.43 | -77.9 |
Free Cash Flow Free Cash Flow Growth | 167.68 | 107.08 | 40.69 | 63.59 | 86.57 | 69.54 |
Free Cash Flow Growth | 56.59% | 163.18% | -36.02% | -26.54% | 24.48% | -47.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.165 | 0.165 | 0.155 | 0.165 | 0.125 | 0.090 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 68.83 | 49.42 | 13.38 | 13.33 | 8.44 | 12.31 |
Forward PE | 18.05 | 10.11 | 11.43 | 9.94 | 7.10 | 7.14 |
P/FCF Ratio | 19.87 | 12.77 | 34.56 | 17.95 | 8.80 | 9.61 |
PS Ratio | 0.93 | 0.42 | 0.48 | 0.43 | 0.32 | 0.30 |