NRW Holdings Limited (ASX:NWH)
Australia flag Australia · Delayed Price · Currency is AUD
7.56
-0.10 (-1.31%)
Aug 31, 2026, 4:10 PM AEST

NRW Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
4,2974,2973,2692,9132,6692,367
Revenue Growth
19.68%31.42%12.24%9.14%12.74%6.57%
Gross Profit
2,1622,1621,5521,3961,2551,068
Operating Income
243.6243.660.85162.01151.13115.69
Net Income
153.28153.2827.67105.185.6490.21
Earnings Per Share
0.330.330.060.230.190.20
EPS Growth
213.31%450.00%-73.57%22.04%-6.06%59.68%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Civil
862.48862.48823.72655.46548.03454.37
EMIT
684.26684.26----
Mining
1,5401,5401,5411,5251,4411,273
MET
1,2591,259932.02791.81729.11690.68
Corporate / Eliminations
-52.22-52.22-29.21-59.14-51.13-50.79
Total
4,2934,2933,2682,9132,6672,367

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
319.67319.67265.74246.65227.58219.34
Total Debt
585.5585.5411.12325.46311.92285.92
Net Cash (Debt)
-265.83-265.83-145.38-78.81-84.34-66.58
Net Cash Growth
------
Net Cash Per Share
-0.57-0.57-0.31-0.17-0.18-0.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
327.26327.26251.48233.53246.99288
Capital Expenditures
-144.96-144.96-144.4-192.85-183.4-201.43
Free Cash Flow
182.3182.3107.0840.6963.5986.57
Free Cash Flow Growth
8.72%70.25%163.18%-36.02%-26.54%24.48%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
50.32%50.32%47.47%47.94%47.02%45.10%
Operating Margin
5.67%5.67%1.86%5.56%5.66%4.89%
Pretax Margin
5.06%5.06%0.98%4.90%4.68%5.32%
Profit Margin
3.57%3.57%0.85%3.61%3.21%3.81%
FCF Margin
4.24%4.24%3.28%1.40%2.38%3.66%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.2300.2300.1650.1550.1650.125
Dividend Per Share Growth
39.39%39.39%6.45%-6.06%32.00%38.89%
Dividend Yield
2.81%3.09%5.73%5.47%7.50%9.07%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
23.2122.3049.4213.3813.338.44
Forward PE
17.1718.1510.1111.439.947.10
P/FCF Ratio
19.3118.7512.7734.5617.958.80
PS Ratio
0.820.800.420.480.430.32