NRW Holdings Limited (ASX:NWH)
Australia flag Australia · Delayed Price · Currency is AUD
6.30
-0.08 (-1.25%)
Oct 30, 2026, 4:10 PM AEDT

NRW Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
3.65%3.09%5.52%5.02%6.52%7.38%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
19.0922.3049.4213.3813.338.44
Forward PE
14.1618.1510.1111.439.947.10
P/FCF Ratio
15.9518.7512.7734.5617.958.80
PS Ratio
0.680.800.420.480.430.32