NRW Holdings Limited (ASX:NWH)

NRW Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	265.74	246.65	227.58	219.34	146.55
Cash & Short-Term Investments	265.74	246.65	227.58	219.34	146.55
Cash Growth	7.74%	8.38%	3.76%	49.67%	-13.91%
Accounts Receivable	382.16	402.72	348.51	378.82	411.21
Other Receivables	23.32	27.57	15.45	28.4	8.34
Receivables	405.48	430.28	363.96	407.22	419.55
Inventory	136.75	103.93	97.3	69.94	57.06
Other Current Assets	29.53	25.96	25.14	22.45	89.93
Total Current Assets	837.5	806.81	713.98	718.95	713.09
Property, Plant & Equipment	645.29	593.48	535.9	467.98	369.57
Long-Term Investments	7.03	4.36	26.93	22.35	15.85
Goodwill	170.32	170.32	170.32	168.47	168.47
Other Intangible Assets	40.94	37.28	42.79	40.8	44.12
Total Assets	1,701	1,612	1,490	1,419	1,311
Accounts Payable	266.85	233.56	250.06	234.35	185.79
Accrued Expenses	271.24	120.9	103.07	120.53	130.66
Short-Term Debt	0.27	0.2	0.2	0.22	13.57
Current Portion of Long-Term Debt	0.48	9.56	12.66	12.61	20.57
Current Portion of Leases	114.06	83.9	80.38	69.87	71.53
Current Income Taxes Payable	33.42	1.17	0.27	-	0.42
Other Current Liabilities	68.53	165.42	115.29	118.52	95.27
Total Current Liabilities	754.84	614.71	561.93	556.1	517.82
Long-Term Debt	98.58	40	29.38	41.88	54.38
Long-Term Leases	197.73	191.8	189.3	161.35	157.78
Long-Term Deferred Tax Liabilities	31.19	98.6	90.1	51.08	15.33
Other Long-Term Liabilities	8.72	14.59	9.09	17.06	20.67
Total Liabilities	1,091	959.7	879.8	827.46	765.98
Common Stock	383.42	383.42	383.42	383.42	383.42
Retained Earnings	203.34	248.64	209.23	193.4	150.35
Comprehensive Income & Other	23.26	20.5	17.48	14.28	11.36
Shareholders' Equity	610.01	652.56	610.12	591.09	545.12
Total Liabilities & Equity	1,701	1,612	1,490	1,419	1,311
Total Debt	411.12	325.46	311.92	285.92	317.83
Net Cash (Debt)	-145.38	-78.81	-84.34	-66.58	-171.28
Net Cash Per Share	-0.31	-0.17	-0.18	-0.15	-0.39
Filing Date Shares Outstanding	457.36	455.1	451.25	449.19	449.05
Total Common Shares Outstanding	457.36	455.1	451.25	449.19	449.05
Working Capital	82.66	192.1	152.05	162.85	195.27
Book Value Per Share	1.33	1.43	1.35	1.32	1.21
Tangible Book Value	398.75	444.95	397.01	381.82	332.53
Tangible Book Value Per Share	0.87	0.98	0.88	0.85	0.74
Land	1.01	1.01	3.22	3.22	3.22
Buildings	6.71	6.61	7.23	7.25	7.08
Machinery	1,369	1,220	1,093	997.96	824.58
Leasehold Improvements	2.63	4.78	4.59	4.36	3.83

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.