NRW Holdings Limited (ASX:NWH)

NRW Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	284.42	246.65	227.58	219.34	146.55	170.23
Cash & Short-Term Investments	284.42	246.65	227.58	219.34	146.55	170.23
Cash Growth	60.96%	8.38%	3.76%	49.67%	-13.91%	161.77%
Accounts Receivable	355.68	402.72	348.51	378.82	411.21	366.18
Other Receivables	22.83	27.57	15.45	28.4	8.34	5.86
Receivables	378.51	430.28	363.96	407.22	419.55	372.45
Inventory	128.26	103.93	97.3	69.94	57.06	57.36
Other Current Assets	19.66	25.96	25.14	22.45	89.93	8.77
Total Current Assets	810.84	806.81	713.98	718.95	713.09	608.81
Property, Plant & Equipment	684.44	593.48	535.9	467.98	369.57	510.1
Long-Term Investments	3.79	4.36	26.93	22.35	15.85	2.61
Goodwill	170.32	170.32	170.32	168.47	168.47	85.04
Other Intangible Assets	35.95	37.28	42.79	40.8	44.12	33.96
Long-Term Accounts Receivable	8.3	-	-	-	-	2.55
Other Long-Term Assets	82.56	-	-	-	-	-
Total Assets	1,796	1,612	1,490	1,419	1,311	1,243
Accounts Payable	446.54	233.56	250.06	234.35	185.79	142.94
Accrued Expenses	-	120.9	103.07	120.53	130.66	230.03
Short-Term Debt	4.78	0.2	0.2	0.22	13.57	-
Current Portion of Long-Term Debt	0.31	9.56	12.66	12.61	20.57	24.72
Current Portion of Leases	108.05	83.9	80.38	69.87	71.53	71.84
Current Income Taxes Payable	34.95	1.17	0.27	-	0.42	-
Other Current Liabilities	119.01	165.42	115.29	118.52	95.27	69.11
Total Current Liabilities	713.63	614.71	561.93	556.1	517.82	538.64
Long-Term Debt	100	40	29.38	41.88	54.38	24
Long-Term Leases	230.47	191.8	189.3	161.35	157.78	189.3
Long-Term Deferred Tax Liabilities	76.83	98.6	90.1	51.08	15.33	0.87
Other Long-Term Liabilities	9.14	14.59	9.09	17.06	20.67	17.87
Total Liabilities	1,130	959.7	879.8	827.46	765.98	770.67
Common Stock	383.42	383.42	383.42	383.42	383.42	332.86
Retained Earnings	259.37	248.64	209.23	193.4	150.35	131.07
Comprehensive Income & Other	23.33	20.5	17.48	14.28	11.36	8.45
Shareholders' Equity	666.12	652.56	610.12	591.09	545.12	472.39
Total Liabilities & Equity	1,796	1,612	1,490	1,419	1,311	1,243
Total Debt	443.61	325.46	311.92	285.92	317.83	309.85
Net Cash (Debt)	-159.2	-78.81	-84.34	-66.58	-171.28	-139.62
Net Cash Per Share	-0.34	-0.17	-0.18	-0.15	-0.39	-0.34
Filing Date Shares Outstanding	457.19	455.1	451.25	449.19	449.05	426.69
Total Common Shares Outstanding	457.19	455.1	451.25	449.19	449.05	426.69
Working Capital	97.21	192.1	152.05	162.85	195.27	70.17
Book Value Per Share	1.46	1.43	1.35	1.32	1.21	1.11
Tangible Book Value	459.84	444.95	397.01	381.82	332.53	353.39
Tangible Book Value Per Share	1.01	0.98	0.88	0.85	0.74	0.83
Land	1.01	1.01	3.22	3.22	3.22	3.22
Buildings	6.61	6.61	7.23	7.25	7.08	6.8
Machinery	1,354	1,220	1,093	997.96	824.58	883.31
Leasehold Improvements	2.67	4.78	4.59	4.36	3.83	2.59
Order Backlog	-	-	-	-	-	3,000

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.