NRW Holdings Limited (ASX:NWH)
Australia · Delayed Price · Currency is AUD 7.56
-0.10 (-1.31%)
Aug 31, 2026, 4:10 PM AEST
NRW Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 319.67 | 265.74 | 246.65 | 227.58 | 219.34 |
Cash & Short-Term Investments | 319.67 | 265.74 | 246.65 | 227.58 | 219.34 |
Cash Growth | 20.29% | 7.74% | 8.38% | 3.76% | 49.67% |
Accounts Receivable | 618.81 | 382.16 | 402.72 | 348.51 | 378.82 |
Other Receivables | 10.9 | 23.32 | 27.57 | 15.45 | 28.4 |
Receivables | 629.71 | 405.48 | 430.28 | 363.96 | 407.22 |
Inventory | 132.23 | 136.75 | 103.93 | 97.3 | 69.94 |
Other Current Assets | 33.99 | 29.53 | 25.96 | 25.14 | 22.45 |
Total Current Assets | 1,116 | 837.5 | 806.81 | 713.98 | 718.95 |
Property, Plant & Equipment | 664.74 | 645.29 | 593.48 | 535.9 | 467.98 |
Long-Term Investments | 8.89 | 7.03 | 4.36 | 26.93 | 22.35 |
Goodwill | 310.94 | 170.32 | 170.32 | 170.32 | 168.47 |
Other Intangible Assets | 122.65 | 40.94 | 37.28 | 42.79 | 40.8 |
Total Assets | 2,223 | 1,701 | 1,612 | 1,490 | 1,419 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 343.88 | 266.85 | 233.56 | 250.06 | 234.35 |
Accrued Expenses | 355.58 | 158.06 | 120.9 | 103.07 | 120.53 |
Short-Term Debt | 0.14 | 0.27 | 0.2 | 0.2 | 0.22 |
Current Portion of Long-Term Debt | 0.75 | 0.48 | 9.56 | 12.66 | 12.61 |
Current Portion of Leases | 121.6 | 114.06 | 83.9 | 80.38 | 69.87 |
Current Income Taxes Payable | 0.24 | 33.42 | 1.17 | 0.27 | - |
Current Unearned Revenue | 129.24 | 33.87 | - | - | - |
Other Current Liabilities | 41.31 | 147.85 | 165.42 | 115.29 | 118.52 |
Total Current Liabilities | 992.73 | 754.84 | 614.71 | 561.93 | 556.1 |
Long-Term Debt | 300.16 | 98.58 | 40 | 29.38 | 41.88 |
Long-Term Leases | 162.85 | 197.73 | 191.8 | 189.3 | 161.35 |
Long-Term Deferred Tax Liabilities | 53.15 | 31.19 | 98.6 | 90.1 | 51.08 |
Other Long-Term Liabilities | 23.99 | 8.72 | 14.59 | 9.09 | 17.06 |
Total Liabilities | 1,533 | 1,091 | 959.7 | 879.8 | 827.46 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 383.42 | 383.42 | 383.42 | 383.42 | 383.42 |
Retained Earnings | 274.14 | 203.34 | 248.64 | 209.23 | 193.4 |
Comprehensive Income & Other | 32.27 | 23.26 | 20.5 | 17.48 | 14.28 |
Total Common Equity | 689.82 | 610.01 | 652.56 | 610.12 | 591.09 |
Minority Interest | 0.11 | - | - | - | - |
Shareholders' Equity | 689.93 | 610.01 | 652.56 | 610.12 | 591.09 |
Total Liabilities & Equity | 2,223 | 1,701 | 1,612 | 1,490 | 1,419 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 585.5 | 411.12 | 325.46 | 311.92 | 285.92 |
Net Cash (Debt) | -265.83 | -145.38 | -78.81 | -84.34 | -66.58 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.57 | -0.31 | -0.17 | -0.18 | -0.15 |
Filing Date Shares Outstanding | 459.47 | 457.36 | 455.1 | 451.25 | 449.19 |
Total Common Shares Outstanding | 459.47 | 457.36 | 455.1 | 451.25 | 449.19 |
Working Capital | 122.88 | 82.66 | 192.1 | 152.05 | 162.85 |
Book Value Per Share | 1.50 | 1.33 | 1.43 | 1.35 | 1.32 |
Tangible Book Value | 256.23 | 398.75 | 444.95 | 397.01 | 381.82 |
Tangible Book Value Per Share | 0.56 | 0.87 | 0.98 | 0.88 | 0.85 |
Land | 1.01 | 1.01 | 1.01 | 3.22 | 3.22 |
Buildings | 2.35 | 6.71 | 6.61 | 7.23 | 7.25 |
Machinery | 1,444 | 1,369 | 1,220 | 1,093 | 997.96 |
Leasehold Improvements | 2.71 | 2.63 | 4.78 | 4.59 | 4.36 |
Order Backlog | 7,500 | 6,100 | - | - | - |