PWR Holdings Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	10.64	4.45	21.66	17.63	21.5	19.86
Cash & Short-Term Investments	10.64	4.45	21.66	17.63	21.5	19.86
Cash Growth	-7.77%	-79.46%	22.91%	-18.02%	8.27%	-6.75%
Accounts Receivable	24.6	20.14	23.06	16.01	13.81	9.34
Other Receivables	0.37	0.92	-	-	-	-
Receivables	24.98	21.06	23.06	16.01	13.81	9.34
Inventory	23.64	21.84	20	17.79	12.75	6.49
Prepaid Expenses	-	1.78	2.56	1.3	2.13	0.83
Other Current Assets	2.83	0.15	0.15	0.75	0.72	0.82
Total Current Assets	62.09	49.29	67.43	53.47	50.91	37.33
Property, Plant & Equipment	131.59	122.32	55.94	53.77	32.59	34.28
Goodwill	-	5.09	4.91	4.93	4.04	3.93
Other Intangible Assets	15.87	10.99	10.99	10.99	10.99	10.99
Long-Term Deferred Tax Assets	3.13	1.37	0.16	0.37	-	0.77
Total Assets	212.67	189.05	139.42	123.53	98.53	87.3
Accounts Payable	17.9	3.15	3.67	4.3	2.89	1.34
Accrued Expenses	6.57	6.04	4.6	4.04	3.32	2.63
Current Portion of Long-Term Debt	0.88	-	-	-	-	-
Current Portion of Leases	1.38	0.43	2.44	2.57	1.9	1.79
Current Income Taxes Payable	2.93	-	4.43	0.66	0.22	2
Current Unearned Revenue	0.64	0.72	2.02	0.93	1.38	1.34
Other Current Liabilities	1.59	12.71	5.47	3.66	4.91	4.17
Total Current Liabilities	31.88	23.05	22.63	16.15	14.62	13.27
Long-Term Debt	23.14	12.5	-	-	-	-
Long-Term Leases	47.31	48.17	13.43	15.72	4.84	6.67
Long-Term Unearned Revenue	1.11	1	0.95	0.74	1.66	3.1
Pension & Post-Retirement Benefits	0.75	0.66	0.57	0.5	0.35	0.31
Long-Term Deferred Tax Liabilities	1.14	1.17	1.56	1.94	0.67	-
Other Long-Term Liabilities	1.45	1.56	-	-	-	-
Total Liabilities	106.77	88.11	39.13	35.06	22.13	23.34
Common Stock	28.13	28.04	27.34	26.81	26.48	26.22
Retained Earnings	71.87	68.22	69.71	58.66	49.05	37.73
Comprehensive Income & Other	5.9	4.68	3.24	3	0.86	0.01
Shareholders' Equity	105.9	100.94	100.29	88.47	76.4	63.96
Total Liabilities & Equity	212.67	189.05	139.42	123.53	98.53	87.3
Total Debt	72.7	61.1	15.87	18.29	6.74	8.46
Net Cash (Debt)	-62.06	-56.65	5.8	-0.66	14.76	11.4
Net Cash Growth	-	-	-	-	29.44%	248.87%
Net Cash Per Share	-0.62	-0.56	0.06	-0.01	0.15	0.11
Filing Date Shares Outstanding	100.57	100.56	100.48	100.38	100.3	100.18
Total Common Shares Outstanding	100.57	100.56	100.48	100.38	100.3	100.18
Working Capital	30.21	26.24	44.8	37.32	36.29	24.07
Book Value Per Share	1.05	1.00	1.00	0.88	0.76	0.64
Tangible Book Value	90.03	84.87	84.4	72.55	61.37	49.05
Tangible Book Value Per Share	0.90	0.84	0.84	0.72	0.61	0.49
Machinery	-	106.38	70.13	56.41	46.76	42.57
Construction In Progress	-	11.04	5.6	7.47	0.81	0.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.