PWR Holdings Limited (ASX:PWH)
Australia flag Australia · Delayed Price · Currency is AUD
8.11
+0.36 (4.65%)
Aug 6, 2025, 4:10 PM AEST

PWR Holdings Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
11.5421.6617.6321.519.8620.81
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Short-Term Investments
-----0.49
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Cash & Short-Term Investments
11.5421.6617.6321.519.8621.3
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Cash Growth
-26.10%22.91%-18.02%8.27%-6.75%3.71%
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Accounts Receivable
18.2823.0616.0113.819.346.93
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Receivables
18.2823.0616.0113.819.346.93
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Inventory
21.432017.7912.756.496.53
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Prepaid Expenses
-2.711.32.130.830.72
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Other Current Assets
2.65-0.750.720.821.71
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Total Current Assets
53.8967.4353.4750.9137.3337.18
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Property, Plant & Equipment
66.7355.9453.7732.5934.2829.3
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Goodwill
-4.914.934.043.934.05
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Other Intangible Assets
16.0910.9910.9910.9910.9910.99
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Long-Term Deferred Tax Assets
-0.160.37-0.770.88
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Total Assets
136.71139.42123.5398.5387.382.38
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Accounts Payable
7.263.674.32.891.342.08
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Accrued Expenses
5.354.64.043.322.632.05
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Current Portion of Leases
1.622.442.571.91.791.88
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Current Income Taxes Payable
1.334.430.660.2221.89
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Current Unearned Revenue
0.82.020.931.381.340.21
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Other Current Liabilities
2.035.473.664.914.172.83
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Total Current Liabilities
18.422.6316.1514.6213.2710.93
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Long-Term Debt
5.5----8.59
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Long-Term Leases
13.7713.4315.724.846.677.56
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Long-Term Unearned Revenue
1.210.950.741.663.10.8
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Long-Term Deferred Tax Liabilities
0.471.561.940.67--
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Total Liabilities
39.9839.1335.0622.1323.3428.13
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Common Stock
28.0427.3426.8126.4826.2226.07
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Retained Earnings
64.5569.7158.6649.0537.7327.74
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Comprehensive Income & Other
4.143.2430.860.010.44
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Shareholders' Equity
96.73100.2988.4776.463.9654.25
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Total Liabilities & Equity
136.71139.42123.5398.5387.382.38
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Total Debt
20.8915.8718.296.748.4618.03
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Net Cash (Debt)
-9.355.8-0.6614.7611.43.27
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Net Cash Growth
---29.44%248.87%-80.65%
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Net Cash Per Share
-0.090.06-0.010.150.110.03
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Filing Date Shares Outstanding
100.56100.48100.38100.3100.18100.09
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Total Common Shares Outstanding
100.56100.48100.38100.3100.18100.09
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Working Capital
35.4944.837.3236.2924.0726.25
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Book Value Per Share
0.961.000.880.760.640.54
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Tangible Book Value
80.6484.472.5561.3749.0539.22
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Tangible Book Value Per Share
0.800.840.720.610.490.39
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Machinery
-70.1356.4146.7642.5729.68
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Construction In Progress
-5.67.470.810.473.81
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.