PWR Holdings Limited (ASX:PWH)

PWR 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	4.45	21.66	17.63	21.5	19.86
Cash & Short-Term Investments	4.45	21.66	17.63	21.5	19.86
Cash Growth	-79.46%	22.91%	-18.02%	8.27%	-6.75%
Accounts Receivable	20.14	23.06	16.01	13.81	9.34
Other Receivables	0.92	-	-	-	-
Receivables	21.06	23.06	16.01	13.81	9.34
Inventory	21.84	20	17.79	12.75	6.49
Prepaid Expenses	1.78	2.56	1.3	2.13	0.83
Other Current Assets	0.15	0.15	0.75	0.72	0.82
Total Current Assets	49.29	67.43	53.47	50.91	37.33
Property, Plant & Equipment	122.32	55.94	53.77	32.59	34.28
Goodwill	5.09	4.91	4.93	4.04	3.93
Other Intangible Assets	10.99	10.99	10.99	10.99	10.99
Long-Term Deferred Tax Assets	1.37	0.16	0.37	-	0.77
Total Assets	189.05	139.42	123.53	98.53	87.3
Accounts Payable	3.15	3.67	4.3	2.89	1.34
Accrued Expenses	6.04	4.6	4.04	3.32	2.63
Current Portion of Leases	0.43	2.44	2.57	1.9	1.79
Current Income Taxes Payable	-	4.43	0.66	0.22	2
Current Unearned Revenue	0.72	2.02	0.93	1.38	1.34
Other Current Liabilities	12.71	5.47	3.66	4.91	4.17
Total Current Liabilities	23.05	22.63	16.15	14.62	13.27
Long-Term Debt	12.5	-	-	-	-
Long-Term Leases	48.17	13.43	15.72	4.84	6.67
Long-Term Unearned Revenue	1	0.95	0.74	1.66	3.1
Long-Term Deferred Tax Liabilities	1.17	1.56	1.94	0.67	-
Other Long-Term Liabilities	1.56	-	-	-	-
Total Liabilities	88.11	39.13	35.06	22.13	23.34
Common Stock	28.04	27.34	26.81	26.48	26.22
Retained Earnings	68.22	69.71	58.66	49.05	37.73
Comprehensive Income & Other	4.68	3.24	3	0.86	0.01
Shareholders' Equity	100.94	100.29	88.47	76.4	63.96
Total Liabilities & Equity	189.05	139.42	123.53	98.53	87.3
Total Debt	61.1	15.87	18.29	6.74	8.46
Net Cash (Debt)	-56.65	5.8	-0.66	14.76	11.4
Net Cash Growth	-	-	-	29.44%	248.87%
Net Cash Per Share	-0.56	0.06	-0.01	0.15	0.11
Filing Date Shares Outstanding	100.56	100.48	100.38	100.3	100.18
Total Common Shares Outstanding	100.56	100.48	100.38	100.3	100.18
Working Capital	26.24	44.8	37.32	36.29	24.07
Book Value Per Share	1.00	1.00	0.88	0.76	0.64
Tangible Book Value	84.87	84.4	72.55	61.37	49.05
Tangible Book Value Per Share	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.