PWR Holdings Limited (ASX:PWH)

PWR 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	11.54	21.66	17.63	21.5	19.86	20.81
Short-Term Investments	-	-	-	-	-	0.49
Cash & Short-Term Investments	11.54	21.66	17.63	21.5	19.86	21.3
Cash Growth	-26.10%	22.91%	-18.01%	8.27%	-6.75%	3.71%
Accounts Receivable	18.28	23.06	16.01	13.81	9.34	6.93
Receivables	18.28	23.06	16.01	13.81	9.34	6.93
Inventory	21.43	20	17.79	12.75	6.49	6.53
Prepaid Expenses	-	2.71	1.3	2.13	0.83	0.72
Other Current Assets	2.65	-	0.75	0.72	0.82	1.71
Total Current Assets	53.89	67.43	53.47	50.91	37.33	37.18
Property, Plant & Equipment	66.73	55.94	53.77	32.59	34.28	29.3
Goodwill	-	4.91	4.93	4.04	3.93	4.05
Other Intangible Assets	16.09	10.99	10.99	10.99	10.99	10.99
Long-Term Deferred Tax Assets	-	0.16	0.37	-	0.77	0.88
Total Assets	136.71	139.42	123.53	98.53	87.3	82.38
Accounts Payable	7.26	3.67	4.3	2.89	1.34	2.08
Accrued Expenses	5.35	4.6	4.04	3.32	2.63	2.05
Current Portion of Leases	1.62	2.44	2.57	1.9	1.79	1.88
Current Income Taxes Payable	1.33	4.43	0.66	0.22	2	1.89
Current Unearned Revenue	0.8	2.02	0.93	1.38	1.34	0.21
Other Current Liabilities	2.03	5.47	3.66	4.91	4.17	2.83
Total Current Liabilities	18.4	22.63	16.15	14.62	13.27	10.93
Long-Term Debt	5.5	-	-	-	-	8.59
Long-Term Leases	13.77	13.43	15.72	4.84	6.67	7.56
Long-Term Unearned Revenue	1.21	0.95	0.74	1.66	3.1	0.8
Long-Term Deferred Tax Liabilities	0.47	1.56	1.94	0.67	-	-
Total Liabilities	39.98	39.13	35.06	22.13	23.34	28.13
Common Stock	28.04	27.34	26.81	26.48	26.22	26.07
Retained Earnings	64.55	69.71	58.66	49.05	37.73	27.74
Comprehensive Income & Other	4.14	3.24	3	0.86	0.01	0.44
Shareholders' Equity	96.73	100.29	88.47	76.4	63.96	54.25
Total Liabilities & Equity	136.71	139.42	123.53	98.53	87.3	82.38
Total Debt	20.89	15.87	18.29	6.74	8.46	18.03
Net Cash (Debt)	-9.35	5.8	-0.66	14.76	11.4	3.27
Net Cash Growth	-	-	-	29.44%	248.87%	-80.65%
Net Cash Per Share	-0.09	0.06	-0.01	0.15	0.11	0.03
Filing Date Shares Outstanding	100.59	100.48	100.38	100.3	100.18	100.09
Total Common Shares Outstanding	100.59	100.48	100.38	100.3	100.18	100.09
Working Capital	35.49	44.8	37.32	36.29	24.07	26.25
Book Value Per Share	0.96	1.00	0.88	0.76	0.64	0.54
Tangible Book Value	80.64	84.4	72.55	61.37	49.05	39.22
Tangible Book Value Per Share	0.80	0.84	0.72	0.61	0.49	0.39
Machinery	-	70.13	56.41	46.76	42.57	29.68
Construction In Progress	-	5.6	7.47	0.81	0.47	3.81

Source: S&P Capital IQ. Standard template. Financial Sources.