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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	21.66	21.66	17.63	21.5	19.86	20.81
Short-Term Investments	-	-	-	-	-	0.49
Cash & Short-Term Investments	21.66	21.66	17.63	21.5	19.86	21.3
Cash Growth	22.91%	22.91%	-18.01%	8.27%	-6.75%	3.71%
Accounts Receivable	23.06	23.06	16.01	13.81	9.34	6.93
Receivables	23.06	23.06	16.01	13.81	9.34	6.93
Inventory	20	20	17.79	12.75	6.49	6.53
Prepaid Expenses	2.71	2.71	1.3	2.13	0.83	0.72
Other Current Assets	-	-	0.75	0.72	0.82	1.71
Total Current Assets	67.43	67.43	53.47	50.91	37.33	37.18
Property, Plant & Equipment	55.94	55.94	53.77	32.59	34.28	29.3
Goodwill	4.91	4.91	4.93	4.04	3.93	4.05
Other Intangible Assets	10.99	10.99	10.99	10.99	10.99	10.99
Long-Term Deferred Tax Assets	0.16	0.16	0.37	-	0.77	0.88
Total Assets	139.42	139.42	123.53	98.53	87.3	82.38
Accounts Payable	3.67	3.67	4.3	2.89	1.34	2.08
Accrued Expenses	4.6	4.6	4.04	3.32	2.63	2.05
Current Portion of Leases	2.44	2.44	2.57	1.9	1.79	1.88
Current Income Taxes Payable	4.43	4.43	0.66	0.22	2	1.89
Current Unearned Revenue	2.02	2.02	0.93	1.38	1.34	0.21
Other Current Liabilities	5.47	5.47	3.66	4.91	4.17	2.83
Total Current Liabilities	22.63	22.63	16.15	14.62	13.27	10.93
Long-Term Debt	-	-	-	-	-	8.59
Long-Term Leases	13.43	13.43	15.72	4.84	6.67	7.56
Long-Term Unearned Revenue	0.95	0.95	0.74	1.66	3.1	0.8
Long-Term Deferred Tax Liabilities	1.56	1.56	1.94	0.67	-	-
Total Liabilities	39.13	39.13	35.06	22.13	23.34	28.13
Common Stock	27.34	27.34	26.81	26.48	26.22	26.07
Retained Earnings	69.71	69.71	58.66	49.05	37.73	27.74
Comprehensive Income & Other	3.24	3.24	3	0.86	0.01	0.44
Shareholders' Equity	100.29	100.29	88.47	76.4	63.96	54.25
Total Liabilities & Equity	139.42	139.42	123.53	98.53	87.3	82.38
Total Debt	15.87	15.87	18.29	6.74	8.46	18.03
Net Cash (Debt)	5.8	5.8	-0.66	14.76	11.4	3.27
Net Cash Growth	-	-	-	29.44%	248.87%	-80.65%
Net Cash Per Share	0.06	0.06	-0.01	0.15	0.11	0.03
Filing Date Shares Outstanding	100.48	100.48	100.38	100.3	100.18	100.09
Total Common Shares Outstanding	100.48	100.48	100.38	100.3	100.18	100.09
Working Capital	44.8	44.8	37.32	36.29	24.07	26.25
Book Value Per Share	1.00	1.00	0.88	0.76	0.64	0.54
Tangible Book Value	84.4	84.4	72.55	61.37	49.05	39.22
Tangible Book Value Per Share	0.84	0.84	0.72	0.61	0.49	0.39
Machinery	70.13	70.13	56.41	46.76	42.57	29.68
Construction In Progress	5.6	5.6	7.47	0.81	0.47	3.81

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