PWR Holdings Limited (ASX:PWH)

PWR Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	7.32	4.45	21.66	17.63	21.5
Cash & Short-Term Investments	7.32	4.45	21.66	17.63	21.5
Cash Growth	64.53%	-79.46%	22.91%	-18.02%	8.27%
Accounts Receivable	19.83	20.14	23.06	16.01	13.81
Other Receivables	-	0.92	-	-	-
Receivables	19.83	21.06	23.06	16.01	13.81
Inventory	24.67	21.84	20	17.79	12.75
Prepaid Expenses	1.68	1.78	2.56	1.3	2.13
Other Current Assets	0.46	0.15	0.15	0.75	0.72
Total Current Assets	53.96	49.29	67.43	53.47	50.91
Property, Plant & Equipment	132.13	122.32	55.94	53.77	32.59
Goodwill	4.81	5.09	4.91	4.93	4.04
Other Intangible Assets	13.29	10.99	10.99	10.99	10.99
Long-Term Deferred Tax Assets	4.35	1.37	0.16	0.37	-
Total Assets	208.54	189.05	139.42	123.53	98.53

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4.67	3.15	3.67	4.3	2.89
Accrued Expenses	6.6	6.04	4.6	4.04	3.32
Current Portion of Long-Term Debt	1.24	-	-	-	-
Current Portion of Leases	1.45	0.43	2.44	2.57	1.9
Current Income Taxes Payable	4.48	-	4.43	0.66	0.22
Current Unearned Revenue	0.33	0.72	2.02	0.93	1.38
Other Current Liabilities	14.61	12.71	5.47	3.66	4.91
Total Current Liabilities	33.38	23.05	22.63	16.15	14.62
Long-Term Debt	11.7	12.5	-	-	-
Long-Term Leases	45.86	48.17	13.43	15.72	4.84
Long-Term Unearned Revenue	1.04	1	0.95	0.74	1.66
Pension & Post-Retirement Benefits	0.9	0.66	0.57	0.5	0.35
Long-Term Deferred Tax Liabilities	1.28	1.17	1.56	1.94	0.67
Other Long-Term Liabilities	1.65	1.56	-	-	-
Total Liabilities	95.8	88.11	39.13	35.06	22.13

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	28.13	28.04	27.34	26.81	26.48
Retained Earnings	81.09	68.22	69.71	58.66	49.05
Comprehensive Income & Other	3.53	4.68	3.24	3	0.86
Shareholders' Equity	112.75	100.94	100.29	88.47	76.4
Total Liabilities & Equity	208.54	189.05	139.42	123.53	98.53

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	60.24	61.1	15.87	18.29	6.74
Net Cash (Debt)	-52.92	-56.65	5.8	-0.66	14.76
Net Cash Growth	-	-	-	-	29.44%
Net Cash Per Share	-0.53	-0.56	0.06	-0.01	0.15
Filing Date Shares Outstanding	100.57	100.56	100.48	100.38	100.3
Total Common Shares Outstanding	100.57	100.56	100.48	100.38	100.3
Working Capital	20.58	26.24	44.8	37.32	36.29
Book Value Per Share	1.12	1.00	1.00	0.88	0.76
Tangible Book Value	94.65	84.87	84.4	72.55	61.37
Tangible Book Value Per Share	0.94	0.84	0.84	0.72	0.61
Machinery	129.88	106.38	70.13	56.41	46.76
Construction In Progress	5.5	11.04	5.6	7.47	0.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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