Peter Warren Automotive Holdings Limited (ASX:PWR)

ASX:PWR 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	48.03	35.18	50.64	52.18	42.92
Short-Term Investments	1.31	0.71	0.79	-	-
Cash & Short-Term Investments	49.33	35.89	51.42	52.18	42.92
Cash Growth	37.44%	-30.20%	-1.45%	21.56%	-42.53%
Accounts Receivable	98.66	101.95	68.84	56.06	56.81
Other Receivables	1.67	2.65	1.69	0.04	0.02
Receivables	100.33	104.6	70.53	56.1	56.83
Inventory	461.44	476.9	360.99	273.39	225.27
Prepaid Expenses	11.98	5.79	5.47	13.36	4.3
Other Current Assets	10.38	10.31	4.88	4.67	2.42
Total Current Assets	633.46	633.5	493.29	399.69	331.74
Property, Plant & Equipment	472.15	484.96	458.05	439.26	347.96
Long-Term Investments	2.05	3.3	2.18	0.15	0.15
Goodwill	322.24	315.24	238.61	238.61	145.62
Other Intangible Assets	3.35	4.7	2.94	3.69	-
Long-Term Deferred Tax Assets	9.38	10.46	9.79	20.04	21.43
Total Assets	1,443	1,452	1,205	1,101	846.9
Accounts Payable	27.17	24.8	24.76	26.43	14.76
Accrued Expenses	30.16	31.53	26.81	24.17	20.11
Short-Term Debt	444.2	447.49	297.51	200.59	181.86
Current Portion of Long-Term Debt	22.2	11.7	7	7	-
Current Portion of Leases	23.6	19.63	17.36	15.56	11.55
Current Income Taxes Payable	-	-	-	10.86	14.42
Current Unearned Revenue	0.91	1.29	1.18	1.15	1.21
Other Current Liabilities	79.77	75.6	59.32	64.98	45.48
Total Current Liabilities	628.01	612.04	433.94	350.74	289.39
Long-Term Debt	72.49	84.19	51.92	58.92	-
Long-Term Leases	214.09	227.6	201.7	209.46	135.15
Long-Term Unearned Revenue	0.6	0.66	0.87	1.06	1.2
Other Long-Term Liabilities	0.31	0.27	0.26	0.24	0.25
Total Liabilities	917.75	927.22	690.61	622.49	427.45
Common Stock	495.12	495.12	495.12	495.12	479.7
Retained Earnings	46.78	47.76	45.23	30.13	-10.91
Treasury Stock	-1.25	-1.25	-1.25	-1.25	-1.25
Comprehensive Income & Other	-23.88	-25.16	-24.86	-45.05	-48.08
Total Common Equity	516.77	516.48	514.24	478.96	419.46
Minority Interest	8.11	8.47	-	-	-
Shareholders' Equity	524.88	524.95	514.24	478.96	419.46
Total Liabilities & Equity	1,443	1,452	1,205	1,101	846.9
Total Debt	776.58	790.62	575.49	491.53	328.55
Net Cash (Debt)	-727.25	-754.72	-524.07	-439.35	-285.63
Net Cash Per Share	-4.23	-4.37	-3.04	-2.59	-3.81
Filing Date Shares Outstanding	172.01	172.01	171.67	171.67	166.31
Total Common Shares Outstanding	172.01	172.01	171.67	171.67	166.31
Working Capital	5.45	21.45	59.35	48.95	42.36
Book Value Per Share	3.00	3.00	3.00	2.79	2.52
Tangible Book Value	191.18	196.54	272.69	236.66	273.84
Tangible Book Value Per Share	1.11	1.14	1.59	1.38	1.65
Land	149.98	149.28	149.28	130.28	125.47
Buildings	90.53	85.99	80.14	71.54	71.54
Machinery	96.74	91.66	89.25	79.79	72.42
Construction In Progress	2.08	4.15	0.64	3.78	-
Leasehold Improvements	21.95	18.88	17.08	13.65	4.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.