Peter Warren Automotive Holdings Limited (ASX: PWR)

PWR 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	35.18	35.18	50.64	52.18	42.92	74.69
Short-Term Investments	0.71	0.71	0.79	-	-	-
Cash & Short-Term Investments	35.89	35.89	51.42	52.18	42.92	74.69
Cash Growth	-30.20%	-30.20%	-1.45%	21.56%	-42.53%	172.24%
Accounts Receivable	101.95	101.95	68.84	56.06	56.81	55.77
Other Receivables	2.65	2.65	1.69	0.04	0.02	0.03
Receivables	104.6	104.6	70.53	56.1	56.83	55.79
Inventory	476.9	476.9	360.99	273.39	225.27	217.06
Prepaid Expenses	5.79	5.79	5.47	13.36	4.3	7.63
Other Current Assets	10.31	10.31	4.88	4.67	2.42	1.63
Total Current Assets	633.5	633.5	493.29	399.69	331.74	356.79
Property, Plant & Equipment	484.96	484.96	458.05	439.26	347.96	229.2
Long-Term Investments	3.3	3.3	2.18	0.15	0.15	0.35
Goodwill	315.24	315.24	238.61	238.61	145.62	140.12
Other Intangible Assets	4.7	4.7	2.94	3.69	-	-
Long-Term Deferred Tax Assets	10.46	10.46	9.79	20.04	21.43	17.58
Total Assets	1,452	1,452	1,205	1,101	846.9	744.05
Accounts Payable	24.8	24.8	24.76	26.43	14.76	13.62
Accrued Expenses	31.53	31.53	26.81	24.17	20.11	19.17
Short-Term Debt	447.49	447.49	297.51	200.59	181.86	204.77
Current Portion of Long-Term Debt	11.7	11.7	7	7	-	-
Current Portion of Leases	19.63	19.63	17.36	15.56	11.55	14.48
Current Income Taxes Payable	-	-	-	10.86	14.42	4.48
Current Unearned Revenue	1.29	1.29	1.18	1.15	1.21	0.51
Other Current Liabilities	75.6	75.6	59.32	64.98	45.48	37.11
Total Current Liabilities	612.04	612.04	433.94	350.74	289.39	294.14
Long-Term Debt	84.19	84.19	51.92	58.92	-	88.22
Long-Term Leases	227.6	227.6	201.7	209.46	135.15	228.05
Long-Term Unearned Revenue	0.66	0.66	0.87	1.06	1.2	2.05
Other Long-Term Liabilities	0.27	0.27	0.26	0.24	0.25	0.33
Total Liabilities	927.22	927.22	690.61	622.49	427.45	614.07
Common Stock	495.12	495.12	495.12	495.12	479.7	163.47
Retained Earnings	47.76	47.76	45.23	30.13	-10.91	17.81
Treasury Stock	-1.25	-1.25	-1.25	-1.25	-1.25	-
Comprehensive Income & Other	-25.16	-25.16	-24.86	-45.05	-48.08	-51.31
Total Common Equity	516.48	516.48	514.24	478.96	419.46	129.98
Minority Interest	8.47	8.47	-	-	-	-
Shareholders' Equity	524.95	524.95	514.24	478.96	419.46	129.98
Total Liabilities & Equity	1,452	1,452	1,205	1,101	846.9	744.05
Total Debt	790.62	790.62	575.49	491.53	328.55	535.52
Net Cash (Debt)	-754.72	-754.72	-524.07	-439.35	-285.63	-460.84
Net Cash Per Share	-4.37	-4.37	-3.04	-2.59	-3.81	-8.38
Filing Date Shares Outstanding	172.01	172.01	171.67	171.67	166.31	55
Total Common Shares Outstanding	172.01	172.01	171.67	171.67	166.31	55.02
Working Capital	21.45	21.45	59.35	48.95	42.36	62.66
Book Value Per Share	3.00	3.00	3.00	2.79	2.52	2.36
Tangible Book Value	196.54	196.54	272.69	236.66	273.84	-10.15
Tangible Book Value Per Share	1.14	1.14	1.59	1.38	1.65	-0.18
Land	149.28	149.28	149.28	130.28	125.47	-
Buildings	85.99	85.99	80.14	71.54	71.54	-
Machinery	91.66	91.66	89.25	79.79	72.42	63.12
Construction In Progress	4.15	4.15	0.64	3.78	-	-
Leasehold Improvements	18.88	18.88	17.08	13.65	4.05	0.49

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