Peter Warren Automotive Holdings Limited (ASX:PWR)

ASX: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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	22.71	35.18	50.64	52.18	42.92	74.69
Short-Term Investments	-	0.71	0.79	-	-	-
Cash & Short-Term Investments	22.71	35.89	51.42	52.18	42.92	74.69
Cash Growth	-5.04%	-30.20%	-1.45%	21.56%	-42.53%	172.24%
Accounts Receivable	82.65	101.95	68.84	56.06	56.81	55.77
Other Receivables	6.4	2.65	1.69	0.04	0.02	0.03
Receivables	89.05	104.6	70.53	56.1	56.83	55.79
Inventory	460.82	476.9	360.99	273.39	225.27	217.06
Prepaid Expenses	-	5.79	5.47	13.36	4.3	7.63
Other Current Assets	22.46	10.31	4.88	4.67	2.42	1.63
Total Current Assets	595.04	633.5	493.29	399.69	331.74	356.79
Property, Plant & Equipment	484.8	484.96	458.05	439.26	347.96	229.2
Long-Term Investments	-	3.3	2.18	0.15	0.15	0.35
Goodwill	-	315.24	238.61	238.61	145.62	140.12
Other Intangible Assets	326.27	4.7	2.94	3.69	-	-
Long-Term Deferred Tax Assets	11.36	10.46	9.79	20.04	21.43	17.58
Other Long-Term Assets	3.21	-	-	-	-	-
Total Assets	1,421	1,452	1,205	1,101	846.9	744.05
Accounts Payable	94.74	24.8	24.76	26.43	14.76	13.62
Accrued Expenses	26.14	31.53	26.81	24.17	20.11	19.17
Short-Term Debt	451.49	447.49	297.51	200.59	181.86	204.77
Current Portion of Long-Term Debt	-	11.7	7	7	-	-
Current Portion of Leases	22.82	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	59.32	64.98	45.48	37.11
Total Current Liabilities	596.48	612.04	433.94	350.74	289.39	294.14
Long-Term Debt	78.34	84.19	51.92	58.92	-	88.22
Long-Term Leases	224.51	227.6	201.7	209.46	135.15	228.05
Long-Term Unearned Revenue	0.45	0.66	0.87	1.06	1.2	2.05
Other Long-Term Liabilities	0.28	0.27	0.26	0.24	0.25	0.33
Total Liabilities	902.25	927.22	690.61	622.49	427.45	614.07
Common Stock	493.87	495.12	495.12	495.12	479.7	163.47
Retained Earnings	40.42	47.76	45.23	30.13	-10.91	17.81
Treasury Stock	-	-1.25	-1.25	-1.25	-1.25	-
Comprehensive Income & Other	-24.93	-25.16	-24.86	-45.05	-48.08	-51.31
Total Common Equity	509.36	516.48	514.24	478.96	419.46	129.98
Minority Interest	9.07	8.47	-	-	-	-
Shareholders' Equity	518.43	524.95	514.24	478.96	419.46	129.98
Total Liabilities & Equity	1,421	1,452	1,205	1,101	846.9	744.05
Total Debt	777.16	790.62	575.49	491.53	328.55	535.52
Net Cash (Debt)	-754.46	-754.72	-524.07	-439.35	-285.63	-460.84
Net Cash Per Share	-4.38	-4.37	-3.04	-2.59	-3.81	-8.38
Filing Date Shares Outstanding	171.62	172.01	171.67	171.67	166.31	55
Total Common Shares Outstanding	171.62	172.01	171.67	171.67	166.31	55.02
Working Capital	-1.44	21.45	59.35	48.95	42.36	62.66
Book Value Per Share	2.97	3.00	3.00	2.79	2.52	2.36
Tangible Book Value	183.09	196.54	272.69	236.66	273.84	-10.15
Tangible Book Value Per Share	1.07	1.14	1.59	1.38	1.65	-0.18
Land	-	149.28	149.28	130.28	125.47	-
Buildings	-	85.99	80.14	71.54	71.54	-
Machinery	-	91.66	89.25	79.79	72.42	63.12
Construction In Progress	-	4.15	0.64	3.78	-	-
Leasehold Improvements	-	18.88	17.08	13.65	4.05	0.49

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