Peter Warren Automotive Holdings Limited (ASX:PWR)

ASX:PWR 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	42.95	48.03	35.18	50.64	52.18
Short-Term Investments	1.24	1.31	0.71	0.79	-
Cash & Short-Term Investments	44.19	49.33	35.89	51.42	52.18
Cash Growth	-10.43%	37.44%	-30.20%	-1.45%	21.56%
Accounts Receivable	89.94	98.66	101.95	68.84	56.06
Other Receivables	2.82	1.67	2.65	1.69	0.04
Receivables	92.76	100.33	104.6	70.53	56.1
Inventory	528.49	461.44	476.9	360.99	273.39
Prepaid Expenses	13.48	11.98	5.79	5.47	13.36
Other Current Assets	11.11	10.38	10.31	4.88	4.67
Total Current Assets	690.03	633.46	633.5	493.29	399.69
Property, Plant & Equipment	461.86	472.15	484.96	458.05	439.26
Long-Term Investments	1.81	2.05	3.3	2.18	0.15
Goodwill	322.24	322.24	315.24	238.61	238.61
Other Intangible Assets	2.01	3.35	4.7	2.94	3.69
Long-Term Deferred Tax Assets	5.68	9.38	10.46	9.79	20.04
Total Assets	1,484	1,443	1,452	1,205	1,101

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	29.51	27.17	24.8	24.76	26.43
Accrued Expenses	26.88	30.16	31.53	26.81	24.17
Short-Term Debt	498.63	444.2	447.49	297.51	200.59
Current Portion of Long-Term Debt	24.7	22.2	11.7	7	7
Current Portion of Leases	23.74	23.6	19.63	17.36	15.56
Current Income Taxes Payable	-	-	-	-	10.86
Current Unearned Revenue	0.72	0.91	1.29	1.18	1.15
Other Current Liabilities	84.2	79.77	75.6	59.32	64.98
Total Current Liabilities	688.37	628.01	612.04	433.94	350.74
Long-Term Debt	65.67	72.49	84.19	51.92	58.92
Long-Term Leases	194.43	214.09	227.6	201.7	209.46
Long-Term Unearned Revenue	0.48	0.6	0.66	0.87	1.06
Pension & Post-Retirement Benefits	2.17	2.25	2.46	1.93	2.06
Other Long-Term Liabilities	0.32	0.31	0.27	0.26	0.24
Total Liabilities	951.44	917.75	927.22	690.61	622.49

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	495.12	495.12	495.12	495.12	495.12
Retained Earnings	41.08	46.78	47.76	45.23	30.13
Treasury Stock	-1.25	-1.25	-1.25	-1.25	-1.25
Comprehensive Income & Other	-11.1	-23.88	-25.16	-24.86	-45.05
Total Common Equity	523.85	516.77	516.48	514.24	478.96
Minority Interest	8.34	8.11	8.47	-	-
Shareholders' Equity	532.2	524.88	524.95	514.24	478.96
Total Liabilities & Equity	1,484	1,443	1,452	1,205	1,101

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	807.16	776.58	790.62	575.49	491.53
Net Cash (Debt)	-762.98	-727.25	-754.72	-524.07	-439.35
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.44	-4.23	-4.37	-3.04	-2.59
Filing Date Shares Outstanding	172.01	172.01	172.01	171.67	171.67
Total Common Shares Outstanding	172.01	172.01	172.01	171.67	171.67
Working Capital	1.66	5.45	21.45	59.35	48.95
Book Value Per Share	3.05	3.00	3.00	3.00	2.79
Tangible Book Value	199.6	191.18	196.54	272.69	236.66
Tangible Book Value Per Share	1.16	1.11	1.14	1.59	1.38
Land	164.98	149.98	149.28	149.28	130.28
Buildings	93.06	90.53	85.99	80.14	71.54
Machinery	58.01	96.74	91.66	89.25	79.79
Construction In Progress	0.79	2.08	4.15	0.64	3.78
Leasehold Improvements	22.56	21.95	18.88	17.08	13.65

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 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:

Sep 9, 2026

Data Sources Report a data error