NRW Holdings Limited (ASX:NWH)
Australia
· Delayed Price · Currency is AUD 5.82
+0.29 (5.24%)
Mar 10, 2026, 4:10 PM AEST
NRW Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 342.44 | 265.74 | 246.65 | 227.58 | 219.34 | 146.55 | Upgrade
|
| Cash & Short-Term Investments | 342.44 | 265.74 | 246.65 | 227.58 | 219.34 | 146.55 | Upgrade
|
| Cash Growth | 20.40% | 7.74% | 8.38% | 3.76% | 49.67% | -13.91% | Upgrade
|
| Accounts Receivable | 434.55 | 382.16 | 402.72 | 348.51 | 378.82 | 411.21 | Upgrade
|
| Other Receivables | 18.52 | 23.32 | 27.57 | 15.45 | 28.4 | 8.34 | Upgrade
|
| Receivables | 453.06 | 405.48 | 430.28 | 363.96 | 407.22 | 419.55 | Upgrade
|
| Inventory | 135.83 | 136.75 | 103.93 | 97.3 | 69.94 | 57.06 | Upgrade
|
| Other Current Assets | 22.1 | 29.53 | 25.96 | 25.14 | 22.45 | 89.93 | Upgrade
|
| Total Current Assets | 953.44 | 837.5 | 806.81 | 713.98 | 718.95 | 713.09 | Upgrade
|
| Property, Plant & Equipment | 639.07 | 645.29 | 593.48 | 535.9 | 467.98 | 369.57 | Upgrade
|
| Long-Term Investments | 13.5 | 7.03 | 4.36 | 26.93 | 22.35 | 15.85 | Upgrade
|
| Goodwill | 312.07 | 170.32 | 170.32 | 170.32 | 168.47 | 168.47 | Upgrade
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| Other Intangible Assets | 131.32 | 40.94 | 37.28 | 42.79 | 40.8 | 44.12 | Upgrade
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| Total Assets | 2,049 | 1,701 | 1,612 | 1,490 | 1,419 | 1,311 | Upgrade
|
| Accounts Payable | 229.41 | 266.85 | 233.56 | 250.06 | 234.35 | 185.79 | Upgrade
|
| Accrued Expenses | 164.1 | 271.24 | 120.9 | 103.07 | 120.53 | 130.66 | Upgrade
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| Short-Term Debt | 4.95 | 0.27 | 0.2 | 0.2 | 0.22 | 13.57 | Upgrade
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| Current Portion of Long-Term Debt | 1 | 0.48 | 9.56 | 12.66 | 12.61 | 20.57 | Upgrade
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| Current Portion of Leases | 120.86 | 114.06 | 83.9 | 80.38 | 69.87 | 71.53 | Upgrade
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| Current Income Taxes Payable | 0.39 | 33.42 | 1.17 | 0.27 | - | 0.42 | Upgrade
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| Other Current Liabilities | 410.27 | 68.53 | 165.42 | 115.29 | 118.52 | 95.27 | Upgrade
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| Total Current Liabilities | 930.96 | 754.84 | 614.71 | 561.93 | 556.1 | 517.82 | Upgrade
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| Long-Term Debt | 249.92 | 98.58 | 40 | 29.38 | 41.88 | 54.38 | Upgrade
|
| Long-Term Leases | 166.12 | 197.73 | 191.8 | 189.3 | 161.35 | 157.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46.75 | 31.19 | 98.6 | 90.1 | 51.08 | 15.33 | Upgrade
|
| Other Long-Term Liabilities | 14.17 | 8.72 | 14.59 | 9.09 | 17.06 | 20.67 | Upgrade
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| Total Liabilities | 1,408 | 1,091 | 959.7 | 879.8 | 827.46 | 765.98 | Upgrade
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| Common Stock | 383.42 | 383.42 | 383.42 | 383.42 | 383.42 | 383.42 | Upgrade
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| Retained Earnings | 232.69 | 203.34 | 248.64 | 209.23 | 193.4 | 150.35 | Upgrade
|
| Comprehensive Income & Other | 25.37 | 23.26 | 20.5 | 17.48 | 14.28 | 11.36 | Upgrade
|
| Shareholders' Equity | 641.48 | 610.01 | 652.56 | 610.12 | 591.09 | 545.12 | Upgrade
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| Total Liabilities & Equity | 2,049 | 1,701 | 1,612 | 1,490 | 1,419 | 1,311 | Upgrade
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| Total Debt | 542.84 | 411.12 | 325.46 | 311.92 | 285.92 | 317.83 | Upgrade
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| Net Cash (Debt) | -200.4 | -145.38 | -78.81 | -84.34 | -66.58 | -171.28 | Upgrade
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| Net Cash Per Share | -0.43 | -0.31 | -0.17 | -0.18 | -0.15 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 459.47 | 457.36 | 455.1 | 451.25 | 449.19 | 449.05 | Upgrade
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| Total Common Shares Outstanding | 459.47 | 457.36 | 455.1 | 451.25 | 449.19 | 449.05 | Upgrade
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| Working Capital | 22.48 | 82.66 | 192.1 | 152.05 | 162.85 | 195.27 | Upgrade
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| Book Value Per Share | 1.40 | 1.33 | 1.43 | 1.35 | 1.32 | 1.21 | Upgrade
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| Tangible Book Value | 198.09 | 398.75 | 444.95 | 397.01 | 381.82 | 332.53 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 0.87 | 0.98 | 0.88 | 0.85 | 0.74 | Upgrade
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| Land | 1.01 | 1.01 | 1.01 | 3.22 | 3.22 | 3.22 | Upgrade
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| Buildings | 6.71 | 6.71 | 6.61 | 7.23 | 7.25 | 7.08 | Upgrade
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| Machinery | 1,396 | 1,369 | 1,220 | 1,093 | 997.96 | 824.58 | Upgrade
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| Leasehold Improvements | 2.63 | 2.63 | 4.78 | 4.59 | 4.36 | 3.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.