PWR Holdings Limited (ASX:PWH)
Australia
· Delayed Price · Currency is AUD 9.67
-0.32 (-3.20%)
Mar 10, 2026, 3:38 PM AEST
PWR 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 | 10.64 | 4.45 | 21.66 | 17.63 | 21.5 | 19.86 | Upgrade
|
| Cash & Short-Term Investments | 10.64 | 4.45 | 21.66 | 17.63 | 21.5 | 19.86 | Upgrade
|
| Cash Growth | -7.77% | -79.46% | 22.91% | -18.02% | 8.27% | -6.75% | Upgrade
|
| Accounts Receivable | 24.6 | 20.14 | 23.06 | 16.01 | 13.81 | 9.34 | Upgrade
|
| Other Receivables | 0.37 | 0.92 | - | - | - | - | Upgrade
|
| Receivables | 24.98 | 21.06 | 23.06 | 16.01 | 13.81 | 9.34 | Upgrade
|
| Inventory | 23.64 | 21.84 | 20 | 17.79 | 12.75 | 6.49 | Upgrade
|
| Prepaid Expenses | - | 1.78 | 2.56 | 1.3 | 2.13 | 0.83 | Upgrade
|
| Other Current Assets | 2.83 | 0.15 | 0.15 | 0.75 | 0.72 | 0.82 | Upgrade
|
| Total Current Assets | 62.09 | 49.29 | 67.43 | 53.47 | 50.91 | 37.33 | Upgrade
|
| Property, Plant & Equipment | 131.59 | 122.32 | 55.94 | 53.77 | 32.59 | 34.28 | Upgrade
|
| Goodwill | - | 5.09 | 4.91 | 4.93 | 4.04 | 3.93 | Upgrade
|
| Other Intangible Assets | 15.87 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.13 | 1.37 | 0.16 | 0.37 | - | 0.77 | Upgrade
|
| Total Assets | 212.67 | 189.05 | 139.42 | 123.53 | 98.53 | 87.3 | Upgrade
|
| Accounts Payable | 17.9 | 3.15 | 3.67 | 4.3 | 2.89 | 1.34 | Upgrade
|
| Accrued Expenses | 6.57 | 6.04 | 4.6 | 4.04 | 3.32 | 2.63 | Upgrade
|
| Current Portion of Long-Term Debt | 0.88 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.38 | 0.43 | 2.44 | 2.57 | 1.9 | 1.79 | Upgrade
|
| Current Income Taxes Payable | 2.93 | - | 4.43 | 0.66 | 0.22 | 2 | Upgrade
|
| Current Unearned Revenue | 0.64 | 0.72 | 2.02 | 0.93 | 1.38 | 1.34 | Upgrade
|
| Other Current Liabilities | 1.59 | 12.71 | 5.47 | 3.66 | 4.91 | 4.17 | Upgrade
|
| Total Current Liabilities | 31.88 | 23.05 | 22.63 | 16.15 | 14.62 | 13.27 | Upgrade
|
| Long-Term Debt | 23.14 | 12.5 | - | - | - | - | Upgrade
|
| Long-Term Leases | 47.31 | 48.17 | 13.43 | 15.72 | 4.84 | 6.67 | Upgrade
|
| Long-Term Unearned Revenue | 1.11 | 1 | 0.95 | 0.74 | 1.66 | 3.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.75 | 0.66 | 0.57 | 0.5 | 0.35 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.14 | 1.17 | 1.56 | 1.94 | 0.67 | - | Upgrade
|
| Other Long-Term Liabilities | 1.45 | 1.56 | - | - | - | - | Upgrade
|
| Total Liabilities | 106.77 | 88.11 | 39.13 | 35.06 | 22.13 | 23.34 | Upgrade
|
| Common Stock | 28.13 | 28.04 | 27.34 | 26.81 | 26.48 | 26.22 | Upgrade
|
| Retained Earnings | 71.87 | 68.22 | 69.71 | 58.66 | 49.05 | 37.73 | Upgrade
|
| Comprehensive Income & Other | 5.9 | 4.68 | 3.24 | 3 | 0.86 | 0.01 | Upgrade
|
| Shareholders' Equity | 105.9 | 100.94 | 100.29 | 88.47 | 76.4 | 63.96 | Upgrade
|
| Total Liabilities & Equity | 212.67 | 189.05 | 139.42 | 123.53 | 98.53 | 87.3 | Upgrade
|
| Total Debt | 72.7 | 61.1 | 15.87 | 18.29 | 6.74 | 8.46 | Upgrade
|
| Net Cash (Debt) | -62.06 | -56.65 | 5.8 | -0.66 | 14.76 | 11.4 | Upgrade
|
| Net Cash Growth | - | - | - | - | 29.44% | 248.87% | Upgrade
|
| Net Cash Per Share | -0.62 | -0.56 | 0.06 | -0.01 | 0.15 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 100.57 | 100.56 | 100.48 | 100.38 | 100.3 | 100.18 | Upgrade
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| Total Common Shares Outstanding | 100.57 | 100.56 | 100.48 | 100.38 | 100.3 | 100.18 | Upgrade
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| Working Capital | 30.21 | 26.24 | 44.8 | 37.32 | 36.29 | 24.07 | Upgrade
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| Book Value Per Share | 1.05 | 1.00 | 1.00 | 0.88 | 0.76 | 0.64 | Upgrade
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| Tangible Book Value | 90.03 | 84.87 | 84.4 | 72.55 | 61.37 | 49.05 | Upgrade
|
| Tangible Book Value Per Share | 0.90 | 0.84 | 0.84 | 0.72 | 0.61 | 0.49 | Upgrade
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| Machinery | - | 106.38 | 70.13 | 56.41 | 46.76 | 42.57 | Upgrade
|
| Construction In Progress | - | 11.04 | 5.6 | 7.47 | 0.81 | 0.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.