Peter Warren Automotive Holdings Limited (ASX:PWR)
Australia
· Delayed Price · Currency is AUD 1.347
+0.012 (0.90%)
Mar 10, 2026, 2:39 PM AEST
ASX:PWR 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 31.8 | 48.03 | 35.18 | 50.64 | 52.18 | 42.92 | Upgrade
|
| Short-Term Investments | - | 1.31 | 0.71 | 0.79 | - | - | Upgrade
|
| Cash & Short-Term Investments | 31.8 | 49.33 | 35.89 | 51.42 | 52.18 | 42.92 | Upgrade
|
| Cash Growth | 40.05% | 37.44% | -30.20% | -1.45% | 21.56% | -42.53% | Upgrade
|
| Accounts Receivable | 79.04 | 98.66 | 101.95 | 68.84 | 56.06 | 56.81 | Upgrade
|
| Other Receivables | 2.01 | 1.67 | 2.65 | 1.69 | 0.04 | 0.02 | Upgrade
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| Receivables | 81.05 | 100.33 | 104.6 | 70.53 | 56.1 | 56.83 | Upgrade
|
| Inventory | 442.3 | 461.44 | 476.9 | 360.99 | 273.39 | 225.27 | Upgrade
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| Prepaid Expenses | - | 11.98 | 5.79 | 5.47 | 13.36 | 4.3 | Upgrade
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| Other Current Assets | 24.16 | 10.38 | 10.31 | 4.88 | 4.67 | 2.42 | Upgrade
|
| Total Current Assets | 579.31 | 633.46 | 633.5 | 493.29 | 399.69 | 331.74 | Upgrade
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| Property, Plant & Equipment | 460.5 | 472.15 | 484.96 | 458.05 | 439.26 | 347.96 | Upgrade
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| Long-Term Investments | 1.86 | 2.05 | 3.3 | 2.18 | 0.15 | 0.15 | Upgrade
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| Goodwill | 322.24 | 322.24 | 315.24 | 238.61 | 238.61 | 145.62 | Upgrade
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| Other Intangible Assets | 2.68 | 3.35 | 4.7 | 2.94 | 3.69 | - | Upgrade
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| Long-Term Deferred Tax Assets | 10.49 | 9.38 | 10.46 | 9.79 | 20.04 | 21.43 | Upgrade
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| Total Assets | 1,377 | 1,443 | 1,452 | 1,205 | 1,101 | 846.9 | Upgrade
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| Accounts Payable | 19.38 | 27.17 | 24.8 | 24.76 | 26.43 | 14.76 | Upgrade
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| Accrued Expenses | 26.83 | 30.16 | 31.53 | 26.81 | 24.17 | 20.11 | Upgrade
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| Short-Term Debt | 401.32 | 444.2 | 447.49 | 297.51 | 200.59 | 181.86 | Upgrade
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| Current Portion of Long-Term Debt | 24.7 | 22.2 | 11.7 | 7 | 7 | - | Upgrade
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| Current Portion of Leases | 23.23 | 23.6 | 19.63 | 17.36 | 15.56 | 11.55 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 10.86 | 14.42 | Upgrade
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| Current Unearned Revenue | 1 | 0.91 | 1.29 | 1.18 | 1.15 | 1.21 | Upgrade
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| Other Current Liabilities | 76.05 | 79.77 | 75.6 | 59.32 | 64.98 | 45.48 | Upgrade
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| Total Current Liabilities | 572.5 | 628.01 | 612.04 | 433.94 | 350.74 | 289.39 | Upgrade
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| Long-Term Debt | 68.59 | 72.49 | 84.19 | 51.92 | 58.92 | - | Upgrade
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| Long-Term Leases | 206.22 | 214.09 | 227.6 | 201.7 | 209.46 | 135.15 | Upgrade
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| Long-Term Unearned Revenue | 0.44 | 0.6 | 0.66 | 0.87 | 1.06 | 1.2 | Upgrade
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| Pension & Post-Retirement Benefits | 2.28 | 2.25 | 2.46 | 1.93 | 2.06 | 1.46 | Upgrade
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| Other Long-Term Liabilities | 0.34 | 0.31 | 0.27 | 0.26 | 0.24 | 0.25 | Upgrade
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| Total Liabilities | 850.37 | 917.75 | 927.22 | 690.61 | 622.49 | 427.45 | Upgrade
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| Common Stock | 495.12 | 495.12 | 495.12 | 495.12 | 495.12 | 479.7 | Upgrade
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| Retained Earnings | 47.33 | 46.78 | 47.76 | 45.23 | 30.13 | -10.91 | Upgrade
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| Treasury Stock | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | Upgrade
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| Comprehensive Income & Other | -23.29 | -23.88 | -25.16 | -24.86 | -45.05 | -48.08 | Upgrade
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| Total Common Equity | 517.92 | 516.77 | 516.48 | 514.24 | 478.96 | 419.46 | Upgrade
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| Minority Interest | 8.8 | 8.11 | 8.47 | - | - | - | Upgrade
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| Shareholders' Equity | 526.71 | 524.88 | 524.95 | 514.24 | 478.96 | 419.46 | Upgrade
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| Total Liabilities & Equity | 1,377 | 1,443 | 1,452 | 1,205 | 1,101 | 846.9 | Upgrade
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| Total Debt | 724.06 | 776.58 | 790.62 | 575.49 | 491.53 | 328.55 | Upgrade
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| Net Cash (Debt) | -692.25 | -727.25 | -754.72 | -524.07 | -439.35 | -285.63 | Upgrade
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| Net Cash Per Share | -4.02 | -4.23 | -4.37 | -3.04 | -2.59 | -3.81 | Upgrade
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| Filing Date Shares Outstanding | 172.01 | 172.01 | 172.01 | 171.67 | 171.67 | 166.31 | Upgrade
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| Total Common Shares Outstanding | 172.01 | 172.01 | 172.01 | 171.67 | 171.67 | 166.31 | Upgrade
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| Working Capital | 6.81 | 5.45 | 21.45 | 59.35 | 48.95 | 42.36 | Upgrade
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| Book Value Per Share | 3.01 | 3.00 | 3.00 | 3.00 | 2.79 | 2.52 | Upgrade
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| Tangible Book Value | 193 | 191.18 | 196.54 | 272.69 | 236.66 | 273.84 | Upgrade
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| Tangible Book Value Per Share | 1.12 | 1.11 | 1.14 | 1.59 | 1.38 | 1.65 | Upgrade
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| Land | 149.98 | 149.98 | 149.28 | 149.28 | 130.28 | 125.47 | Upgrade
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| Buildings | 90.71 | 90.53 | 85.99 | 80.14 | 71.54 | 71.54 | Upgrade
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| Machinery | 99.21 | 96.74 | 91.66 | 89.25 | 79.79 | 72.42 | Upgrade
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| Construction In Progress | 0.77 | 2.08 | 4.15 | 0.64 | 3.78 | - | Upgrade
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| Leasehold Improvements | 22.51 | 21.95 | 18.88 | 17.08 | 13.65 | 4.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.