PWR Holdings Limited
ASX:PWH.AX
9.17 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 21.664 | 15.612 | 12.626 | 13.06 | 16.499 | 16.718 | 19.857 | 16.788 | 20.805 | 7.873 | 20.223 | 6.781 | 12.11 | 3.168 | 9.064 | 2.118 | 8.797 | 3.173 | 1.006 |
| Kortetermijnbeleggingen
| 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 0.49 | 0 | 0.311 | 0 | 0.444 | 0 | 0.349 | 0 | 0.168 | 0 | 0.368 |
| Liquide middelen en kortetermijnbeleggingen
| 21.664 | 15.612 | 17.626 | 13.06 | 21.499 | 16.718 | 19.857 | 16.788 | 20.805 | 7.873 | 20.534 | 6.781 | 12.554 | 3.168 | 9.413 | 2.118 | 8.964 | 3.173 | 1.374 |
| Nettovorderingen
| 23.057 | 16.357 | 16.006 | 14.436 | 13.813 | 8.89 | 9.341 | 7.036 | 6.932 | 5.331 | 4.689 | 4.335 | 4.054 | 4.28 | 3.444 | 3.775 | 4.09 | 3.194 | 3.177 |
| Voorraad
| 19.995 | 19.903 | 17.789 | 16.742 | 12.746 | 9.536 | 6.489 | 6.243 | 6.528 | 7.499 | 7.194 | 8.111 | 6.785 | 7.162 | 7.281 | 8.498 | 6.744 | 6.492 | 5.107 |
| Overige vlottende activa
| 2.714 | 2.199 | 2.05 | 2.551 | 2.847 | 3.073 | 1.646 | 2.713 | 2.912 | 1.929 | 1.252 | 3.241 | 1.29 | 2.618 | 2.113 | 2.095 | 0.464 | 0.799 | 2.351 |
| Totaal vlottende activa
| 67.43 | 54.071 | 53.471 | 46.789 | 50.905 | 38.217 | 37.333 | 32.78 | 37.177 | 22.632 | 33.669 | 22.468 | 24.683 | 17.228 | 22.251 | 16.486 | 20.262 | 13.658 | 12.009 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 55.944 | 53.419 | 53.766 | 47.153 | 32.594 | 34.613 | 34.28 | 35.096 | 29.296 | 28.147 | 15.35 | 15.42 | 11.573 | 10.824 | 7.89 | 6.983 | 5.909 | 5.51 | 4.728 |
| Goodwill
| 4.909 | 0 | 4.934 | 0 | 4.042 | 0 | 3.93 | 0 | 4.049 | 0 | 4.018 | 0 | 3.117 | 0 | 3.144 | 0 | 3.189 | 0 | 3.141 |
| Immateriële activa
| 10.985 | 15.857 | 15.919 | 15.634 | 15.027 | 14.96 | 14.915 | 14.888 | 15.034 | 14.243 | 10.985 | 14.232 | 10.985 | 14.102 | 10.985 | 14.201 | 10.985 | 14.331 | 10.985 |
| Goodwill en immateriële activa
| 15.894 | 15.857 | 20.853 | 15.634 | 19.069 | 14.96 | 18.845 | 14.888 | 19.083 | 14.243 | 15.003 | 14.232 | 14.102 | 14.102 | 14.129 | 14.201 | 14.174 | 14.331 | 14.126 |
| Langetermijnbeleggingen
| -10.985 | 0 | 0 | 0 | 0 | 49.573 | 45.265 | 0 | 40.281 | 42.39 | 26.509 | 0 | 23.561 | 0 | 19.996 | 0 | 18.261 | 0 | 0 |
| Belastingvorderingen
| 0.155 | 0 | 0 | 0 | 0 | 0.135 | 4.241 | 0 | 4.705 | 2.278 | 3.844 | 0 | 2.114 | 0 | 2.023 | 0 | 1.822 | 0 | 0 |
| Overige niet-vlottende activa
| 10.985 | 0 | -4.934 | -62.787 | -4.042 | -49.573 | -49.195 | -49.984 | -44.33 | -42.39 | -30.353 | 2.176 | -25.675 | 1.933 | -22.019 | 1.714 | -20.083 | 2.101 | 0.656 |
| Totaal niet-vlottende activa
| 71.993 | 69.276 | 69.685 | 62.787 | 47.621 | 49.708 | 53.436 | 49.984 | 49.035 | 44.668 | 30.353 | 31.828 | 25.675 | 26.859 | 22.019 | 22.899 | 20.083 | 21.942 | 19.51 |
| Totaal activa
| 139.423 | 123.347 | 123.156 | 109.576 | 98.526 | 87.925 | 90.769 | 82.764 | 86.212 | 67.3 | 64.977 | 54.296 | 52.472 | 44.087 | 46.293 | 39.385 | 42.167 | 35.6 | 31.519 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 8.895 | 8.724 | 7.667 | 7.195 | 7.532 | 6.406 | 5.333 | 6.947 | 4.77 | 3.97 | 2.383 | 4.591 | 1.324 | 3.293 | 1.185 | 2.275 | 0.94 | 1.973 | 0.721 |
| Kortlopende schulden
| 2.442 | 1.619 | 2.565 | 2.593 | 1.903 | 1.789 | 1.789 | 1.591 | 1.882 | 1.752 | 0.119 | 0 | 0.155 | 0 | 0.29 | 0 | 0.397 | 0.797 | 4.727 |
| Belastingschulden
| 4.427 | 1.939 | 0.657 | 0 | 0.218 | 0.837 | 2.001 | 0.903 | 1.886 | 0.326 | 1.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.017 | 0.858 | 0.926 | 1.376 | 1.376 | 1.361 | 1.344 | 1.139 | 0.208 | 0.326 | -0.119 | 0 | -0.155 | 0 | -0.29 | 0 | -0.397 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9.273 | 6.99 | 4.995 | 3.9 | 3.805 | 3.76 | 4.8 | 3.399 | 4.069 | 2.177 | 5.887 | 1.961 | 4.245 | 2.078 | 3.561 | 1.689 | 3.616 | 1.54 | 2.949 |
| Totaal kortlopende verplichtingen
| 22.627 | 18.191 | 16.153 | 15.064 | 14.616 | 13.316 | 13.266 | 13.076 | 10.929 | 8.225 | 8.27 | 6.552 | 5.569 | 5.371 | 4.746 | 3.964 | 4.556 | 4.31 | 8.397 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 13.425 | 14.209 | 15.722 | 15.772 | 4.839 | 5.842 | 6.667 | 3.541 | 8.585 | 3.747 | 3.415 | 3.876 | 0.328 | 0.378 | 0.474 | 0.564 | 0.764 | 0.878 | 17.794 |
| Uitgestelde opbrengsten niet-vlottend
| 0.949 | 0.502 | 0.742 | 0.977 | 1.659 | 2.296 | 3.097 | 2.674 | 0.798 | 0 | 1.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.556 | 1.119 | 1.567 | 1.051 | 0.667 | 0 | 3.471 | 7.575 | 3.829 | 0 | 2.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.573 | 0.534 | 0.502 | 0.412 | 0.348 | 0.303 | 0.306 | 0.274 | 7.821 | 8.724 | -3.415 | 0.121 | 0.1 | 0.137 | 0.112 | 0.132 | 0.124 | 0.116 | 0.116 |
| Totaal niet-vlottende verplichtingen
| 16.503 | 16.364 | 18.533 | 18.212 | 7.513 | 8.441 | 13.541 | 14.064 | 21.033 | 12.471 | 3.415 | 3.997 | 0.428 | 0.515 | 0.586 | 0.696 | 0.887 | 0.994 | 17.91 |
| Totaal passiva
| 39.13 | 34.555 | 34.686 | 33.276 | 22.129 | 21.757 | 26.807 | 27.14 | 31.962 | 20.696 | 11.98 | 10.549 | 5.997 | 5.886 | 5.332 | 4.66 | 5.444 | 5.304 | 26.307 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 27.343 | 27.343 | 26.807 | 26.807 | 26.484 | 26.484 | 26.223 | 26.223 | 26.071 | 26.071 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 2.553 |
| Ingehouden winsten
| 69.71 | 59.422 | 58.662 | 48.317 | 49.049 | 39.22 | 37.727 | 30.31 | 27.742 | 20.051 | 26.495 | 17.028 | 20.089 | 12.247 | 14.888 | 8.321 | 10.289 | 3.403 | 2.173 |
| Overige gereserveerde algehele resultaten
| 3.24 | 2.027 | 3.001 | 1.176 | 0.864 | 0.464 | 0.012 | -0.909 | 0.437 | 0.482 | 0.581 | 0.798 | 0.465 | 0.033 | 0.152 | 0.483 | 0.514 | 0.971 | 0.485 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 100.293 | 88.792 | 88.47 | 76.3 | 76.397 | 66.168 | 63.962 | 55.624 | 54.25 | 46.604 | 52.997 | 43.747 | 46.475 | 38.201 | 40.961 | 34.725 | 36.723 | 30.295 | 5.211 |
| Totaal eigen vermogen
| 100.293 | 88.792 | 88.47 | 76.3 | 76.397 | 66.168 | 63.962 | 55.624 | 54.25 | 46.604 | 52.997 | 43.747 | 46.475 | 38.201 | 40.961 | 34.725 | 36.723 | 30.295 | 5.211 |
| Totaal passiva en aandeelhoudersvermogen
| 139.423 | 123.347 | 123.156 | 109.576 | 98.526 | 87.925 | 90.769 | 82.764 | 86.212 | 67.3 | 67.1 | 54.296 | 52.472 | 44.087 | 46.293 | 39.385 | 42.167 | 35.6 | 31.519 |