NRW Holdings Limited (NWH.AX) - Balance Sheet Statement

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NWH.AX
Financials

3.53 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	246.648	227.58	219.338	146.549	170.229	65.031	58.846	42.264	37.182	34.631	155.474	130.994	137.955	70.628	21.443	20.603	3.273
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.08	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	246.648	227.58	219.338	146.549	170.229	65.031	58.846	42.264	37.182	34.631	155.474	130.994	137.955	70.628	21.443	20.603	3.273
Net Receivables Numbers are in millions	430.281	363.961	407.208	419.551	372.452	153.042	117.277	52.265	36.417	73.618	200.541	205.052	280.438	155.34	168.103	118.293	132.666
Inventory Numbers are in millions	103.927	97.298	69.942	57.055	57.358	30.581	22.477	16.288	16.538	28.417	36.69	48.547	33.374	23.029	13.364	13.181	10.328
Other Current Assets Numbers are in millions	25.957	25.142	22.46	89.933	8.771	11.442	8.013	5.281	3.028	10.039	7.997	9.173	4.149	3.059	2.723	3.046	3.148
Total Current Assets Numbers are in millions	806.813	713.981	718.948	713.088	608.81	260.096	206.613	116.098	93.165	146.705	399.111	393.766	455.916	252.056	205.633	155.123	149.415
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	593.481	535.9	467.977	369.571	510.101	239.927	209.503	174.081	172.675	190.266	354.759	387.696	366.705	268.537	152.936	125.922	123.356
Goodwill Numbers are in millions	170.323	170.323	168.467	168.467	85.036	40.103	40.103	0	0	0	19.617	24.417	24.417	24.417	24.417	27.127	27.127
Intangible Assets Numbers are in millions	37.282	213.114	209.27	212.59	118.997	23.741	19.785	1.763	2.858	4.581	12.763	8.126	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	207.605	383.437	377.737	381.057	204.033	63.844	59.888	1.763	2.858	4.581	32.38	32.543	24.417	24.417	24.417	27.127	27.127
Long Term Investments Numbers are in millions	4.359	26.926	22.353	15.849	5.155	2.652	4.736	3.354	3.999	4.812	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	41.846	115.57	78.591	103.487	118.419	74.377	79.394	48.641	37.439	22.825	0	0	0	0	1.419	3.608	3.267
Other Non-Current Assets Numbers are in millions	0	-170.323	-168.467	-168.467	-85.036	-74.377	-79.394	-48.641	-37.439	-22.825	-387.139	0	0	0	0	0	8.495
Total Non-Current Assets Numbers are in millions	847.291	891.51	778.191	701.497	752.672	306.423	274.127	179.198	179.532	199.659	387.139	420.239	391.122	292.954	178.772	156.657	162.245
Total Assets Numbers are in millions	1,654.104	1,605.491	1,497.139	1,414.585	1,361.482	588.576	520.187	331.566	300.421	369.189	786.25	814.005	847.038	545.01	384.405	311.78	311.66
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	233.56	250.06	234.35	185.794	142.944	99.037	78.894	28.505	18.131	38.847	67.141	115.671	250.418	134.654	140.29	98.108	41.329
Short Term Debt Numbers are in millions	93.663	93.244	82.7	105.677	96.556	45.434	36.921	16.705	37.414	142.255	49.613	52.379	49.592	52.932	29.347	34.722	53.155
Tax Payables Numbers are in millions	1.169	0.272	0	0.418	0	0	1.218	0.511	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.169	0.272	-79.143	0.418	0	-45.434	-36.921	-16.705	-37.414	-142.255	-48.451	0	-82.641	-51.969	-52.05	2.164	0
Other Current Liabilities Numbers are in millions	286.322	218.357	318.189	225.927	299.14	135.817	107.141	54.701	71.523	198.625	176.367	97.407	135.13	61.82	65.834	7.834	46.132
Total Current Liabilities Numbers are in millions	614.714	561.933	556.096	517.816	538.64	234.854	186.035	83.206	89.654	237.472	244.67	265.457	352.499	197.437	183.421	142.828	140.616
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40	29.375	41.875	54.375	24	21.25	48.713	46.154	59.072	0	139.867	167.191	149.178	70.634	31.51	26.096	44.923
Deferred Revenue Non-Current Numbers are in millions	191.796	189.301	161.346	157.78	189.297	-31.07	8.766	33.782	0	0	-28.17	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	140.446	205.667	129.671	118.821	119.285	52.32	39.947	12.372	9.713	0	28.17	27.286	16.157	10.2	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.592	9.093	17.061	20.67	17.871	-21.25	-48.713	-46.154	1.904	0	29.711	1.201	0.026	0.03	0.405	0.602	8.905
Total Non-Current Liabilities Numbers are in millions	386.834	433.436	349.953	351.646	350.453	21.25	48.713	46.154	70.689	3.353	169.578	195.678	165.361	80.864	31.915	26.698	53.828
Total Liabilities Numbers are in millions	1,001.548	995.369	906.049	869.462	889.093	297.128	247.544	132.493	150.63	240.825	414.248	461.135	517.86	278.301	215.336	169.526	194.444
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	383.416	383.416	383.416	383.416	332.863	206.126	206.126	176.901	156.432	156.432	156.432	156.432	156.456	156.456	82.211	80.56	79.528
Retained Earnings Numbers are in millions	248.642	209.229	193.395	150.348	131.073	78.498	61.176	19.01	-9.519	-30.969	212.798	193.661	169.753	108.866	85.256	60.167	36.213
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.498	17.477	14.279	11.359	8.453	6.824	5.341	3.162	2.877	2.901	2.772	2.777	2.969	1.387	1.602	1.527	1.475
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	652.556	610.122	591.09	545.123	472.389	291.448	272.643	199.073	149.791	128.364	372.002	352.87	329.178	266.709	169.069	142.254	117.216
Total Equity Numbers are in millions	652.556	610.122	591.09	545.123	472.389	291.448	272.643	199.073	149.791	128.364	372.002	352.87	329.178	266.709	169.069	142.254	117.216
Total Liabilities & Shareholders Equity Numbers are in millions	1,654.104	1,605.491	1,497.139	1,414.585	1,361.482	640.896	560.134	343.938	310.134	369.189	786.25	814.005	847.038	545.01	384.405	311.78	311.66

NRW Holdings Limited

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