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

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NWH.AX
Financials

2.83 (AUD) • At close May 9, 2025

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	2007
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	16.551
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	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	16.551
Net Receivables Numbers are in millions	429.792	363.961	407.208	419.551	372.452	153.042	117.277	52.265	36.417	79.937	200.541	208.745	280.438	155.34	168.103	118.293	132.666	66.964
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	8.574
Other Current Assets Numbers are in millions	26.446	25.142	22.46	89.933	8.771	11.442	8.013	5.281	3.028	3.72	6.406	5.4	4.149	3.059	2.723	3.046	3.148	2.203
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	94.292
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	83.714
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	27.101
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	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	27.101
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	0
Tax Assets Numbers are in millions	0	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	2.624
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	0
Total Non-Current Assets Numbers are in millions	805.445	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	113.439
Total Assets Numbers are in millions	1,612.258	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	207.731
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	167.777	82.685	88.24	68.05	41.329	33.585
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	55.523
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	7.256
Deferred Revenue Numbers are in millions	0	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	0
Other Current Liabilities Numbers are in millions	286.322	218.085	239.046	225.509	299.14	90.383	69.002	37.485	34.109	56.37	127.916	97.407	135.13	61.82	65.834	37.892	46.132	33.932
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	130.296
Non-Current Liabilities:
Long Term Debt Numbers are in millions	231.796	66.536	81.375	96.678	74.301	55.025	56.291	46.395	59.072	0	139.867	167.191	149.178	70.634	31.51	26.096	44.923	27.691
Deferred Revenue Non-Current Numbers are in millions	41.846	189.301	161.346	157.78	189.297	-31.07	8.766	33.782	0	0	-28.17	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	98.6	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	3.896
Other Non-Current Liabilities Numbers are in millions	56.438	276.803	214.409	32.174	266.409	7.249	5.218	2.892	11.617	3.353	29.711	1.201	0.026	0.03	0.405	0.602	8.905	0.334
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	31.921
Total Liabilities Numbers are in millions	959.702	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	162.217
Equity:
Preferred Stock Numbers are in millions	0	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	30.723
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	13.501
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	1.29
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	45.514
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	45.514
Total Liabilities & Shareholders Equity Numbers are in millions	1,612.258	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	207.731

NRW Holdings Limited

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