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

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NWH.AX
Financials

2.82 (AUD) • At close June 6, 2025

Overview | Financials

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

	2025 Q2	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	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	284.415	246.648	176.703	227.58	154.766	219.338	195.919	146.549	171.445	170.229	122.533	65.031	82.687	58.846	52.965	42.264	31.041	37.182	38.54	34.631	138.944	155.474	174.29	130.994	210.361	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	0	0	0	0	0	0	0	0	0	0	0	0.08	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	284.415	246.648	176.703	227.58	154.766	219.338	195.919	146.549	171.445	170.229	122.533	65.031	82.687	58.846	52.965	42.264	31.041	37.182	38.54	34.631	138.944	155.474	174.29	130.994	210.361	137.955	70.628	21.443	20.603	3.273	16.551
Net Receivables Numbers are in millions	355.679	429.792	362.981	363.961	361.733	417.506	337.022	415.371	327.438	372.452	311.674	153.042	123.139	117.277	97.411	52.265	49.588	36.417	45.562	73.618	145.362	198.95	156.242	205.052	0	280.438	155.34	168.103	118.293	132.666	66.964
Inventory Numbers are in millions	128.258	103.927	105.346	97.298	87.545	69.942	60.164	57.055	54.524	51.358	52.145	30.581	26.387	22.477	20.025	16.288	15.255	16.538	26.12	28.417	29.946	36.69	40.329	48.547	38.988	33.374	23.029	13.364	13.181	10.328	8.574
Other Current Assets Numbers are in millions	42.489	26.446	37.806	25.142	29.363	22.46	27.914	89.933	18.639	8.771	6.786	11.442	2.866	8.013	4.802	5.281	3.745	3.028	4.646	10.039	4.347	7.997	4.243	9.173	0	4.149	3.059	2.723	3.046	3.148	2.203
Total Current Assets Numbers are in millions	810.841	806.813	682.836	713.981	633.407	729.246	621.019	708.908	572.046	602.81	493.138	260.096	235.079	206.613	175.203	116.098	99.629	93.165	114.868	146.705	318.599	399.111	375.104	393.766	439.031	455.916	252.056	205.633	155.123	149.415	94.292
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	684.438	593.481	563.015	535.9	523.53	467.977	384.139	369.571	463.603	496.101	570.556	239.927	214.694	209.503	200.709	174.081	177.904	172.675	172.9	190.266	226.482	354.759	372.038	387.696	408.538	366.705	268.537	152.936	125.922	123.356	83.714
Goodwill Numbers are in millions	170.323	170.323	170.323	170.323	168.467	168.467	168.467	162.981	85.036	81.913	80.052	40.103	40.103	40.103	37.221	0	0	0	0	0	0	19.617	19.617	24.417	24.417	24.417	24.417	24.417	27.127	27.127	27.101
Intangible Assets Numbers are in millions	35.949	37.282	39.643	213.114	39.763	209.27	41.098	207.104	25.487	115.874	44.091	23.741	13.458	19.785	26.01	1.763	2.255	2.858	3.616	4.581	5.964	12.763	9.571	8.126	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	206.272	207.605	209.966	383.437	208.23	377.737	209.565	370.085	110.523	197.787	124.143	63.844	53.561	59.888	63.231	1.763	2.255	2.858	3.616	4.581	5.964	32.38	29.188	32.543	24.417	24.417	24.417	24.417	27.127	27.127	27.101
Long Term Investments Numbers are in millions	3.791	4.359	39.033	26.926	18.59	22.353	23.009	16.029	19.696	5.155	6.563	2.652	5.064	4.736	2.83	3.354	3.518	3.999	4.054	4.812	6.424	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	115.57	581.883	73.509	448.246	100.787	507.295	109.542	3.978	74.377	0	39.447	0	36.27	0	27.726	0	22.825	0	0	0	0	0	0	0	1.419	3.608	3.267	2.624
Other Non-Current Assets Numbers are in millions	90.855	0	-812.014	-170.323	-581.883	-168.467	-448.246	-162.981	-507.295	-81.913	0	-74.377	26.932	-39.447	35.11	-36.27	30.093	-27.726	20.322	-22.825	13.126	-387.139	-401.226	0	-432.955	0	0	0	0	8.495	0
Total Non-Current Assets Numbers are in millions	985.356	805.445	812.014	891.51	750.35	773.109	616.713	693.491	593.822	726.672	705.24	306.423	300.251	274.127	301.88	179.198	213.77	179.532	200.892	199.659	251.996	387.139	401.226	420.239	432.955	391.122	292.954	178.772	156.657	162.245	113.439
Total Assets Numbers are in millions	1,796.197	1,612.258	1,494.85	1,605.491	1,383.757	1,502.355	1,237.732	1,402.399	1,165.868	1,329.482	1,198.378	588.576	535.33	520.187	477.083	331.566	313.399	300.421	315.76	369.189	570.595	786.25	776.33	814.005	871.986	847.038	545.01	384.405	311.78	311.66	207.731
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	446.539	233.56	335.894	250.06	289.242	234.35	302.018	330.755	288.796	331.642	285.045	99.037	117.149	78.894	102.807	28.505	48.398	18.131	52.861	38.847	150.173	67.141	144.956	115.671	224.747	167.777	82.685	88.24	68.05	41.329	33.585
Short Term Debt Numbers are in millions	113.14	93.663	99.241	93.244	94.569	82.7	79.184	105.677	75.751	96.556	139.363	45.434	41.059	36.921	36.816	16.705	17.062	37.414	69.95	142.255	166.825	49.613	52.567	52.379	0	49.592	52.932	29.347	34.722	53.155	55.523
Tax Payables Numbers are in millions	0	1.169	0.582	0.272	0	0	0	0.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.256
Deferred Revenue Numbers are in millions	0	0	0.582	0.272	0	0	0	0.418	0	0	0	-45.434	0	-36.921	0	-16.705	0	-37.414	0	-142.255	0	-48.451	0	0	0	0	0	0	2.164	0	0
Other Current Liabilities Numbers are in millions	153.955	286.322	87.921	218.085	77.06	239.046	77.261	71.548	96.944	78.442	64.607	90.383	23.434	70.22	21.003	37.996	8.814	34.109	6.806	56.37	14.518	127.916	26.411	97.407	101.342	135.13	61.82	65.834	37.892	46.132	33.932
Total Current Liabilities Numbers are in millions	713.634	614.714	524.802	561.933	460.871	556.096	458.463	508.816	461.491	506.64	489.015	234.854	181.642	186.035	160.626	83.206	74.274	89.654	129.617	237.472	331.516	244.67	223.934	265.457	326.089	352.499	197.437	183.421	142.828	140.616	130.296
Non-Current Liabilities:
Long Term Debt Numbers are in millions	330.473	231.796	236.11	66.536	232.276	81.375	156.752	96.678	192.181	74.301	269.602	55.025	54.419	56.291	65.956	46.395	54.707	59.072	49.086	0	0	139.867	161.504	167.191	0	149.178	70.634	31.51	26.096	44.923	27.691
Deferred Revenue Non-Current Numbers are in millions	0	41.846	192.985	189.301	196.651	161.346	104.627	157.78	168.181	189.297	0	-31.07	0	0	0	0	0	0	0	0	0	-28.17	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	98.6	106.311	205.667	70.097	127.678	34.642	115.635	12.114	119.285	0	52.32	0	0	0	0	0	0	0	0	0	28.17	0	27.286	0	16.157	10.2	0	0	0	3.896
Other Non-Current Liabilities Numbers are in millions	85.975	56.438	10.23	276.803	86.921	212.416	53.409	236.934	27.004	266.409	12.549	7.249	5.028	5.218	5.875	2.892	2.277	1.904	2.603	3.353	0	29.711	29.595	28.487	0	0.026	0.03	0.405	0.602	8.905	0.334
Total Non-Current Liabilities Numbers are in millions	416.448	386.834	352.651	433.436	319.197	347.96	210.161	348.46	219.185	350.453	282.151	21.25	59.447	48.713	71.831	46.154	56.984	60.976	51.689	3.353	0	169.578	191.099	195.678	0	165.361	80.864	31.915	26.698	53.828	31.921
Total Liabilities Numbers are in millions	1,130.082	959.702	877.453	995.369	780.068	904.056	668.624	857.276	680.676	857.093	771.166	297.128	241.089	247.544	232.457	132.493	131.258	150.63	181.306	240.825	331.516	414.248	415.033	461.135	326.089	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	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	383.416	383.416	383.416	383.416	332.863	332.863	323.064	206.126	206.126	206.126	206.105	176.901	176.901	156.432	156.432	156.432	156.432	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	259.367	248.642	214.763	209.229	204.802	200.604	172.861	150.348	143.048	131.073	96.722	78.498	81.947	61.176	34.359	19.01	2.062	-9.519	-24.879	-30.969	78.222	212.798	202.094	193.661	190.44	169.753	108.866	85.256	60.167	36.213	13.501
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.332	20.498	19.218	17.477	15.471	14.279	12.831	11.359	9.281	8.453	7.426	206.126	6.168	5.341	4.162	3.162	3.178	2.878	2.901	2.901	2.803	2.772	2.771	2.777	0	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	-199.302	0	0	0	0	0	0	0	0	0	0	0	0	-346.872	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	666.115	652.556	617.397	610.122	603.689	598.299	569.108	545.123	485.192	472.389	427.212	291.448	294.241	272.643	244.626	199.073	182.141	149.791	134.454	128.364	237.457	372.002	361.297	352.87	346.872	329.178	266.709	169.069	142.254	117.216	45.514
Total Equity Numbers are in millions	666.115	652.556	617.397	610.122	603.689	598.299	569.108	545.123	485.192	472.389	427.212	291.448	294.241	272.643	244.626	199.073	182.141	149.791	134.454	128.364	237.457	372.002	361.297	352.87	346.872	329.178	266.709	169.069	142.254	117.216	45.514
Total Liabilities & Shareholders Equity Numbers are in millions	1,796.197	1,612.258	1,494.85	1,605.491	1,383.757	1,502.355	1,237.732	1,402.399	1,165.868	1,329.482	1,198.378	640.896	535.33	520.187	477.083	331.566	313.399	300.421	315.76	369.189	570.595	786.25	776.33	814.005	0	847.038	545.01	384.405	311.78	311.66	207.731

NRW Holdings Limited

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