NRW Holdings Limited
ASX:NWH.AX
3.9 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | 130.994 | 210.361 | 210.361 | 137.955 | 70.628 | 21.443 | 20.603 | 3.273 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 | 131.074 | 210.361 | 210.361 | 137.955 | 70.628 | 21.443 | 20.603 | 3.273 |
| Net Receivables
| 430.281 | 382.707 | 363.961 | 375.101 | 417.506 | 349.173 | 415.371 | 337.835 | 372.452 | 311.674 | 153.042 | 123.139 | 117.277 | 97.411 | 52.265 | 49.588 | 36.417 | 45.562 | 73.618 | 145.362 | 200.541 | 156.242 | 205.052 | 0 | 0 | 0 | 280.438 | 155.34 | 168.103 | 118.293 | 132.666 |
| Inventory
| 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 | 48.547 | 38.988 | 38.988 | 33.374 | 23.029 | 13.364 | 13.181 | 10.328 |
| Other Current Assets
| 25.957 | 18.08 | 25.142 | 15.995 | 22.46 | 15.763 | 89.933 | 8.242 | 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 | 0 | 0 | 4.149 | 3.059 | 2.723 | 0.01 | 3.148 |
| Total Current Assets
| 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 | 393.766 | 439.031 | 439.031 | 455.916 | 252.056 | 205.633 | 155.123 | 149.415 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 | 387.696 | 408.538 | 408.538 | 366.705 | 268.537 | 152.936 | 125.922 | 123.356 |
| Goodwill
| 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 | 24.417 | 24.417 | 27.127 | 27.127 |
| Intangible Assets
| 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 | 8.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 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 | 32.543 | 24.417 | 24.417 | 24.417 | 24.417 | 24.417 | 27.127 | 27.127 |
| Long Term Investments
| 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 | 0 |
| Tax Assets
| 41.846 | 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 | 0 | 0 | 1.419 | 3.608 | 3.267 |
| Other Non-Current Assets
| 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 | -420.239 | -432.955 | -432.955 | 0 | 0 | 0 | 0 | 8.495 |
| Total Non-Current Assets
| 847.291 | 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 | 420.239 | 432.955 | 432.955 | 391.122 | 292.954 | 178.772 | 156.657 | 162.245 |
| Total Assets
| 1,654.104 | 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 | 814.005 | 871.986 | 871.986 | 847.038 | 545.01 | 384.405 | 311.78 | 311.66 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 423.001 | 335.894 | 387.137 | 289.242 | 391.04 | 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 | 115.671 | 224.747 | 224.747 | 167.777 | 82.685 | 88.24 | 68.05 | 41.329 |
| Short Term Debt
| 93.663 | 99.241 | 93.244 | 94.569 | 82.7 | 79.184 | 105.677 | 75.751 | 96.556 | 139.363 | 45.434 | 35.537 | 36.921 | 36.3 | 16.705 | 16.344 | 37.414 | 69.95 | 142.255 | 166.825 | 49.613 | 0 | 52.379 | 0 | 0 | 0 | 49.592 | 52.932 | 29.347 | 34.722 | 53.155 |
| Tax Payables
| 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 | 0 | 0 |
| Deferred Revenue
| 1.169 | 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 | 0 | 0 | 2.164 | 0 |
| Other Current Liabilities
| 96.881 | 89.085 | 81.28 | 77.06 | 82.356 | 77.261 | 71.966 | 96.944 | 78.442 | 64.607 | 135.817 | 28.956 | 107.141 | 21.519 | 54.701 | 9.532 | 71.523 | 6.806 | 198.625 | 14.518 | 176.367 | 78.978 | 97.407 | 149.786 | 101.342 | 101.342 | 135.13 | 61.82 | 65.834 | 37.892 | 46.132 |
| Total Current Liabilities
| 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 | 265.457 | 326.089 | 326.089 | 352.499 | 197.437 | 183.421 | 142.828 | 140.616 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 40 | 43.125 | 29.375 | 35.625 | 41.875 | 52.125 | 54.375 | 24 | 24 | 28.119 | 21.25 | 54.419 | 48.713 | 65.956 | 46.154 | 54.707 | 59.072 | 49.086 | 0 | 0 | 139.867 | 161.504 | 167.191 | 0 | 0 | 0 | 149.178 | 70.634 | 31.51 | 26.096 | 44.923 |
| Deferred Revenue Non-Current
| 191.796 | 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 | 0 |
| Deferred Tax Liabilities Non-Current
| 140.446 | 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 | 0 | 0 | 16.157 | 10.2 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.592 | 10.23 | 9.093 | 16.824 | 17.061 | 18.767 | 20.67 | 14.89 | 17.871 | 254.032 | -21.25 | 5.028 | -48.713 | 5.875 | -46.154 | 2.277 | 1.904 | 2.603 | 0 | 0 | 29.711 | 29.595 | 1.201 | 0 | 0 | 0 | 0.026 | 0.03 | 0.405 | 0.602 | 8.905 |
| Total Non-Current Liabilities
| 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 | 0 | 0 | 165.361 | 80.864 | 31.915 | 26.698 | 53.828 |
| Total Liabilities
| 1,001.548 | 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 | 265.457 | 326.089 | 326.089 | 517.86 | 278.301 | 215.336 | 169.526 | 194.444 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 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 | 156.432 | 156.432 | 156.456 | 156.456 | 82.211 | 80.56 | 79.528 |
| Retained Earnings
| 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 | 193.661 | 190.44 | 190.44 | 169.753 | 108.866 | 85.256 | 60.167 | 36.213 |
| Accumulated Other Comprehensive Income/Loss
| 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 | 0 | 0 | 2.969 | 1.387 | 1.602 | 1.527 | 1.475 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350.093 | -346.872 | -346.872 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 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 | 350.093 | 346.872 | 346.872 | 329.178 | 266.709 | 169.069 | 142.254 | 117.216 |
| Total Equity
| 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 | 350.093 | 346.872 | 346.872 | 329.178 | 266.709 | 169.069 | 142.254 | 117.216 |
| Total Liabilities & Shareholders Equity
| 1,654.104 | 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 | 0 | 0 | 847.038 | 545.01 | 384.405 | 311.78 | 311.66 |