PWR Holdings Limited (PWH.AX) - Quarterly Balance Statement

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PWH.AX
Financials

9.17 (AUD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
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	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

PWR Holdings Limited

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