NWH — NRW Holdings Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for NRW Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	219	228	247	266	320
Net Total Accounts Receivable
Net Total Receivables	407	364	430	405	630
Total Inventory
Total Other Current Assets
Total Current Assets	719	714	807	837	1,116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	468	536	593	645	665
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	1,419	1,490	1,612	1,701	2,223
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	556	562	615	755	993
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	827	880	960	1,091	1,533
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	591	610	653	610	690
Total Liabilities & Shareholders' Equity	1,419	1,490	1,612	1,701	2,223
Total Common Shares Outstanding