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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.

2019
June 30th
R2020
June 30th
R2021
June 30th
R2022
June 30th
2023
June 30th
Period Length:
Source:ARSInterim ReportARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments65170147219228
Net Total Accounts Receivable
Net Total Receivables158372420407364
Total Inventory
Total Other Current Assets
Total Current Assets260609713719714
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment240510370468536
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets5891,2431,3111,4191,490
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities235539518556562
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities297771766827880
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity291472545591610
Total Liabilities & Shareholders' Equity5891,2431,3111,4191,490
Total Common Shares Outstanding