PWR — Peter Warren Automotive Holdings Balance Sheet
0.000.00%
- AU$335.41m
- AU$1.10bn
- AU$2.47bn
- 64
- 92
- 97
- 97
Annual balance sheet for Peter Warren Automotive Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 45.3 | 56.9 | 56.3 | 46.2 | 59.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56.8 | 56.1 | 70.5 | 105 | 100 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 332 | 400 | 493 | 633 | 633 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 348 | 439 | 458 | 485 | 472 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 847 | 1,101 | 1,205 | 1,452 | 1,443 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 289 | 351 | 434 | 612 | 628 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 427 | 622 | 691 | 936 | 926 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 419 | 479 | 514 | 516 | 517 |
Total Liabilities & Shareholders' Equity | 847 | 1,101 | 1,205 | 1,452 | 1,443 |
Total Common Shares Outstanding |