PWR — Peter Warren Automotive Holdings Balance Sheet
0.000.00%
Last trade - 00:00- AU$378.41m
- AU$1.07bn
- AU$2.07bn
- 70
- 99
- 51
- 83
Annual balance sheet for Peter Warren Automotive Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 27.4 | 76.3 | 42.9 | 52.2 | 51.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 73.5 | 63.4 | 56.8 | 56.1 | 70.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 391 | 357 | 332 | 400 | 493 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 26 | 229 | 348 | 439 | 458 |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Assets | 562 | 744 | 847 | 1,101 | 1,205 |
| 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 Liabilities | 331 | 294 | 289 | 351 | 434 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 419 | 614 | 427 | 622 | 691 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 143 | 130 | 419 | 479 | 514 |
| Total Liabilities & Shareholders' Equity | 562 | 744 | 847 | 1,101 | 1,205 |
| Total Common Shares Outstanding |