PWH — PWR Holdings Balance Sheet

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Consumer CyclicalsBalancedSmall CapFalling Star

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	21.3	19.9	21.5	17.6	21.7
Net Total Accounts Receivable
Net Total Receivables	6.93	9.34	13.8	16	23.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.2	37.3	50.9	53.5	67.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.3	34.3	32.6	53.8	55.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	82.4	87.3	98.5	123	139
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.9	13.3	14.6	16.2	22.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28.1	23.3	22.1	34.7	39.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	54.3	64	76.4	88.5	100
Total Liabilities & Shareholders' Equity	82.4	87.3	98.5	123	139
Total Common Shares Outstanding