PWH — PWR Holdings Balance Sheet
0.000.00%
- AU$825.63m
- AU$882.28m
- AU$130.10m
- 81
- 17
- 57
- 51
Annual balance sheet for PWR 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19.9 | 21.5 | 17.6 | 21.7 | 4.45 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.34 | 13.8 | 16 | 23.1 | 21.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 37.3 | 50.9 | 53.5 | 67.4 | 49.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 34.3 | 32.6 | 53.8 | 55.9 | 122 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 87.3 | 98.5 | 123 | 139 | 189 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.3 | 14.6 | 16.2 | 22.6 | 23 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.3 | 22.1 | 34.7 | 39.1 | 88.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 64 | 76.4 | 88.5 | 100 | 101 |
| Total Liabilities & Shareholders' Equity | 87.3 | 98.5 | 123 | 139 | 189 |
| Total Common Shares Outstanding |