PWH — PWR Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	21.5	17.6	21.7	4.45	7.32
Net Total Accounts Receivable
Net Total Receivables	13.8	16	23.1	21.1	19.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.9	53.5	67.4	49.3	54
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.6	53.8	55.9	122	132
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	98.5	123	139	189	209
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.6	16.2	22.6	23	33.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22.1	34.7	39.1	88.1	95.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	76.4	88.5	100	101	113
Total Liabilities & Shareholders' Equity	98.5	123	139	189	209
Total Common Shares Outstanding