NRW Holdings Ltd
ASX:NWH

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NRW Holdings Ltd
ASX:NWH
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Price: 3.82 AUD Market Closed
Market Cap: 1.7B AUD
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Balance Sheet

Balance Sheet Decomposition
NRW Holdings Ltd

Current Assets 806.8m
Cash & Short-Term Investments 246.6m
Receivables 430.3m
Other Current Assets 129.9m
Non-Current Assets 805.4m
Long-Term Investments 4.4m
PP&E 593.5m
Intangibles 207.6m
Current Liabilities 614.7m
Accounts Payable 423m
Short-Term Debt 201k
Other Current Liabilities 191.5m
Non-Current Liabilities 345m
Long-Term Debt 231.8m
Other Non-Current Liabilities 113.2m

Balance Sheet
NRW Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
35
37
42
59
65
170
147
219
228
247
Cash Equivalents
35
37
42
59
65
170
147
219
228
247
Total Receivables
80
36
53
121
158
372
420
407
364
430
Accounts Receivables
35
20
28
35
153
364
408
379
349
403
Other Receivables
45
16
25
86
5
9
11
29
15
28
Inventory
28
17
16
22
31
57
57
70
97
104
Other Current Assets
4
3
5
5
6
9
90
22
25
26
Total Current Assets
147
93
116
207
260
609
713
719
714
807
PP&E Net
190
173
174
210
240
510
370
468
536
593
PP&E Gross
190
173
174
210
240
510
370
468
536
593
Accumulated Depreciation
382
337
340
357
377
456
545
617
651
721
Intangible Assets
5
3
2
20
24
34
44
41
43
37
Goodwill
0
0
0
40
40
85
168
168
170
170
Note Receivable
0
0
0
0
0
3
0
0
0
0
Long-Term Investments
5
4
3
5
3
3
16
22
27
4
Other Long-Term Assets
23
28
36
39
22
0
0
0
0
0
Other Assets
0
0
0
40
40
85
168
168
170
170
Total Assets
369
N/A
300
-19%
332
+10%
520
+57%
589
+13%
1 243
+111%
1 311
+5%
1 419
+8%
1 490
+5%
1 612
+8%
Liabilities
Accounts Payable
39
18
29
79
99
332
186
234
250
234
Accrued Liabilities
49
31
32
61
83
0
131
121
103
121
Short-Term Debt
0
0
0
1
0
0
14
0
0
0
Current Portion of Long-Term Debt
142
37
17
36
45
97
92
82
93
93
Other Current Liabilities
7
3
6
9
7
110
96
119
116
167
Total Current Liabilities
237
90
83
186
235
539
518
556
562
615
Long-Term Debt
0
59
46
56
55
213
212
203
219
232
Deferred Income Tax
0
0
0
0
0
1
15
51
90
99
Other Liabilities
3
2
3
5
7
18
21
17
9
15
Total Liabilities
241
N/A
151
-37%
132
-12%
248
+87%
297
+20%
771
+159%
766
-1%
827
+8%
880
+6%
960
+9%
Equity
Common Stock
156
156
177
206
206
333
383
383
383
383
Retained Earnings
28
6
22
67
86
140
162
208
227
269
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
128
N/A
150
+17%
199
+33%
273
+37%
291
+7%
472
+62%
545
+15%
591
+8%
610
+3%
653
+7%
Total Liabilities & Equity
369
N/A
300
-19%
332
+10%
520
+57%
589
+13%
1 243
+111%
1 311
+5%
1 419
+8%
1 490
+5%
1 612
+8%
Shares Outstanding
Common Shares Outstanding
279
279
322
371
376
427
449
449
451
455

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