Pwr Holdings Ltd
ASX:PWH

Watchlist Manager
Pwr Holdings Ltd Logo
Pwr Holdings Ltd
ASX:PWH
Watchlist
Price: 9.28 AUD Market Closed
Market Cap: 933.2m AUD
Have any thoughts about
Pwr Holdings Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Pwr Holdings Ltd

Current Assets 67.4m
Cash & Short-Term Investments 21.7m
Receivables 23.1m
Other Current Assets 22.7m
Non-Current Assets 72m
PP&E 55.9m
Intangibles 15.9m
Other Non-Current Assets 155k
Current Liabilities 22.6m
Accounts Payable 8.9m
Accrued Liabilities 4.6m
Other Current Liabilities 9.1m
Non-Current Liabilities 16.5m
Long-Term Debt 13.4m
Other Non-Current Liabilities 3.1m

Balance Sheet
Pwr Holdings Ltd

Rotate your device to view
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
1
9
9
13
21
21
20
16
13
22
Cash
1
9
9
13
21
21
20
16
13
22
Short-Term Investments
0
0
0
0
0
0
0
5
5
0
Total Receivables
4
4
4
4
5
7
9
14
16
23
Accounts Receivables
3
4
3
4
5
7
9
14
16
23
Other Receivables
1
0
1
0
0
0
0
0
0
0
Inventory
5
7
7
7
7
7
6
13
18
20
Other Current Assets
1
0
1
1
1
2
2
3
2
3
Total Current Assets
12
20
22
25
34
37
37
51
53
67
PP&E Net
5
6
8
12
15
29
34
33
54
56
PP&E Gross
5
6
8
12
15
29
34
33
54
56
Accumulated Depreciation
4
5
6
8
10
13
20
27
35
45
Intangible Assets
11
11
11
11
11
11
11
11
11
11
Goodwill
3
3
3
3
3
4
4
4
5
5
Other Long-Term Assets
1
2
2
2
2
1
1
0
0
0
Other Assets
3
3
3
3
3
4
4
4
5
5
Total Assets
32
N/A
42
+34%
46
+10%
52
+13%
65
+24%
82
+27%
87
+6%
99
+13%
123
+25%
139
+13%
Liabilities
Accounts Payable
1
1
1
1
2
2
1
3
4
4
Accrued Liabilities
1
1
1
2
2
2
3
3
4
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
0
0
0
0
2
2
2
3
2
Other Current Liabilities
1
2
2
2
4
5
8
7
5
12
Total Current Liabilities
8
5
5
6
8
11
13
15
16
23
Long-Term Debt
18
1
0
0
4
16
7
5
16
13
Deferred Income Tax
0
0
0
0
0
0
0
1
2
2
Other Liabilities
0
0
0
0
0
1
3
2
1
2
Total Liabilities
26
N/A
5
-79%
5
-2%
6
+12%
12
+100%
28
+135%
23
-17%
22
-5%
35
+57%
39
+13%
Equity
Common Stock
3
26
26
26
26
26
26
26
27
27
Retained Earnings
3
11
15
21
27
28
38
50
60
72
Other Equity
0
0
0
0
0
0
1
0
2
1
Total Equity
5
N/A
37
+605%
41
+12%
46
+13%
53
+14%
54
+2%
64
+18%
76
+19%
88
+16%
100
+13%
Total Liabilities & Equity
32
N/A
42
+34%
46
+10%
52
+13%
65
+24%
82
+27%
87
+6%
99
+13%
123
+25%
139
+13%
Shares Outstanding
Common Shares Outstanding
100
100
100
100
100
100
100
100
100
100

See Also

Discover More