Pwr Holdings Ltd
ASX:PWH
Pwr Holdings Ltd
ASX:PWH
Price:
6.6
AUD
-2.8%
Market Closed
Market Cap:
663.7m
AUD
Balance Sheet
Balance Sheet Decomposition
Pwr Holdings Ltd
Pwr Holdings Ltd
| Current Assets | 53.9m |
| Cash & Short-Term Investments | 11.5m |
| Receivables | 18.3m |
| Other Current Assets | 24.1m |
| Non-Current Assets | 82.8m |
| PP&E | 66.7m |
| Intangibles | 16.1m |
Balance Sheet
Pwr Holdings Ltd
Pwr Holdings Ltd
Currency: AUD
Millions
Annual
| 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
|
|
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