NRW Holdings Limited (NWH.AX)
AUD 3.85
(1.32%)
AUD 3.85
(1.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.6 Billion | 1.49 Billion | 1.41 Billion | 1.36 Billion | 588.57 Million |
| Total Current Assets | 806.81 Million | 713.98 Million | 718.94 Million | 713.08 Million | 608.81 Million | 260.09 Million |
| Cash And Short Term Investments | 246.64 Million | 227.58 Million | 219.33 Million | 146.54 Million | 170.22 Million | 65.03 Million |
| Cash and Cash Equivalents | 246.64 Million | 227.58 Million | 219.33 Million | 146.54 Million | 170.22 Million | 65.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 430.28 Million | 363.96 Million | 407.2 Million | 419.55 Million | 372.45 Million | 153.04 Million |
| Inventory | 103.92 Million | 97.29 Million | 69.94 Million | 57.05 Million | 57.35 Million | 30.58 Million |
| Other Current Assets | 25.95 Million | 25.14 Million | 22.46 Million | 89.93 Million | 8.77 Million | 11.44 Million |
| Total Non-Current Assets | 847.29 Million | 891.51 Million | 778.19 Million | 701.49 Million | 752.67 Million | 306.42 Million |
| Net PPE | 593.48 Million | 535.9 Million | 467.97 Million | 369.57 Million | 510.1 Million | 239.92 Million |
| Good Will And Intangible Assets | 207.6 Million | 383.43 Million | 377.73 Million | 381.05 Million | 204.03 Million | 63.84 Million |
| Good Will | 170.32 Million | 170.32 Million | 168.46 Million | 168.46 Million | 85.03 Million | 40.1 Million |
| Intangible Assets | 37.28 Million | 213.11 Million | 209.27 Million | 212.59 Million | 118.99 Million | 23.74 Million |
| Long-Term Investments | 4.35 Million | 26.92 Million | 22.35 Million | 15.84 Million | 5.15 Million | 2.65 Million |
| Tax Assets | 41.84 Million | 115.57 Million | 78.59 Million | 103.48 Million | 118.41 Million | 74.37 Million |
| Other Non Current Assets | - | -170.32 Million | -168.46 Million | -168.46 Million | -85.03 Million | -74.37 Million |
| Other Assets | - | - | 1.00 | - | - | 22.05 Million |
| Total Liabilities | 1 Billion | 995.36 Million | 906.04 Million | 869.46 Million | 889.09 Million | 297.12 Million |
| Total Current Liabilities | 614.71 Million | 561.93 Million | 556.09 Million | 517.81 Million | 538.64 Million | 234.85 Million |
| Account Payables | 233.56 Million | 250.06 Million | 234.35 Million | 185.79 Million | 142.94 Million | 99.03 Million |
| Tax Payables | 1.16 Million | 272 Thousand | - | 418 Thousand | - | - |
| Short Term Debt | 93.66 Million | 93.24 Million | 82.7 Million | 105.67 Million | 96.55 Million | 45.43 Million |
| Deferred Revenue | 1.16 Million | 272 Thousand | -79.14 Million | 418 Thousand | - | -45.43 Million |
| Other Current Liabilities | 286.32 Million | 218.35 Million | 318.18 Million | 225.92 Million | 299.14 Million | 135.81 Million |
| Total Non Current Liabilities | 386.83 Million | 433.43 Million | 349.95 Million | 351.64 Million | 350.45 Million | 21.25 Million |
| Long-Term Debt | 40 Million | 29.37 Million | 41.87 Million | 54.37 Million | 24 Million | 21.25 Million |
| Deferred Revenue Non Current | 191.79 Million | 189.3 Million | 161.34 Million | 157.77 Million | 189.29 Million | -31.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.59 Million | 9.09 Million | 17.06 Million | 20.67 Million | 17.87 Million | -21.25 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 41.02 Million |
| Total Equity | 652.55 Million | 610.12 Million | 591.09 Million | 545.12 Million | 472.38 Million | 291.44 Million |
| Stock Holders Equity | 652.55 Million | 610.12 Million | 591.09 Million | 545.12 Million | 472.38 Million | 291.44 Million |
| Common Stock | 383.41 Million | 383.41 Million | 383.41 Million | 383.41 Million | 332.86 Million | 206.12 Million |
| Retained Earnings | 248.64 Million | 209.22 Million | 193.39 Million | 150.34 Million | 131.07 Million | 78.49 Million |
| Accumulated other comprehensive income | 20.49 Million | 17.47 Million | 14.27 Million | 11.35 Million | 8.45 Million | 6.82 Million |
| Common Stock Equity | 652.55 Million | 610.12 Million | 591.09 Million | 545.12 Million | 472.38 Million | 291.44 Million |
| Capital Lease Obligation | 191.79 Million | 189.3 Million | 161.34 Million | 157.78 Million | 189.29 Million | 33.77 Million |
| Total Investments | 4.35 Million | 26.92 Million | 22.35 Million | 15.84 Million | 5.15 Million | 2.65 Million |
| Total Debt | 325.45 Million | 311.92 Million | 285.92 Million | 317.83 Million | 309.85 Million | 100.45 Million |
| Net Debt | 78.81 Million | 84.34 Million | 66.58 Million | 171.28 Million | 139.62 Million | 35.42 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.65 Billion | 1.49 Billion | 1.6 Billion | 1.6 Billion | 1.38 Billion |
| Total Current Assets | 806.81 Million | 806.81 Million | 682.83 Million | 713.98 Million | 713.98 Million | 633.4 Million |
| Cash And Short Term Investments | 246.64 Million | 246.64 Million | 176.7 Million | 227.58 Million | 227.58 Million | 154.76 Million |
| Cash and Cash Equivalents | 246.64 Million | 246.64 Million | 176.7 Million | 227.58 Million | 227.58 Million | 154.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 430.28 Million | 430.28 Million | 382.7 Million | 363.96 Million | 363.96 Million | 375.1 Million |
| Inventory | 103.92 Million | 103.92 Million | 105.34 Million | 97.29 Million | 97.29 Million | 87.54 Million |
| Other Current Assets | 25.95 Million | 25.95 Million | 18.08 Million | 25.14 Million | 25.14 Million | 15.99 Million |
| Total Non-Current Assets | 847.29 Million | 847.29 Million | 812.01 Million | 891.51 Million | 891.51 Million | 750.35 Million |
| Net PPE | 593.48 Million | 593.48 Million | 563.01 Million | 535.9 Million | 535.9 Million | 523.53 Million |
| Good Will And Intangible Assets | 207.6 Million | 207.6 Million | 209.96 Million | 383.43 Million | 383.43 Million | 208.23 Million |
| Good Will | 170.32 Million | 170.32 Million | 170.32 Million | 170.32 Million | 170.32 Million | 168.46 Million |
| Intangible Assets | 37.28 Million | 37.28 Million | 39.64 Million | 213.11 Million | 213.11 Million | 39.76 Million |
| Long-Term Investments | 4.35 Million | 4.35 Million | 39.03 Million | 26.92 Million | 26.92 Million | 18.59 Million |
| Tax Assets | 41.84 Million | 41.84 Million | - | 115.57 Million | 115.57 Million | 581.88 Million |
| Other Non Current Assets | - | - | -812.01 Million | -170.32 Million | -170.32 Million | -581.88 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1 Billion | 1 Billion | 877.45 Million | 995.36 Million | 995.36 Million | 780.06 Million |
| Total Current Liabilities | 614.71 Million | 614.71 Million | 524.8 Million | 561.93 Million | 561.93 Million | 460.87 Million |
| Account Payables | 233.56 Million | 423 Million | 335.89 Million | 250.06 Million | 387.13 Million | 289.24 Million |
| Tax Payables | 1.16 Million | 1.16 Million | 582 Thousand | 272 Thousand | 272 Thousand | - |
| Short Term Debt | 93.66 Million | 93.66 Million | 99.24 Million | 93.24 Million | 93.24 Million | 94.56 Million |
| Deferred Revenue | 1.16 Million | 1.16 Million | 582 Thousand | 272 Thousand | 272 Thousand | - |
| Other Current Liabilities | 286.32 Million | 96.88 Million | 89.08 Million | 218.35 Million | 81.27 Million | 77.06 Million |
| Total Non Current Liabilities | 386.83 Million | 386.83 Million | 352.65 Million | 433.43 Million | 433.43 Million | 319.19 Million |
| Long-Term Debt | 40 Million | 40 Million | 43.12 Million | 29.37 Million | 29.37 Million | 35.62 Million |
| Deferred Revenue Non Current | 191.79 Million | 191.79 Million | 192.98 Million | 189.3 Million | 189.3 Million | 196.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.59 Million | 14.59 Million | 10.23 Million | 9.09 Million | 9.09 Million | 16.82 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 652.55 Million | 652.55 Million | 617.39 Million | 610.12 Million | 610.12 Million | 603.68 Million |
| Stock Holders Equity | 652.55 Million | 652.55 Million | 617.39 Million | 610.12 Million | 610.12 Million | 603.68 Million |
| Common Stock | 383.41 Million | 383.41 Million | 383.41 Million | 383.41 Million | 383.41 Million | 383.41 Million |
| Retained Earnings | 248.64 Million | 248.64 Million | 214.76 Million | 209.22 Million | 209.22 Million | 204.8 Million |
| Accumulated other comprehensive income | 20.49 Million | 20.49 Million | 19.21 Million | 17.47 Million | 17.47 Million | 15.47 Million |
| Common Stock Equity | 652.55 Million | 652.55 Million | 617.39 Million | 610.12 Million | 610.12 Million | 603.68 Million |
| Capital Lease Obligation | 191.79 Million | 191.79 Million | 192.98 Million | 189.3 Million | 189.3 Million | 196.65 Million |
| Total Investments | 4.35 Million | 4.35 Million | 39.03 Million | 26.92 Million | 26.92 Million | 18.59 Million |
| Total Debt | 325.45 Million | 325.45 Million | 335.35 Million | 311.92 Million | 311.92 Million | 326.84 Million |
| Net Debt | 78.81 Million | 78.81 Million | 158.64 Million | 84.34 Million | 84.34 Million | 172.07 Million |
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