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PWR Holdings Limited (PWH.AX)

ASX - ASX Delayed Price. Currency in AUD
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9.64+0.15 (+1.58%)
At close: 04:10PM AEDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-06-30
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,664
17,626
21,499
19,857
-
Total Cash
21,664
17,626
21,499
19,857
-
Net Receivables
23,057
16,006
13,813
9,341
-
Inventory
19,995
17,789
12,746
6,489
-
Other Current Assets
-
752
722
817
2,197
Total Current Assets
67,430
53,471
50,905
37,333
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,214
89,042
59,264
54,646
-
Accumulated Depreciation
-45,270
-35,276
-26,670
-20,366
-
Net property, plant and equipment
55,944
53,766
32,594
34,280
-
Goodwill
4,909
4,934
4,042
3,930
-
Intangible Assets
10,985
10,985
10,985
10,985
-
Total non-current assets
71,993
69,685
47,621
49,965
-
Total Assets
139,423
123,156
98,526
87,298
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,667
4,301
2,885
1,335
-
Deferred revenues
404
476
469
443
-
Other Current Liabilities
1,613
450
907
901
-
Total Current Liabilities
22,627
16,153
14,616
13,266
-
Non-current liabilities
Long Term Debt
-
-
-
-
8,585
Deferred taxes liabilities
1,556
502
667
-
-
Deferred revenues
949
742
1,219
1,746
-
Other long-term liabilities
-
-
440
1,351
-
Total non-current liabilities
16,503
18,533
7,513
10,070
-
Total Liabilities
39,130
34,686
22,129
23,336
-
Stockholders' Equity
Common Stock
27,343
26,807
26,484
26,223
-
Retained Earnings
69,710
58,662
49,049
37,727
-
Accumulated other comprehensive income
3,240
3,001
864
12
-
Total stockholders' equity
100,293
88,470
76,397
63,962
-
Total liabilities and stockholders' equity
139,423
123,156
98,526
87,298
-