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PWR Holdings Limited (PWH.AX)

ASX - ASX Delayed Price. Currency in AUD
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11.460.00 (0.00%)
At close: 04:10PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,626
21,499
19,857
20,805
Total Cash
17,626
21,499
19,857
20,805
Net Receivables
16,006
13,813
9,341
6,932
Inventory
17,789
12,746
6,489
6,528
Other Current Assets
752
722
817
2,197
Total Current Assets
53,471
50,905
37,333
37,177
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,042
59,264
54,646
44,238
Accumulated Depreciation
-35,276
-26,670
-20,366
-14,942
Net property, plant and equipment
53,766
32,594
34,280
29,296
Goodwill
4,934
4,042
3,930
4,049
Intangible Assets
10,985
10,985
10,985
10,985
Total non-current assets
69,685
47,621
49,965
45,206
Total Assets
123,156
98,526
87,298
82,383
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
4,301
2,885
1,335
2,077
Deferred revenues
476
469
443
208
Other Current Liabilities
450
907
901
-
Total Current Liabilities
16,153
14,616
13,266
10,929
Non-current liabilities
Long Term Debt
-
-
-
8,585
Deferred taxes liabilities
502
667
-
-
Deferred revenues
742
1,219
1,746
798
Other long-term liabilities
-
440
1,351
-
Total non-current liabilities
18,533
7,513
10,070
17,204
Total Liabilities
34,686
22,129
23,336
28,133
Stockholders' Equity
Common Stock
26,807
26,484
26,223
26,071
Retained Earnings
58,662
49,049
37,727
27,742
Accumulated other comprehensive income
3,001
864
12
437
Total stockholders' equity
88,470
76,397
63,962
54,250
Total liabilities and stockholders' equity
123,156
98,526
87,298
82,383