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NRW Holdings Limited (NWH.AX)

ASX - ASX Delayed price. Currency in AUD
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2.7600-0.0100 (-0.36%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
227,580
219,338
146,549
170,229
Total cash
227,580
219,338
146,549
170,229
Net receivables
108,423
128,003
181,606
153,571
Inventory
97,298
69,942
57,055
51,358
Other current assets
25,142
22,448
7,321
8,771
Total current assets
713,981
729,246
708,908
602,810
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,186,748
1,085,027
914,566
952,554
Accumulated depreciation
-650,848
-617,050
-544,995
-456,453
Net property, plant and equipment
535,900
467,977
369,571
496,101
Equity and other investments
26,926
22,353
15,849
2,610
Goodwill
170,323
168,467
162,981
81,913
Intangible assets
42,791
40,803
44,123
33,961
Total non-current assets
775,940
699,600
592,704
617,130
Total assets
1,489,921
1,428,846
1,301,612
1,219,940
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
78,902
69,439
92,056
81,799
Accounts payable
250,060
234,350
176,794
142,944
Total current liabilities
561,933
556,096
508,816
506,640
Non-current liabilities
Long-term debt
181,515
163,721
169,852
162,996
Deferred tax liabilities
90,097
54,169
14,848
9,743
Total non-current liabilities
317,866
274,451
247,673
240,911
Total liabilities
879,799
830,547
756,489
747,551
Stockholders' equity
Common stock
383,416
383,416
383,416
332,863
Retained earnings
209,229
200,604
150,348
131,073
Accumulated other comprehensive income
17,477
14,279
11,359
8,453
Total stockholders' equity
610,122
598,299
545,123
472,389
Total liabilities and stockholders' equity
1,489,921
1,428,846
1,301,612
1,219,940