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NWH NRW Holdings Ltd

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3.900
0.0000.00%

20min DelayMarket Closed Nov 8 16:00 AET

1.78BMarket Cap17.18P/E (Static)

NRW Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

8.38%246.65M

3.76%227.58M

49.67%219.34M

-13.91%146.55M

161.77%170.23M

-Cash and cash equivalents

8.38%246.65M

3.76%227.58M

49.67%219.34M

-13.91%146.55M

161.77%170.23M

Receivables

18.09%429.79M

-12.82%363.96M

0.51%417.51M

11.52%415.37M

135.67%372.45M

-Accounts receivable

40.29%152.11M

-15.30%108.42M

-29.52%128M

18.26%181.61M

101.61%153.57M

-Other receivables

8.67%277.68M

-11.73%255.54M

23.84%289.5M

6.80%233.77M

167.36%218.88M

Inventory

6.81%103.93M

39.11%97.3M

22.59%69.94M

11.09%57.06M

67.94%51.36M

Current deferred assets

--489K

----

--12K

----

Holding assets for sale

----

--82.61M

----

Other current assets

3.24%25.96M

12.00%25.14M

206.62%22.45M

-16.53%7.32M

36.09%8.77M

Total current assets

13.00%806.81M

-2.09%713.98M

2.87%729.25M

17.60%708.91M

131.76%602.81M

Non current assets

Net PPE

10.74%593.48M

14.51%535.9M

26.63%467.98M

-25.50%369.57M

106.77%496.1M

-Gross PPE

10.80%1.31B

9.37%1.19B

18.64%1.09B

-3.99%914.57M

54.49%952.55M

-Accumulated depreciation

-10.85%-721.49M

-5.48%-650.85M

-13.22%-617.05M

-19.40%-545M

-21.19%-456.45M

Investments and advances

-83.81%4.36M

20.46%26.93M

41.04%22.35M

507.24%15.85M

-1.58%2.61M

-Long term equity investment

----

-30.96%1.1M

-28.39%1.6M

-14.44%2.23M

-1.58%2.61M

-Financial asset investment

-83.12%4.36M

24.42%25.82M

52.42%20.75M

--13.62M

----

-Including:Trading securities

-83.12%4.36M

24.42%25.82M

52.42%20.75M

--13.62M

----

Non current accounts receivable

----

-92.93%180K

--2.55M

Goodwill and other intangible assets

-2.59%207.61M

1.84%213.11M

1.05%209.27M

78.73%207.1M

81.50%115.87M

-Goodwill

0.00%170.32M

1.10%170.32M

3.37%168.47M

98.97%162.98M

104.26%81.91M

-Other intangible assets

-12.87%37.28M

4.87%42.79M

-7.52%40.8M

29.92%44.12M

43.05%33.96M

Total non current assets

3.80%805.45M

10.91%775.94M

18.04%699.6M

-3.96%592.7M

87.87%617.13M

Total assets

8.21%1.61B

4.27%1.49B

9.78%1.43B

6.69%1.3B

107.27%1.22B

Liabilities

Current liabilities

Current debt and capital lease obligation

0.45%93.66M

12.75%93.24M

-21.74%82.7M

9.45%105.68M

112.52%96.56M

-Current debt

-1.15%78M

13.63%78.9M

-24.57%69.44M

12.54%92.06M

136.30%81.8M

-Current capital lease obligation

9.22%15.67M

8.15%14.34M

-2.64%13.26M

-7.70%13.62M

36.41%14.76M

Payables

9.26%423M

-1.00%387.14M

18.23%391.04M

-0.27%330.76M

110.22%331.64M

-accounts payable

-6.60%233.56M

6.70%250.06M

32.56%234.35M

23.68%176.79M

44.33%142.94M

-Other payable

38.20%189.44M

-12.52%137.08M

1.77%156.69M

-18.41%153.96M

221.36%188.7M

Current provisions

6.80%1.32M

-61.56%1.24M

-37.56%3.21M

-62.20%5.15M

1,661.06%13.61M

Pension and other retirement benefit plans

19.39%95.56M

1.14%80.05M

18.44%79.14M

3.07%66.82M

109.86%64.83M

Current deferred liabilities

329.78%1.17M

--272K

----

--418K

----

Current liabilities

9.39%614.71M

1.05%561.93M

9.29%556.1M

0.43%508.82M

115.73%506.64M

Non current liabilities

Long term debt and capital lease obligation

6.00%231.8M

7.61%218.68M

-4.21%203.22M

-0.54%212.16M

287.64%213.3M

-Long term debt

11.18%201.81M

10.87%181.52M

-3.61%163.72M

4.21%169.85M

667.04%163M

-Long term capital lease obligation

-19.31%29.99M

-5.92%37.16M

-6.63%39.5M

-15.90%42.3M

48.93%50.3M

Long term provisions

77.17%1.45M

719.00%819K

-94.22%100K

67.57%1.73M

15.55%1.03M

Employee benefits

58.82%13.14M

-51.22%8.27M

-10.44%16.96M

12.48%18.94M

164.96%16.84M

Non current deferred liabilities

9.44%98.6M

66.33%90.1M

264.82%54.17M

52.40%14.85M

--9.74M

Total non current liabilities

8.53%344.99M

15.82%317.87M

10.81%274.45M

2.81%247.67M

286.86%240.91M

Total liabilities

9.08%959.7M

5.93%879.8M

9.79%830.55M

1.20%756.49M

151.59%747.55M

Shareholders'equity

Share capital

0.00%383.42M

15.19%383.42M

61.49%332.86M

-common stock

0.00%383.42M

15.19%383.42M

61.49%332.86M

Retained earnings

18.84%248.64M

4.30%209.23M

33.43%200.6M

14.71%150.35M

66.98%131.07M

Gains losses not affecting retained earnings

17.29%20.5M

22.40%17.48M

25.71%14.28M

34.38%11.36M

23.87%8.45M

Total stockholders'equity

6.96%652.56M

1.98%610.12M

9.75%598.3M

15.40%545.12M

62.08%472.39M

Total equity

6.96%652.56M

1.98%610.12M

9.75%598.3M

15.40%545.12M

62.08%472.39M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	8.38%246.65M	8.38%246.65M	3.76%227.58M	3.76%227.58M	49.67%219.34M	49.67%219.34M	-13.91%146.55M	-13.91%146.55M	161.77%170.23M	161.77%170.23M
-Cash and cash equivalents	8.38%246.65M	8.38%246.65M	3.76%227.58M	3.76%227.58M	49.67%219.34M	49.67%219.34M	-13.91%146.55M	-13.91%146.55M	161.77%170.23M	161.77%170.23M
Receivables	18.09%429.79M	18.09%429.79M	-12.82%363.96M	-12.82%363.96M	0.51%417.51M	0.51%417.51M	11.52%415.37M	11.52%415.37M	135.67%372.45M	135.67%372.45M
-Accounts receivable	40.29%152.11M	40.29%152.11M	-15.30%108.42M	-15.30%108.42M	-29.52%128M	-29.52%128M	18.26%181.61M	18.26%181.61M	101.61%153.57M	101.61%153.57M
-Other receivables	8.67%277.68M	8.67%277.68M	-11.73%255.54M	-11.73%255.54M	23.84%289.5M	23.84%289.5M	6.80%233.77M	6.80%233.77M	167.36%218.88M	167.36%218.88M
Inventory	6.81%103.93M	6.81%103.93M	39.11%97.3M	39.11%97.3M	22.59%69.94M	22.59%69.94M	11.09%57.06M	11.09%57.06M	67.94%51.36M	67.94%51.36M
Current deferred assets	--489K	--489K	----	----	--12K	--12K	----	----	----	----
Holding assets for sale	----	----	----	----	----	----	--82.61M	--82.61M	----	----
Other current assets	3.24%25.96M	3.24%25.96M	12.00%25.14M	12.00%25.14M	206.62%22.45M	206.62%22.45M	-16.53%7.32M	-16.53%7.32M	36.09%8.77M	36.09%8.77M
Total current assets	13.00%806.81M	13.00%806.81M	-2.09%713.98M	-2.09%713.98M	2.87%729.25M	2.87%729.25M	17.60%708.91M	17.60%708.91M	131.76%602.81M	131.76%602.81M
Non current assets
Net PPE	10.74%593.48M	10.74%593.48M	14.51%535.9M	14.51%535.9M	26.63%467.98M	26.63%467.98M	-25.50%369.57M	-25.50%369.57M	106.77%496.1M	106.77%496.1M
-Gross PPE	10.80%1.31B	10.80%1.31B	9.37%1.19B	9.37%1.19B	18.64%1.09B	18.64%1.09B	-3.99%914.57M	-3.99%914.57M	54.49%952.55M	54.49%952.55M
-Accumulated depreciation	-10.85%-721.49M	-10.85%-721.49M	-5.48%-650.85M	-5.48%-650.85M	-13.22%-617.05M	-13.22%-617.05M	-19.40%-545M	-19.40%-545M	-21.19%-456.45M	-21.19%-456.45M
Investments and advances	-83.81%4.36M	-83.81%4.36M	20.46%26.93M	20.46%26.93M	41.04%22.35M	41.04%22.35M	507.24%15.85M	507.24%15.85M	-1.58%2.61M	-1.58%2.61M
-Long term equity investment	----	----	-30.96%1.1M	-30.96%1.1M	-28.39%1.6M	-28.39%1.6M	-14.44%2.23M	-14.44%2.23M	-1.58%2.61M	-1.58%2.61M
-Financial asset investment	-83.12%4.36M	-83.12%4.36M	24.42%25.82M	24.42%25.82M	52.42%20.75M	52.42%20.75M	--13.62M	--13.62M	----	----
-Including:Trading securities	-83.12%4.36M	-83.12%4.36M	24.42%25.82M	24.42%25.82M	52.42%20.75M	52.42%20.75M	--13.62M	--13.62M	----	----
Non current accounts receivable	----	----	----	----	----	----	-92.93%180K	-92.93%180K	--2.55M	--2.55M
Goodwill and other intangible assets	-2.59%207.61M	-2.59%207.61M	1.84%213.11M	1.84%213.11M	1.05%209.27M	1.05%209.27M	78.73%207.1M	78.73%207.1M	81.50%115.87M	81.50%115.87M
-Goodwill	0.00%170.32M	0.00%170.32M	1.10%170.32M	1.10%170.32M	3.37%168.47M	3.37%168.47M	98.97%162.98M	98.97%162.98M	104.26%81.91M	104.26%81.91M
-Other intangible assets	-12.87%37.28M	-12.87%37.28M	4.87%42.79M	4.87%42.79M	-7.52%40.8M	-7.52%40.8M	29.92%44.12M	29.92%44.12M	43.05%33.96M	43.05%33.96M
Total non current assets	3.80%805.45M	3.80%805.45M	10.91%775.94M	10.91%775.94M	18.04%699.6M	18.04%699.6M	-3.96%592.7M	-3.96%592.7M	87.87%617.13M	87.87%617.13M
Total assets	8.21%1.61B	8.21%1.61B	4.27%1.49B	4.27%1.49B	9.78%1.43B	9.78%1.43B	6.69%1.3B	6.69%1.3B	107.27%1.22B	107.27%1.22B
Liabilities
Current liabilities
Current debt and capital lease obligation	0.45%93.66M	0.45%93.66M	12.75%93.24M	12.75%93.24M	-21.74%82.7M	-21.74%82.7M	9.45%105.68M	9.45%105.68M	112.52%96.56M	112.52%96.56M
-Current debt	-1.15%78M	-1.15%78M	13.63%78.9M	13.63%78.9M	-24.57%69.44M	-24.57%69.44M	12.54%92.06M	12.54%92.06M	136.30%81.8M	136.30%81.8M
-Current capital lease obligation	9.22%15.67M	9.22%15.67M	8.15%14.34M	8.15%14.34M	-2.64%13.26M	-2.64%13.26M	-7.70%13.62M	-7.70%13.62M	36.41%14.76M	36.41%14.76M
Payables	9.26%423M	9.26%423M	-1.00%387.14M	-1.00%387.14M	18.23%391.04M	18.23%391.04M	-0.27%330.76M	-0.27%330.76M	110.22%331.64M	110.22%331.64M
-accounts payable	-6.60%233.56M	-6.60%233.56M	6.70%250.06M	6.70%250.06M	32.56%234.35M	32.56%234.35M	23.68%176.79M	23.68%176.79M	44.33%142.94M	44.33%142.94M
-Other payable	38.20%189.44M	38.20%189.44M	-12.52%137.08M	-12.52%137.08M	1.77%156.69M	1.77%156.69M	-18.41%153.96M	-18.41%153.96M	221.36%188.7M	221.36%188.7M
Current provisions	6.80%1.32M	6.80%1.32M	-61.56%1.24M	-61.56%1.24M	-37.56%3.21M	-37.56%3.21M	-62.20%5.15M	-62.20%5.15M	1,661.06%13.61M	1,661.06%13.61M
Pension and other retirement benefit plans	19.39%95.56M	19.39%95.56M	1.14%80.05M	1.14%80.05M	18.44%79.14M	18.44%79.14M	3.07%66.82M	3.07%66.82M	109.86%64.83M	109.86%64.83M
Current deferred liabilities	329.78%1.17M	329.78%1.17M	--272K	--272K	----	----	--418K	--418K	----	----
Current liabilities	9.39%614.71M	9.39%614.71M	1.05%561.93M	1.05%561.93M	9.29%556.1M	9.29%556.1M	0.43%508.82M	0.43%508.82M	115.73%506.64M	115.73%506.64M
Non current liabilities
Long term debt and capital lease obligation	6.00%231.8M	6.00%231.8M	7.61%218.68M	7.61%218.68M	-4.21%203.22M	-4.21%203.22M	-0.54%212.16M	-0.54%212.16M	287.64%213.3M	287.64%213.3M
-Long term debt	11.18%201.81M	11.18%201.81M	10.87%181.52M	10.87%181.52M	-3.61%163.72M	-3.61%163.72M	4.21%169.85M	4.21%169.85M	667.04%163M	667.04%163M
-Long term capital lease obligation	-19.31%29.99M	-19.31%29.99M	-5.92%37.16M	-5.92%37.16M	-6.63%39.5M	-6.63%39.5M	-15.90%42.3M	-15.90%42.3M	48.93%50.3M	48.93%50.3M
Long term provisions	77.17%1.45M	77.17%1.45M	719.00%819K	719.00%819K	-94.22%100K	-94.22%100K	67.57%1.73M	67.57%1.73M	15.55%1.03M	15.55%1.03M
Employee benefits	58.82%13.14M	58.82%13.14M	-51.22%8.27M	-51.22%8.27M	-10.44%16.96M	-10.44%16.96M	12.48%18.94M	12.48%18.94M	164.96%16.84M	164.96%16.84M
Non current deferred liabilities	9.44%98.6M	9.44%98.6M	66.33%90.1M	66.33%90.1M	264.82%54.17M	264.82%54.17M	52.40%14.85M	52.40%14.85M	--9.74M	--9.74M
Total non current liabilities	8.53%344.99M	8.53%344.99M	15.82%317.87M	15.82%317.87M	10.81%274.45M	10.81%274.45M	2.81%247.67M	2.81%247.67M	286.86%240.91M	286.86%240.91M
Total liabilities	9.08%959.7M	9.08%959.7M	5.93%879.8M	5.93%879.8M	9.79%830.55M	9.79%830.55M	1.20%756.49M	1.20%756.49M	151.59%747.55M	151.59%747.55M
Shareholders'equity
Share capital	0.00%383.42M	0.00%383.42M	0.00%383.42M	0.00%383.42M	0.00%383.42M	0.00%383.42M	15.19%383.42M	15.19%383.42M	61.49%332.86M	61.49%332.86M
-common stock	0.00%383.42M	0.00%383.42M	0.00%383.42M	0.00%383.42M	0.00%383.42M	0.00%383.42M	15.19%383.42M	15.19%383.42M	61.49%332.86M	61.49%332.86M
Retained earnings	18.84%248.64M	18.84%248.64M	4.30%209.23M	4.30%209.23M	33.43%200.6M	33.43%200.6M	14.71%150.35M	14.71%150.35M	66.98%131.07M	66.98%131.07M
Gains losses not affecting retained earnings	17.29%20.5M	17.29%20.5M	22.40%17.48M	22.40%17.48M	25.71%14.28M	25.71%14.28M	34.38%11.36M	34.38%11.36M	23.87%8.45M	23.87%8.45M
Total stockholders'equity	6.96%652.56M	6.96%652.56M	1.98%610.12M	1.98%610.12M	9.75%598.3M	9.75%598.3M	15.40%545.12M	15.40%545.12M	62.08%472.39M	62.08%472.39M
Total equity	6.96%652.56M	6.96%652.56M	1.98%610.12M	1.98%610.12M	9.75%598.3M	9.75%598.3M	15.40%545.12M	15.40%545.12M	62.08%472.39M	62.08%472.39M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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