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NWH NRW Holdings Ltd

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  • 3.160
  • +0.020+0.64%
20min DelayNot Open Aug 12 16:00 AET
1.44BMarket Cap16.99P/E (Static)

NRW Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
10.51%65.03M
10.51%65.03M
-Cash and cash equivalents
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
10.51%65.03M
10.51%65.03M
-Accounts receivable
-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
119.00%76.17M
119.00%76.17M
-Notes receivable
-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
45.46%6.36M
45.46%6.36M
-Other receivables
-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
20.24%58.72M
20.24%58.72M
Current deferred assets
----
----
--12K
--12K
----
----
----
----
----
----
Holding assets for sale
----
----
----
----
--82.61M
--82.61M
----
----
----
----
Total current assets
-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
25.89%260.1M
25.89%260.1M
Non current assets
-Accumulated depreciation
-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
-5.43%-376.63M
-5.43%-376.63M
Investment properties
24.42%25.82M
24.42%25.82M
52.42%20.75M
52.42%20.75M
--13.62M
--13.62M
----
----
----
----
-Long term equity investment
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
-2.25%55.03M
-2.25%55.03M
Non current note receivables
----
----
----
----
----
----
----
----
-44.08%22.06M
-44.08%22.06M
-Goodwill
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
6.61%63.84M
6.61%63.84M
Regulatory assets
-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
30.94%158.04M
30.94%158.04M
Non current deferred assets
----
----
----
----
-92.93%180K
-92.93%180K
--2.55M
--2.55M
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
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
23.06%45.43M
23.06%45.43M
-Current debt
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
0.72%34.62M
0.72%34.62M
-Current capital lease obligation
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
323.57%10.82M
323.57%10.82M
-accounts payable
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
25.53%99.04M
25.53%99.04M
-Total tax payable
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
1.24%62.27M
1.24%62.27M
Current provisions
-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
-96.17%773K
-96.17%773K
Current deferred liabilities
--272K
--272K
----
----
--418K
--418K
----
----
----
----
Current liabilities
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
26.24%234.85M
26.24%234.85M
Non current liabilities
-Long term debt
-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
345.70%33.78M
345.70%33.78M
Non current accrued expenses
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
14.52%239.93M
14.52%239.93M
Long term provisions
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
-56.38%21.25M
-56.38%21.25M
Employee benefits
-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
45.46%6.36M
45.46%6.36M
Trust preferred securities
24.42%25.82M
24.42%25.82M
52.42%20.75M
52.42%20.75M
--13.62M
--13.62M
----
----
----
----
Preferred securities outside stock equity
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
--30.89M
--30.89M
Total non current liabilities
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
20.03%297.13M
20.03%297.13M
Shareholders'equity
Share capital
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
0.00%206.13M
0.00%206.13M
-common stock
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
0.00%206.13M
0.00%206.13M
Gains losses not affecting retained earnings
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
27.77%6.82M
27.77%6.82M
Other equity interest
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
40.38%6.45M
40.38%6.45M
Noncontrolling interests
-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
-44.00%2.65M
-44.00%2.65M
Total equity
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
13.15%588.58M
13.15%588.58M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 3.76%227.58M3.76%227.58M49.67%219.34M49.67%219.34M-13.91%146.55M-13.91%146.55M161.77%170.23M161.77%170.23M10.51%65.03M10.51%65.03M
-Cash and cash equivalents 3.76%227.58M3.76%227.58M49.67%219.34M49.67%219.34M-13.91%146.55M-13.91%146.55M161.77%170.23M161.77%170.23M10.51%65.03M10.51%65.03M
-Accounts receivable -15.30%108.42M-15.30%108.42M-29.52%128M-29.52%128M18.26%181.61M18.26%181.61M101.61%153.57M101.61%153.57M119.00%76.17M119.00%76.17M
-Notes receivable -51.22%8.27M-51.22%8.27M-10.44%16.96M-10.44%16.96M12.48%18.94M12.48%18.94M164.96%16.84M164.96%16.84M45.46%6.36M45.46%6.36M
-Other receivables -12.52%137.08M-12.52%137.08M1.77%156.69M1.77%156.69M-18.41%153.96M-18.41%153.96M221.36%188.7M221.36%188.7M20.24%58.72M20.24%58.72M
Current deferred assets ----------12K--12K------------------------
Holding assets for sale ------------------82.61M--82.61M----------------
Total current assets -2.09%713.98M-2.09%713.98M2.87%729.25M2.87%729.25M17.60%708.91M17.60%708.91M131.76%602.81M131.76%602.81M25.89%260.1M25.89%260.1M
Non current assets
-Accumulated depreciation -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-5.43%-376.63M-5.43%-376.63M
Investment properties 24.42%25.82M24.42%25.82M52.42%20.75M52.42%20.75M--13.62M--13.62M----------------
-Long term equity investment 7.61%218.68M7.61%218.68M-4.21%203.22M-4.21%203.22M-0.54%212.16M-0.54%212.16M287.64%213.3M287.64%213.3M-2.25%55.03M-2.25%55.03M
Non current note receivables ---------------------------------44.08%22.06M-44.08%22.06M
-Goodwill 1.84%213.11M1.84%213.11M1.05%209.27M1.05%209.27M78.73%207.1M78.73%207.1M81.50%115.87M81.50%115.87M6.61%63.84M6.61%63.84M
Regulatory assets -12.82%363.96M-12.82%363.96M0.51%417.51M0.51%417.51M11.52%415.37M11.52%415.37M135.67%372.45M135.67%372.45M30.94%158.04M30.94%158.04M
Non current deferred assets -----------------92.93%180K-92.93%180K--2.55M--2.55M--------
Liabilities
Current liabilities
Current debt and capital lease obligation 12.75%93.24M12.75%93.24M-21.74%82.7M-21.74%82.7M9.45%105.68M9.45%105.68M112.52%96.56M112.52%96.56M23.06%45.43M23.06%45.43M
-Current debt 13.63%78.9M13.63%78.9M-24.57%69.44M-24.57%69.44M12.54%92.06M12.54%92.06M136.30%81.8M136.30%81.8M0.72%34.62M0.72%34.62M
-Current capital lease obligation 8.15%14.34M8.15%14.34M-2.64%13.26M-2.64%13.26M-7.70%13.62M-7.70%13.62M36.41%14.76M36.41%14.76M323.57%10.82M323.57%10.82M
-accounts payable 6.70%250.06M6.70%250.06M32.56%234.35M32.56%234.35M23.68%176.79M23.68%176.79M44.33%142.94M44.33%142.94M25.53%99.04M25.53%99.04M
-Total tax payable 15.82%317.87M15.82%317.87M10.81%274.45M10.81%274.45M2.81%247.67M2.81%247.67M286.86%240.91M286.86%240.91M1.24%62.27M1.24%62.27M
Current provisions -61.56%1.24M-61.56%1.24M-37.56%3.21M-37.56%3.21M-62.20%5.15M-62.20%5.15M1,661.06%13.61M1,661.06%13.61M-96.17%773K-96.17%773K
Current deferred liabilities --272K--272K----------418K--418K----------------
Current liabilities 1.05%561.93M1.05%561.93M9.29%556.1M9.29%556.1M0.43%508.82M0.43%508.82M115.73%506.64M115.73%506.64M26.24%234.85M26.24%234.85M
Non current liabilities
-Long term debt -5.92%37.16M-5.92%37.16M-6.63%39.5M-6.63%39.5M-15.90%42.3M-15.90%42.3M48.93%50.3M48.93%50.3M345.70%33.78M345.70%33.78M
Non current accrued expenses 14.51%535.9M14.51%535.9M26.63%467.98M26.63%467.98M-25.50%369.57M-25.50%369.57M106.77%496.1M106.77%496.1M14.52%239.93M14.52%239.93M
Long term provisions 10.87%181.52M10.87%181.52M-3.61%163.72M-3.61%163.72M4.21%169.85M4.21%169.85M667.04%163M667.04%163M-56.38%21.25M-56.38%21.25M
Employee benefits -51.22%8.27M-51.22%8.27M-10.44%16.96M-10.44%16.96M12.48%18.94M12.48%18.94M164.96%16.84M164.96%16.84M45.46%6.36M45.46%6.36M
Trust preferred securities 24.42%25.82M24.42%25.82M52.42%20.75M52.42%20.75M--13.62M--13.62M----------------
Preferred securities outside stock equity 1.14%80.05M1.14%80.05M18.44%79.14M18.44%79.14M3.07%66.82M3.07%66.82M109.86%64.83M109.86%64.83M--30.89M--30.89M
Total non current liabilities 5.93%879.8M5.93%879.8M9.79%830.55M9.79%830.55M1.20%756.49M1.20%756.49M151.59%747.55M151.59%747.55M20.03%297.13M20.03%297.13M
Shareholders'equity
Share capital 0.00%383.42M0.00%383.42M0.00%383.42M0.00%383.42M15.19%383.42M15.19%383.42M61.49%332.86M61.49%332.86M0.00%206.13M0.00%206.13M
-common stock 0.00%383.42M0.00%383.42M0.00%383.42M0.00%383.42M15.19%383.42M15.19%383.42M61.49%332.86M61.49%332.86M0.00%206.13M0.00%206.13M
Gains losses not affecting retained earnings 22.40%17.48M22.40%17.48M25.71%14.28M25.71%14.28M34.38%11.36M34.38%11.36M23.87%8.45M23.87%8.45M27.77%6.82M27.77%6.82M
Other equity interest 12.00%25.14M12.00%25.14M206.62%22.45M206.62%22.45M-16.53%7.32M-16.53%7.32M36.09%8.77M36.09%8.77M40.38%6.45M40.38%6.45M
Noncontrolling interests -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-44.00%2.65M-44.00%2.65M
Total equity 4.27%1.49B4.27%1.49B9.78%1.43B9.78%1.43B6.69%1.3B6.69%1.3B107.27%1.22B107.27%1.22B13.15%588.58M13.15%588.58M

Analysis

Analyst Rating

No Data

Price Target

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