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PWR Peter Warren Automotive Holdings Ltd

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  • 1.390
  • +0.010+0.72%
20min DelayNot Open Feb 28 16:00 AET
239.44MMarket Cap6.65P/E (Static)

Peter Warren Automotive 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, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-29.11%35.89M
--35.89M
-2.96%50.64M
21.56%52.18M
--42.92M
-Cash and cash equivalents
-30.51%35.18M
--35.18M
-2.96%50.64M
21.56%52.18M
--42.92M
-Short term investments
--710K
--710K
----
----
----
Receivables
48.07%101.96M
--101.96M
22.74%68.86M
-1.28%56.1M
--56.83M
-Accounts receivable
48.05%102.85M
--102.85M
22.48%69.47M
-0.89%56.72M
--57.23M
-Other receivables
-66.67%4K
--4K
-69.23%12K
85.71%39K
--21K
-Recievables adjustments allowances
-43.47%-901K
---901K
4.99%-628K
-55.53%-661K
---425K
Inventory
32.11%476.9M
--476.9M
32.04%360.99M
21.36%273.39M
--225.27M
Prepaid assets
5.92%5.79M
--5.79M
-59.04%5.47M
210.29%13.36M
--4.3M
Current deferred assets
57.79%2.64M
--2.64M
--1.68M
----
----
Other current assets
82.18%10.31M
--10.31M
21.12%5.66M
92.98%4.67M
--2.42M
Total current assets
28.42%633.5M
--633.5M
23.42%493.29M
20.48%399.69M
--331.74M
Non current assets
Net PPE
5.88%484.96M
--484.96M
4.28%458.05M
26.24%439.26M
--347.96M
-Gross PPE
9.61%674.65M
--674.65M
8.45%615.5M
25.77%567.56M
--451.26M
-Accumulated depreciation
-20.47%-189.69M
---189.69M
-22.72%-157.45M
-24.20%-128.3M
---103.3M
Investments and advances
51.86%3.3M
--3.3M
1,321.57%2.18M
0.00%153K
--153K
-Other investment
51.86%3.3M
--3.3M
1,321.57%2.18M
0.00%153K
--153K
Goodwill and other intangible assets
32.45%319.94M
--319.94M
-0.31%241.55M
66.39%242.3M
--145.62M
-Goodwill
32.12%315.24M
--315.24M
0.00%238.61M
63.85%238.61M
--145.62M
-Other intangible assets
59.69%4.7M
--4.7M
-20.34%2.94M
--3.69M
----
Non current deferred assets
6.84%10.46M
--10.46M
-51.12%9.79M
-6.49%20.04M
--21.43M
Total non current assets
15.05%818.67M
--818.67M
1.40%711.57M
36.22%701.75M
--515.16M
Total assets
20.53%1.45B
--1.45B
9.39%1.2B
30.06%1.1B
--846.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
48.76%478.82M
--478.82M
44.24%321.87M
15.38%223.15M
--193.41M
-Current debt
50.80%459.19M
--459.19M
46.69%304.51M
14.15%207.59M
--181.86M
-Current capital lease obligation
13.09%19.63M
--19.63M
11.55%17.36M
34.76%15.56M
--11.55M
Payables
20.59%105.1M
--105.1M
-7.48%87.15M
48.67%94.2M
--63.36M
-accounts payable
0.17%24.8M
--24.8M
-6.32%24.76M
79.09%26.43M
--14.76M
-Other payable
28.69%80.3M
--80.3M
-7.93%62.39M
39.44%67.77M
--48.6M
Pension and other retirement benefit plans
13.03%26.83M
--26.83M
11.02%23.74M
25.92%21.38M
--16.98M
Current deferred liabilities
----
----
----
-24.69%10.86M
--14.42M
Other current liabilities
9.33%1.29M
--1.29M
2.79%1.18M
-5.36%1.15M
--1.21M
Current liabilities
41.04%612.04M
--612.04M
23.72%433.94M
21.20%350.74M
--289.39M
Non current liabilities
Long term debt and capital lease obligation
22.94%311.79M
--311.79M
-5.50%253.62M
98.58%268.38M
--135.15M
-Long term debt
62.17%84.19M
--84.19M
-11.88%51.92M
--58.92M
----
-Long term capital lease obligation
12.84%227.6M
--227.6M
-3.70%201.7M
54.99%209.46M
--135.15M
Long term provisions
3.85%270K
--270K
8.33%260K
-4.00%240K
--250K
Employee benefits
27.53%2.46M
--2.46M
-6.73%1.93M
41.18%2.06M
--1.46M
Other non current liabilities
-23.90%659K
--659K
-18.53%866K
-11.49%1.06M
--1.2M
Total non current liabilities
22.79%315.18M
--315.18M
-5.55%256.67M
96.83%271.74M
--138.06M
Total liabilities
34.26%927.22M
--927.22M
10.94%690.61M
45.63%622.49M
--427.45M
Shareholders'equity
Share capital
0.00%493.87M
--493.87M
0.00%493.87M
3.22%493.87M
--478.45M
-common stock
0.00%493.87M
--493.87M
0.00%493.87M
3.22%493.87M
--478.45M
Retained earnings
5.60%47.76M
--47.76M
50.12%45.23M
376.20%30.13M
---10.91M
Gains losses not affecting retained earnings
-1.19%-25.16M
---25.16M
44.81%-24.86M
6.31%-45.05M
---48.08M
Total stockholders'equity
0.43%516.48M
--516.48M
7.37%514.24M
14.18%478.96M
--419.46M
Noncontrolling interests
--8.47M
--8.47M
----
----
----
Total equity
2.08%524.95M
--524.95M
7.37%514.24M
14.18%478.96M
--419.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -29.11%35.89M--35.89M-2.96%50.64M21.56%52.18M--42.92M
-Cash and cash equivalents -30.51%35.18M--35.18M-2.96%50.64M21.56%52.18M--42.92M
-Short term investments --710K--710K------------
Receivables 48.07%101.96M--101.96M22.74%68.86M-1.28%56.1M--56.83M
-Accounts receivable 48.05%102.85M--102.85M22.48%69.47M-0.89%56.72M--57.23M
-Other receivables -66.67%4K--4K-69.23%12K85.71%39K--21K
-Recievables adjustments allowances -43.47%-901K---901K4.99%-628K-55.53%-661K---425K
Inventory 32.11%476.9M--476.9M32.04%360.99M21.36%273.39M--225.27M
Prepaid assets 5.92%5.79M--5.79M-59.04%5.47M210.29%13.36M--4.3M
Current deferred assets 57.79%2.64M--2.64M--1.68M--------
Other current assets 82.18%10.31M--10.31M21.12%5.66M92.98%4.67M--2.42M
Total current assets 28.42%633.5M--633.5M23.42%493.29M20.48%399.69M--331.74M
Non current assets
Net PPE 5.88%484.96M--484.96M4.28%458.05M26.24%439.26M--347.96M
-Gross PPE 9.61%674.65M--674.65M8.45%615.5M25.77%567.56M--451.26M
-Accumulated depreciation -20.47%-189.69M---189.69M-22.72%-157.45M-24.20%-128.3M---103.3M
Investments and advances 51.86%3.3M--3.3M1,321.57%2.18M0.00%153K--153K
-Other investment 51.86%3.3M--3.3M1,321.57%2.18M0.00%153K--153K
Goodwill and other intangible assets 32.45%319.94M--319.94M-0.31%241.55M66.39%242.3M--145.62M
-Goodwill 32.12%315.24M--315.24M0.00%238.61M63.85%238.61M--145.62M
-Other intangible assets 59.69%4.7M--4.7M-20.34%2.94M--3.69M----
Non current deferred assets 6.84%10.46M--10.46M-51.12%9.79M-6.49%20.04M--21.43M
Total non current assets 15.05%818.67M--818.67M1.40%711.57M36.22%701.75M--515.16M
Total assets 20.53%1.45B--1.45B9.39%1.2B30.06%1.1B--846.9M
Liabilities
Current liabilities
Current debt and capital lease obligation 48.76%478.82M--478.82M44.24%321.87M15.38%223.15M--193.41M
-Current debt 50.80%459.19M--459.19M46.69%304.51M14.15%207.59M--181.86M
-Current capital lease obligation 13.09%19.63M--19.63M11.55%17.36M34.76%15.56M--11.55M
Payables 20.59%105.1M--105.1M-7.48%87.15M48.67%94.2M--63.36M
-accounts payable 0.17%24.8M--24.8M-6.32%24.76M79.09%26.43M--14.76M
-Other payable 28.69%80.3M--80.3M-7.93%62.39M39.44%67.77M--48.6M
Pension and other retirement benefit plans 13.03%26.83M--26.83M11.02%23.74M25.92%21.38M--16.98M
Current deferred liabilities -------------24.69%10.86M--14.42M
Other current liabilities 9.33%1.29M--1.29M2.79%1.18M-5.36%1.15M--1.21M
Current liabilities 41.04%612.04M--612.04M23.72%433.94M21.20%350.74M--289.39M
Non current liabilities
Long term debt and capital lease obligation 22.94%311.79M--311.79M-5.50%253.62M98.58%268.38M--135.15M
-Long term debt 62.17%84.19M--84.19M-11.88%51.92M--58.92M----
-Long term capital lease obligation 12.84%227.6M--227.6M-3.70%201.7M54.99%209.46M--135.15M
Long term provisions 3.85%270K--270K8.33%260K-4.00%240K--250K
Employee benefits 27.53%2.46M--2.46M-6.73%1.93M41.18%2.06M--1.46M
Other non current liabilities -23.90%659K--659K-18.53%866K-11.49%1.06M--1.2M
Total non current liabilities 22.79%315.18M--315.18M-5.55%256.67M96.83%271.74M--138.06M
Total liabilities 34.26%927.22M--927.22M10.94%690.61M45.63%622.49M--427.45M
Shareholders'equity
Share capital 0.00%493.87M--493.87M0.00%493.87M3.22%493.87M--478.45M
-common stock 0.00%493.87M--493.87M0.00%493.87M3.22%493.87M--478.45M
Retained earnings 5.60%47.76M--47.76M50.12%45.23M376.20%30.13M---10.91M
Gains losses not affecting retained earnings -1.19%-25.16M---25.16M44.81%-24.86M6.31%-45.05M---48.08M
Total stockholders'equity 0.43%516.48M--516.48M7.37%514.24M14.18%478.96M--419.46M
Noncontrolling interests --8.47M--8.47M------------
Total equity 2.08%524.95M--524.95M7.37%514.24M14.18%478.96M--419.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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