AU Stock MarketDetailed Quotes

PWR Peter Warren Automotive Holdings Ltd

Watchlist
  • 1.825
  • -0.045-2.41%
20min DelayMarket Closed Jul 12 16:00 AET
314.37MMarket Cap5.58P/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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-2.96%50.64M
-2.96%50.64M
21.56%52.18M
21.56%52.18M
--42.92M
--42.92M
-Cash and cash equivalents
-2.96%50.64M
-2.96%50.64M
21.56%52.18M
21.56%52.18M
--42.92M
--42.92M
-Accounts receivable
22.48%69.47M
22.48%69.47M
-0.89%56.72M
-0.89%56.72M
--57.23M
--57.23M
-Notes receivable
-6.73%1.93M
-6.73%1.93M
41.18%2.06M
41.18%2.06M
--1.46M
--1.46M
-Other receivables
-7.93%62.39M
-7.93%62.39M
39.44%67.77M
39.44%67.77M
--48.6M
--48.6M
Current deferred assets
--1.68M
--1.68M
----
----
----
----
Total current assets
23.42%493.29M
23.42%493.29M
20.48%399.69M
20.48%399.69M
--331.74M
--331.74M
Non current assets
-Accumulated depreciation
-22.72%-157.45M
-22.72%-157.45M
-24.20%-128.3M
-24.20%-128.3M
---103.3M
---103.3M
-Long term equity investment
-5.50%253.62M
-5.50%253.62M
98.58%268.38M
98.58%268.38M
--135.15M
--135.15M
Non current note receivables
-51.12%9.79M
-51.12%9.79M
-6.49%20.04M
-6.49%20.04M
--21.43M
--21.43M
-Goodwill
-0.31%241.55M
-0.31%241.55M
66.39%242.3M
66.39%242.3M
--145.62M
--145.62M
Regulatory assets
22.74%68.86M
22.74%68.86M
-1.28%56.1M
-1.28%56.1M
--56.83M
--56.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
44.24%321.87M
44.24%321.87M
15.38%223.15M
15.38%223.15M
--193.41M
--193.41M
-Current debt
46.69%304.51M
46.69%304.51M
14.15%207.59M
14.15%207.59M
--181.86M
--181.86M
-Current capital lease obligation
11.55%17.36M
11.55%17.36M
34.76%15.56M
34.76%15.56M
--11.55M
--11.55M
-accounts payable
-6.32%24.76M
-6.32%24.76M
79.09%26.43M
79.09%26.43M
--14.76M
--14.76M
-Total tax payable
-5.55%256.67M
-5.55%256.67M
96.83%271.74M
96.83%271.74M
--138.06M
--138.06M
Current deferred liabilities
----
----
-24.69%10.86M
-24.69%10.86M
--14.42M
--14.42M
Current liabilities
23.72%433.94M
23.72%433.94M
21.20%350.74M
21.20%350.74M
--289.39M
--289.39M
Non current liabilities
-Long term debt
-3.70%201.7M
-3.70%201.7M
54.99%209.46M
54.99%209.46M
--135.15M
--135.15M
Non current accrued expenses
4.28%458.05M
4.28%458.05M
26.24%439.26M
26.24%439.26M
--347.96M
--347.96M
Long term provisions
-11.88%51.92M
-11.88%51.92M
--58.92M
--58.92M
----
----
Employee benefits
-6.73%1.93M
-6.73%1.93M
41.18%2.06M
41.18%2.06M
--1.46M
--1.46M
Regulatory liabilities
4.99%-628K
4.99%-628K
-55.53%-661K
-55.53%-661K
---425K
---425K
Preferred securities outside stock equity
11.02%23.74M
11.02%23.74M
25.92%21.38M
25.92%21.38M
--16.98M
--16.98M
Total non current liabilities
10.94%690.61M
10.94%690.61M
45.63%622.49M
45.63%622.49M
--427.45M
--427.45M
Shareholders'equity
Share capital
0.00%493.87M
0.00%493.87M
3.22%493.87M
3.22%493.87M
--478.45M
--478.45M
-common stock
0.00%493.87M
0.00%493.87M
3.22%493.87M
3.22%493.87M
--478.45M
--478.45M
Gains losses not affecting retained earnings
44.81%-24.86M
44.81%-24.86M
6.31%-45.05M
6.31%-45.05M
---48.08M
---48.08M
Other equity interest
21.12%5.66M
21.12%5.66M
92.98%4.67M
92.98%4.67M
--2.42M
--2.42M
Total equity
9.39%1.2B
9.39%1.2B
30.06%1.1B
30.06%1.1B
--846.9M
--846.9M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -2.96%50.64M-2.96%50.64M21.56%52.18M21.56%52.18M--42.92M--42.92M
-Cash and cash equivalents -2.96%50.64M-2.96%50.64M21.56%52.18M21.56%52.18M--42.92M--42.92M
-Accounts receivable 22.48%69.47M22.48%69.47M-0.89%56.72M-0.89%56.72M--57.23M--57.23M
-Notes receivable -6.73%1.93M-6.73%1.93M41.18%2.06M41.18%2.06M--1.46M--1.46M
-Other receivables -7.93%62.39M-7.93%62.39M39.44%67.77M39.44%67.77M--48.6M--48.6M
Current deferred assets --1.68M--1.68M----------------
Total current assets 23.42%493.29M23.42%493.29M20.48%399.69M20.48%399.69M--331.74M--331.74M
Non current assets
-Accumulated depreciation -22.72%-157.45M-22.72%-157.45M-24.20%-128.3M-24.20%-128.3M---103.3M---103.3M
-Long term equity investment -5.50%253.62M-5.50%253.62M98.58%268.38M98.58%268.38M--135.15M--135.15M
Non current note receivables -51.12%9.79M-51.12%9.79M-6.49%20.04M-6.49%20.04M--21.43M--21.43M
-Goodwill -0.31%241.55M-0.31%241.55M66.39%242.3M66.39%242.3M--145.62M--145.62M
Regulatory assets 22.74%68.86M22.74%68.86M-1.28%56.1M-1.28%56.1M--56.83M--56.83M
Liabilities
Current liabilities
Current debt and capital lease obligation 44.24%321.87M44.24%321.87M15.38%223.15M15.38%223.15M--193.41M--193.41M
-Current debt 46.69%304.51M46.69%304.51M14.15%207.59M14.15%207.59M--181.86M--181.86M
-Current capital lease obligation 11.55%17.36M11.55%17.36M34.76%15.56M34.76%15.56M--11.55M--11.55M
-accounts payable -6.32%24.76M-6.32%24.76M79.09%26.43M79.09%26.43M--14.76M--14.76M
-Total tax payable -5.55%256.67M-5.55%256.67M96.83%271.74M96.83%271.74M--138.06M--138.06M
Current deferred liabilities ---------24.69%10.86M-24.69%10.86M--14.42M--14.42M
Current liabilities 23.72%433.94M23.72%433.94M21.20%350.74M21.20%350.74M--289.39M--289.39M
Non current liabilities
-Long term debt -3.70%201.7M-3.70%201.7M54.99%209.46M54.99%209.46M--135.15M--135.15M
Non current accrued expenses 4.28%458.05M4.28%458.05M26.24%439.26M26.24%439.26M--347.96M--347.96M
Long term provisions -11.88%51.92M-11.88%51.92M--58.92M--58.92M--------
Employee benefits -6.73%1.93M-6.73%1.93M41.18%2.06M41.18%2.06M--1.46M--1.46M
Regulatory liabilities 4.99%-628K4.99%-628K-55.53%-661K-55.53%-661K---425K---425K
Preferred securities outside stock equity 11.02%23.74M11.02%23.74M25.92%21.38M25.92%21.38M--16.98M--16.98M
Total non current liabilities 10.94%690.61M10.94%690.61M45.63%622.49M45.63%622.49M--427.45M--427.45M
Shareholders'equity
Share capital 0.00%493.87M0.00%493.87M3.22%493.87M3.22%493.87M--478.45M--478.45M
-common stock 0.00%493.87M0.00%493.87M3.22%493.87M3.22%493.87M--478.45M--478.45M
Gains losses not affecting retained earnings 44.81%-24.86M44.81%-24.86M6.31%-45.05M6.31%-45.05M---48.08M---48.08M
Other equity interest 21.12%5.66M21.12%5.66M92.98%4.67M92.98%4.67M--2.42M--2.42M
Total equity 9.39%1.2B9.39%1.2B30.06%1.1B30.06%1.1B--846.9M--846.9M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg