AU Stock MarketDetailed Quotes

PWR Peter Warren Automotive Holdings Ltd

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  • 1.760
  • +0.030+1.73%
20min DelayNot Open Sep 13 16:00 AET
303.17MMarket Cap8.42P/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
(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
-29.11%35.89M
-29.11%35.89M
-2.96%50.64M
-2.96%50.64M
21.56%52.18M
21.56%52.18M
--42.92M
--42.92M
-Cash and cash equivalents
-30.51%35.18M
-30.51%35.18M
-2.96%50.64M
-2.96%50.64M
21.56%52.18M
21.56%52.18M
--42.92M
--42.92M
-Accounts receivable
48.05%102.85M
48.05%102.85M
22.48%69.47M
22.48%69.47M
-0.89%56.72M
-0.89%56.72M
--57.23M
--57.23M
-Notes receivable
27.53%2.46M
27.53%2.46M
-6.73%1.93M
-6.73%1.93M
41.18%2.06M
41.18%2.06M
--1.46M
--1.46M
-Other receivables
28.69%80.3M
28.69%80.3M
-7.93%62.39M
-7.93%62.39M
39.44%67.77M
39.44%67.77M
--48.6M
--48.6M
Current deferred assets
57.79%2.64M
57.79%2.64M
--1.68M
--1.68M
----
----
----
----
Total current assets
28.42%633.5M
28.42%633.5M
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
-20.47%-189.69M
-20.47%-189.69M
-22.72%-157.45M
-22.72%-157.45M
-24.20%-128.3M
-24.20%-128.3M
---103.3M
---103.3M
-Long term equity investment
22.94%311.79M
22.94%311.79M
-5.50%253.62M
-5.50%253.62M
98.58%268.38M
98.58%268.38M
--135.15M
--135.15M
Non current note receivables
6.84%10.46M
6.84%10.46M
-51.12%9.79M
-51.12%9.79M
-6.49%20.04M
-6.49%20.04M
--21.43M
--21.43M
-Goodwill
32.45%319.94M
32.45%319.94M
-0.31%241.55M
-0.31%241.55M
66.39%242.3M
66.39%242.3M
--145.62M
--145.62M
Regulatory assets
48.07%101.96M
48.07%101.96M
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
48.76%478.82M
48.76%478.82M
44.24%321.87M
44.24%321.87M
15.38%223.15M
15.38%223.15M
--193.41M
--193.41M
-Current debt
50.80%459.19M
50.80%459.19M
46.69%304.51M
46.69%304.51M
14.15%207.59M
14.15%207.59M
--181.86M
--181.86M
-Current capital lease obligation
13.09%19.63M
13.09%19.63M
11.55%17.36M
11.55%17.36M
34.76%15.56M
34.76%15.56M
--11.55M
--11.55M
-accounts payable
0.17%24.8M
0.17%24.8M
-6.32%24.76M
-6.32%24.76M
79.09%26.43M
79.09%26.43M
--14.76M
--14.76M
-Total tax payable
22.79%315.18M
22.79%315.18M
-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
41.04%612.04M
41.04%612.04M
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
12.84%227.6M
12.84%227.6M
-3.70%201.7M
-3.70%201.7M
54.99%209.46M
54.99%209.46M
--135.15M
--135.15M
Non current accrued expenses
5.88%484.96M
5.88%484.96M
4.28%458.05M
4.28%458.05M
26.24%439.26M
26.24%439.26M
--347.96M
--347.96M
Long term provisions
62.17%84.19M
62.17%84.19M
-11.88%51.92M
-11.88%51.92M
--58.92M
--58.92M
----
----
Employee benefits
27.53%2.46M
27.53%2.46M
-6.73%1.93M
-6.73%1.93M
41.18%2.06M
41.18%2.06M
--1.46M
--1.46M
Regulatory liabilities
-43.47%-901K
-43.47%-901K
4.99%-628K
4.99%-628K
-55.53%-661K
-55.53%-661K
---425K
---425K
Preferred securities outside stock equity
13.03%26.83M
13.03%26.83M
11.02%23.74M
11.02%23.74M
25.92%21.38M
25.92%21.38M
--16.98M
--16.98M
Total non current liabilities
34.26%927.22M
34.26%927.22M
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
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
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
-1.19%-25.16M
-1.19%-25.16M
44.81%-24.86M
44.81%-24.86M
6.31%-45.05M
6.31%-45.05M
---48.08M
---48.08M
Other equity interest
82.18%10.31M
82.18%10.31M
21.12%5.66M
21.12%5.66M
92.98%4.67M
92.98%4.67M
--2.42M
--2.42M
Total equity
20.53%1.45B
20.53%1.45B
9.39%1.2B
9.39%1.2B
30.06%1.1B
30.06%1.1B
--846.9M
--846.9M
(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
Assets
Current assets
Cash, cash equivalents and short term investments -29.11%35.89M-29.11%35.89M-2.96%50.64M-2.96%50.64M21.56%52.18M21.56%52.18M--42.92M--42.92M
-Cash and cash equivalents -30.51%35.18M-30.51%35.18M-2.96%50.64M-2.96%50.64M21.56%52.18M21.56%52.18M--42.92M--42.92M
-Accounts receivable 48.05%102.85M48.05%102.85M22.48%69.47M22.48%69.47M-0.89%56.72M-0.89%56.72M--57.23M--57.23M
-Notes receivable 27.53%2.46M27.53%2.46M-6.73%1.93M-6.73%1.93M41.18%2.06M41.18%2.06M--1.46M--1.46M
-Other receivables 28.69%80.3M28.69%80.3M-7.93%62.39M-7.93%62.39M39.44%67.77M39.44%67.77M--48.6M--48.6M
Current deferred assets 57.79%2.64M57.79%2.64M--1.68M--1.68M----------------
Total current assets 28.42%633.5M28.42%633.5M23.42%493.29M23.42%493.29M20.48%399.69M20.48%399.69M--331.74M--331.74M
Non current assets
-Accumulated depreciation -20.47%-189.69M-20.47%-189.69M-22.72%-157.45M-22.72%-157.45M-24.20%-128.3M-24.20%-128.3M---103.3M---103.3M
-Long term equity investment 22.94%311.79M22.94%311.79M-5.50%253.62M-5.50%253.62M98.58%268.38M98.58%268.38M--135.15M--135.15M
Non current note receivables 6.84%10.46M6.84%10.46M-51.12%9.79M-51.12%9.79M-6.49%20.04M-6.49%20.04M--21.43M--21.43M
-Goodwill 32.45%319.94M32.45%319.94M-0.31%241.55M-0.31%241.55M66.39%242.3M66.39%242.3M--145.62M--145.62M
Regulatory assets 48.07%101.96M48.07%101.96M22.74%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 48.76%478.82M48.76%478.82M44.24%321.87M44.24%321.87M15.38%223.15M15.38%223.15M--193.41M--193.41M
-Current debt 50.80%459.19M50.80%459.19M46.69%304.51M46.69%304.51M14.15%207.59M14.15%207.59M--181.86M--181.86M
-Current capital lease obligation 13.09%19.63M13.09%19.63M11.55%17.36M11.55%17.36M34.76%15.56M34.76%15.56M--11.55M--11.55M
-accounts payable 0.17%24.8M0.17%24.8M-6.32%24.76M-6.32%24.76M79.09%26.43M79.09%26.43M--14.76M--14.76M
-Total tax payable 22.79%315.18M22.79%315.18M-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 41.04%612.04M41.04%612.04M23.72%433.94M23.72%433.94M21.20%350.74M21.20%350.74M--289.39M--289.39M
Non current liabilities
-Long term debt 12.84%227.6M12.84%227.6M-3.70%201.7M-3.70%201.7M54.99%209.46M54.99%209.46M--135.15M--135.15M
Non current accrued expenses 5.88%484.96M5.88%484.96M4.28%458.05M4.28%458.05M26.24%439.26M26.24%439.26M--347.96M--347.96M
Long term provisions 62.17%84.19M62.17%84.19M-11.88%51.92M-11.88%51.92M--58.92M--58.92M--------
Employee benefits 27.53%2.46M27.53%2.46M-6.73%1.93M-6.73%1.93M41.18%2.06M41.18%2.06M--1.46M--1.46M
Regulatory liabilities -43.47%-901K-43.47%-901K4.99%-628K4.99%-628K-55.53%-661K-55.53%-661K---425K---425K
Preferred securities outside stock equity 13.03%26.83M13.03%26.83M11.02%23.74M11.02%23.74M25.92%21.38M25.92%21.38M--16.98M--16.98M
Total non current liabilities 34.26%927.22M34.26%927.22M10.94%690.61M10.94%690.61M45.63%622.49M45.63%622.49M--427.45M--427.45M
Shareholders'equity
Share capital 0.00%493.87M0.00%493.87M0.00%493.87M0.00%493.87M3.22%493.87M3.22%493.87M--478.45M--478.45M
-common stock 0.00%493.87M0.00%493.87M0.00%493.87M0.00%493.87M3.22%493.87M3.22%493.87M--478.45M--478.45M
Gains losses not affecting retained earnings -1.19%-25.16M-1.19%-25.16M44.81%-24.86M44.81%-24.86M6.31%-45.05M6.31%-45.05M---48.08M---48.08M
Other equity interest 82.18%10.31M82.18%10.31M21.12%5.66M21.12%5.66M92.98%4.67M92.98%4.67M--2.42M--2.42M
Total equity 20.53%1.45B20.53%1.45B9.39%1.2B9.39%1.2B30.06%1.1B30.06%1.1B--846.9M--846.9M

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