AU Stock MarketDetailed Quotes

NWH NRW Holdings Ltd

Watchlist
  • 3.530
  • -0.020-0.56%
20min DelayTrading Aug 19 12:02 AET
1.61BMarket Cap15.55P/E (Static)

NRW Holdings Ltd Key Stats

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
(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
-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
-Notes receivable
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
-Other receivables
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 deferred assets
--489K
--489K
----
----
--12K
--12K
----
----
----
----
Holding assets for sale
----
----
----
----
----
----
--82.61M
--82.61M
----
----
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
-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
Investment properties
-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
----
----
-Long term equity investment
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
-Goodwill
-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
Regulatory assets
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
Non current deferred assets
----
----
----
----
----
----
-92.93%180K
-92.93%180K
--2.55M
--2.55M
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
-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
-Total tax payable
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
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
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
-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
Non current accrued expenses
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
Long term provisions
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
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
Trust preferred 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
----
----
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
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
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
Total equity
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
(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%246.65M8.38%246.65M3.76%227.58M3.76%227.58M49.67%219.34M49.67%219.34M-13.91%146.55M-13.91%146.55M161.77%170.23M161.77%170.23M
-Cash and cash equivalents 8.38%246.65M8.38%246.65M3.76%227.58M3.76%227.58M49.67%219.34M49.67%219.34M-13.91%146.55M-13.91%146.55M161.77%170.23M161.77%170.23M
-Accounts receivable 40.29%152.11M40.29%152.11M-15.30%108.42M-15.30%108.42M-29.52%128M-29.52%128M18.26%181.61M18.26%181.61M101.61%153.57M101.61%153.57M
-Notes receivable 58.82%13.14M58.82%13.14M-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%16.84M
-Other receivables 38.20%189.44M38.20%189.44M-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%188.7M
Current deferred assets --489K--489K----------12K--12K----------------
Holding assets for sale --------------------------82.61M--82.61M--------
Total current assets 13.00%806.81M13.00%806.81M-2.09%713.98M-2.09%713.98M2.87%729.25M2.87%729.25M17.60%708.91M17.60%708.91M131.76%602.81M131.76%602.81M
Non current assets
-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
Investment properties -83.12%4.36M-83.12%4.36M24.42%25.82M24.42%25.82M52.42%20.75M52.42%20.75M--13.62M--13.62M--------
-Long term equity investment 6.00%231.8M6.00%231.8M7.61%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
-Goodwill -2.59%207.61M-2.59%207.61M1.84%213.11M1.84%213.11M1.05%209.27M1.05%209.27M78.73%207.1M78.73%207.1M81.50%115.87M81.50%115.87M
Regulatory assets 18.09%429.79M18.09%429.79M-12.82%363.96M-12.82%363.96M0.51%417.51M0.51%417.51M11.52%415.37M11.52%415.37M135.67%372.45M135.67%372.45M
Non current deferred assets -------------------------92.93%180K-92.93%180K--2.55M--2.55M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.45%93.66M0.45%93.66M12.75%93.24M12.75%93.24M-21.74%82.7M-21.74%82.7M9.45%105.68M9.45%105.68M112.52%96.56M112.52%96.56M
-Current debt -1.15%78M-1.15%78M13.63%78.9M13.63%78.9M-24.57%69.44M-24.57%69.44M12.54%92.06M12.54%92.06M136.30%81.8M136.30%81.8M
-Current capital lease obligation 9.22%15.67M9.22%15.67M8.15%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%14.76M
-accounts payable -6.60%233.56M-6.60%233.56M6.70%250.06M6.70%250.06M32.56%234.35M32.56%234.35M23.68%176.79M23.68%176.79M44.33%142.94M44.33%142.94M
-Total tax payable 8.53%344.99M8.53%344.99M15.82%317.87M15.82%317.87M10.81%274.45M10.81%274.45M2.81%247.67M2.81%247.67M286.86%240.91M286.86%240.91M
Current provisions 6.80%1.32M6.80%1.32M-61.56%1.24M-61.56%1.24M-37.56%3.21M-37.56%3.21M-62.20%5.15M-62.20%5.15M1,661.06%13.61M1,661.06%13.61M
Current deferred liabilities 329.78%1.17M329.78%1.17M--272K--272K----------418K--418K--------
Current liabilities 9.39%614.71M9.39%614.71M1.05%561.93M1.05%561.93M9.29%556.1M9.29%556.1M0.43%508.82M0.43%508.82M115.73%506.64M115.73%506.64M
Non current liabilities
-Long term debt -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%42.3M48.93%50.3M48.93%50.3M
Non current accrued expenses 10.74%593.48M10.74%593.48M14.51%535.9M14.51%535.9M26.63%467.98M26.63%467.98M-25.50%369.57M-25.50%369.57M106.77%496.1M106.77%496.1M
Long term provisions 11.18%201.81M11.18%201.81M10.87%181.52M10.87%181.52M-3.61%163.72M-3.61%163.72M4.21%169.85M4.21%169.85M667.04%163M667.04%163M
Employee benefits 58.82%13.14M58.82%13.14M-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%16.84M
Trust preferred securities -83.12%4.36M-83.12%4.36M24.42%25.82M24.42%25.82M52.42%20.75M52.42%20.75M--13.62M--13.62M--------
Preferred securities outside stock equity 19.39%95.56M19.39%95.56M1.14%80.05M1.14%80.05M18.44%79.14M18.44%79.14M3.07%66.82M3.07%66.82M109.86%64.83M109.86%64.83M
Total non current liabilities 9.08%959.7M9.08%959.7M5.93%879.8M5.93%879.8M9.79%830.55M9.79%830.55M1.20%756.49M1.20%756.49M151.59%747.55M151.59%747.55M
Shareholders'equity
Share capital 0.00%383.42M0.00%383.42M0.00%383.42M0.00%383.42M0.00%383.42M0.00%383.42M15.19%383.42M15.19%383.42M61.49%332.86M61.49%332.86M
-common stock 0.00%383.42M0.00%383.42M0.00%383.42M0.00%383.42M0.00%383.42M0.00%383.42M15.19%383.42M15.19%383.42M61.49%332.86M61.49%332.86M
Gains losses not affecting retained earnings 17.29%20.5M17.29%20.5M22.40%17.48M22.40%17.48M25.71%14.28M25.71%14.28M34.38%11.36M34.38%11.36M23.87%8.45M23.87%8.45M
Other equity interest 3.24%25.96M3.24%25.96M12.00%25.14M12.00%25.14M206.62%22.45M206.62%22.45M-16.53%7.32M-16.53%7.32M36.09%8.77M36.09%8.77M
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
Total equity 8.21%1.61B8.21%1.61B4.27%1.49B4.27%1.49B9.78%1.43B9.78%1.43B6.69%1.3B6.69%1.3B107.27%1.22B107.27%1.22B

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg