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NWH NRW Holdings Ltd

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  • 3.850
  • +0.020+0.52%
20min DelayMarket Closed Nov 26 16:00 AET
1.76BMarket Cap16.96P/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, 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
Receivables
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
-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
-Other receivables
8.67%277.68M
8.67%277.68M
-11.73%255.54M
-11.73%255.54M
23.84%289.5M
23.84%289.5M
6.80%233.77M
6.80%233.77M
167.36%218.88M
167.36%218.88M
Inventory
6.81%103.93M
6.81%103.93M
39.11%97.3M
39.11%97.3M
22.59%69.94M
22.59%69.94M
11.09%57.06M
11.09%57.06M
67.94%51.36M
67.94%51.36M
Current deferred assets
--489K
--489K
----
----
--12K
--12K
----
----
----
----
Holding assets for sale
----
----
----
----
----
----
--82.61M
--82.61M
----
----
Other current assets
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
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
Net PPE
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
-Gross PPE
10.80%1.31B
10.80%1.31B
9.37%1.19B
9.37%1.19B
18.64%1.09B
18.64%1.09B
-3.99%914.57M
-3.99%914.57M
54.49%952.55M
54.49%952.55M
-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
Investments and advances
-83.81%4.36M
-83.81%4.36M
20.46%26.93M
20.46%26.93M
41.04%22.35M
41.04%22.35M
507.24%15.85M
507.24%15.85M
-1.58%2.61M
-1.58%2.61M
-Long term equity investment
----
----
-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
-Financial asset investment
-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
----
----
-Including:Trading 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
----
----
Non current accounts receivable
----
----
----
----
----
----
-92.93%180K
-92.93%180K
--2.55M
--2.55M
Goodwill and other intangible assets
-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
-Goodwill
0.00%170.32M
0.00%170.32M
1.10%170.32M
1.10%170.32M
3.37%168.47M
3.37%168.47M
98.97%162.98M
98.97%162.98M
104.26%81.91M
104.26%81.91M
-Other intangible assets
-12.87%37.28M
-12.87%37.28M
4.87%42.79M
4.87%42.79M
-7.52%40.8M
-7.52%40.8M
29.92%44.12M
29.92%44.12M
43.05%33.96M
43.05%33.96M
Total non current assets
3.80%805.45M
3.80%805.45M
10.91%775.94M
10.91%775.94M
18.04%699.6M
18.04%699.6M
-3.96%592.7M
-3.96%592.7M
87.87%617.13M
87.87%617.13M
Total assets
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
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
Payables
9.26%423M
9.26%423M
-1.00%387.14M
-1.00%387.14M
18.23%391.04M
18.23%391.04M
-0.27%330.76M
-0.27%330.76M
110.22%331.64M
110.22%331.64M
-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
-Other payable
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 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
Pension and other retirement benefit plans
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
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 and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
-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
Long term provisions
77.17%1.45M
77.17%1.45M
719.00%819K
719.00%819K
-94.22%100K
-94.22%100K
67.57%1.73M
67.57%1.73M
15.55%1.03M
15.55%1.03M
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
Non current deferred liabilities
9.44%98.6M
9.44%98.6M
66.33%90.1M
66.33%90.1M
264.82%54.17M
264.82%54.17M
52.40%14.85M
52.40%14.85M
--9.74M
--9.74M
Total non current liabilities
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
Total 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
Retained earnings
18.84%248.64M
18.84%248.64M
4.30%209.23M
4.30%209.23M
33.43%200.6M
33.43%200.6M
14.71%150.35M
14.71%150.35M
66.98%131.07M
66.98%131.07M
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
Total stockholders'equity
6.96%652.56M
6.96%652.56M
1.98%610.12M
1.98%610.12M
9.75%598.3M
9.75%598.3M
15.40%545.12M
15.40%545.12M
62.08%472.39M
62.08%472.39M
Total equity
6.96%652.56M
6.96%652.56M
1.98%610.12M
1.98%610.12M
9.75%598.3M
9.75%598.3M
15.40%545.12M
15.40%545.12M
62.08%472.39M
62.08%472.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables 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
-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
-Other receivables 8.67%277.68M8.67%277.68M-11.73%255.54M-11.73%255.54M23.84%289.5M23.84%289.5M6.80%233.77M6.80%233.77M167.36%218.88M167.36%218.88M
Inventory 6.81%103.93M6.81%103.93M39.11%97.3M39.11%97.3M22.59%69.94M22.59%69.94M11.09%57.06M11.09%57.06M67.94%51.36M67.94%51.36M
Current deferred assets --489K--489K----------12K--12K----------------
Holding assets for sale --------------------------82.61M--82.61M--------
Other current assets 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
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
Net PPE 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
-Gross PPE 10.80%1.31B10.80%1.31B9.37%1.19B9.37%1.19B18.64%1.09B18.64%1.09B-3.99%914.57M-3.99%914.57M54.49%952.55M54.49%952.55M
-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
Investments and advances -83.81%4.36M-83.81%4.36M20.46%26.93M20.46%26.93M41.04%22.35M41.04%22.35M507.24%15.85M507.24%15.85M-1.58%2.61M-1.58%2.61M
-Long term equity investment ---------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
-Financial asset investment -83.12%4.36M-83.12%4.36M24.42%25.82M24.42%25.82M52.42%20.75M52.42%20.75M--13.62M--13.62M--------
-Including:Trading 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--------
Non current accounts receivable -------------------------92.93%180K-92.93%180K--2.55M--2.55M
Goodwill and other intangible assets -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
-Goodwill 0.00%170.32M0.00%170.32M1.10%170.32M1.10%170.32M3.37%168.47M3.37%168.47M98.97%162.98M98.97%162.98M104.26%81.91M104.26%81.91M
-Other intangible assets -12.87%37.28M-12.87%37.28M4.87%42.79M4.87%42.79M-7.52%40.8M-7.52%40.8M29.92%44.12M29.92%44.12M43.05%33.96M43.05%33.96M
Total non current assets 3.80%805.45M3.80%805.45M10.91%775.94M10.91%775.94M18.04%699.6M18.04%699.6M-3.96%592.7M-3.96%592.7M87.87%617.13M87.87%617.13M
Total assets 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
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
Payables 9.26%423M9.26%423M-1.00%387.14M-1.00%387.14M18.23%391.04M18.23%391.04M-0.27%330.76M-0.27%330.76M110.22%331.64M110.22%331.64M
-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
-Other payable 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 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
Pension and other retirement benefit plans 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
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 and capital lease obligation 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
-Long term debt 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
-Long term capital lease obligation -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
Long term provisions 77.17%1.45M77.17%1.45M719.00%819K719.00%819K-94.22%100K-94.22%100K67.57%1.73M67.57%1.73M15.55%1.03M15.55%1.03M
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
Non current deferred liabilities 9.44%98.6M9.44%98.6M66.33%90.1M66.33%90.1M264.82%54.17M264.82%54.17M52.40%14.85M52.40%14.85M--9.74M--9.74M
Total non current liabilities 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
Total 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
Retained earnings 18.84%248.64M18.84%248.64M4.30%209.23M4.30%209.23M33.43%200.6M33.43%200.6M14.71%150.35M14.71%150.35M66.98%131.07M66.98%131.07M
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
Total stockholders'equity 6.96%652.56M6.96%652.56M1.98%610.12M1.98%610.12M9.75%598.3M9.75%598.3M15.40%545.12M15.40%545.12M62.08%472.39M62.08%472.39M
Total equity 6.96%652.56M6.96%652.56M1.98%610.12M1.98%610.12M9.75%598.3M9.75%598.3M15.40%545.12M15.40%545.12M62.08%472.39M62.08%472.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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