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PWR Peter Warren Automotive Holdings Ltd

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1.530
-0.010-0.65%

20min DelayMarket Closed Jan 10 16:00 AET

263.55MMarket Cap7.32P/E (Static)

Peter Warren Automotive Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-2.96%50.64M

21.56%52.18M

--42.92M

-Cash and cash equivalents

-30.51%35.18M

-2.96%50.64M

21.56%52.18M

--42.92M

-Short term investments

--710K

----

Receivables

48.07%101.96M

22.74%68.86M

-1.28%56.1M

--56.83M

-Accounts receivable

48.05%102.85M

22.48%69.47M

-0.89%56.72M

--57.23M

-Other receivables

-66.67%4K

-69.23%12K

85.71%39K

--21K

-Recievables adjustments allowances

-43.47%-901K

4.99%-628K

-55.53%-661K

---425K

Inventory

32.11%476.9M

32.04%360.99M

21.36%273.39M

--225.27M

Prepaid assets

5.92%5.79M

-59.04%5.47M

210.29%13.36M

--4.3M

Current deferred assets

57.79%2.64M

--1.68M

----

Other current assets

82.18%10.31M

21.12%5.66M

92.98%4.67M

--2.42M

Total current assets

28.42%633.5M

23.42%493.29M

20.48%399.69M

--331.74M

Non current assets

Net PPE

5.88%484.96M

4.28%458.05M

26.24%439.26M

--347.96M

-Gross PPE

9.61%674.65M

8.45%615.5M

25.77%567.56M

--451.26M

-Accumulated depreciation

-20.47%-189.69M

-22.72%-157.45M

-24.20%-128.3M

---103.3M

Investments and advances

51.86%3.3M

1,321.57%2.18M

0.00%153K

--153K

-Other investment

51.86%3.3M

1,321.57%2.18M

0.00%153K

--153K

Goodwill and other intangible assets

32.45%319.94M

-0.31%241.55M

66.39%242.3M

--145.62M

-Goodwill

32.12%315.24M

0.00%238.61M

63.85%238.61M

--145.62M

-Other intangible assets

59.69%4.7M

-20.34%2.94M

--3.69M

----

Non current deferred assets

6.84%10.46M

-51.12%9.79M

-6.49%20.04M

--21.43M

Total non current assets

15.05%818.67M

1.40%711.57M

36.22%701.75M

--515.16M

Total assets

20.53%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

44.24%321.87M

15.38%223.15M

--193.41M

-Current debt

50.80%459.19M

46.69%304.51M

14.15%207.59M

--181.86M

-Current capital lease obligation

13.09%19.63M

11.55%17.36M

34.76%15.56M

--11.55M

Payables

20.59%105.1M

-7.48%87.15M

48.67%94.2M

--63.36M

-accounts payable

0.17%24.8M

-6.32%24.76M

79.09%26.43M

--14.76M

-Other payable

28.69%80.3M

-7.93%62.39M

39.44%67.77M

--48.6M

Pension and other retirement benefit plans

13.03%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

2.79%1.18M

-5.36%1.15M

--1.21M

Current liabilities

41.04%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

-5.50%253.62M

98.58%268.38M

--135.15M

-Long term debt

62.17%84.19M

-11.88%51.92M

--58.92M

----

-Long term capital lease obligation

12.84%227.6M

-3.70%201.7M

54.99%209.46M

--135.15M

Long term provisions

3.85%270K

8.33%260K

-4.00%240K

--250K

Employee benefits

27.53%2.46M

-6.73%1.93M

41.18%2.06M

--1.46M

Other non current liabilities

-23.90%659K

-18.53%866K

-11.49%1.06M

--1.2M

Total non current liabilities

22.79%315.18M

-5.55%256.67M

96.83%271.74M

--138.06M

Total liabilities

34.26%927.22M

10.94%690.61M

45.63%622.49M

--427.45M

Shareholders'equity

Share capital

0.00%493.87M

3.22%493.87M

--478.45M

-common stock

0.00%493.87M

3.22%493.87M

--478.45M

Retained earnings

5.60%47.76M

50.12%45.23M

376.20%30.13M

---10.91M

Gains losses not affecting retained earnings

-1.19%-25.16M

44.81%-24.86M

6.31%-45.05M

---48.08M

Total stockholders'equity

0.43%516.48M

7.37%514.24M

14.18%478.96M

--419.46M

Noncontrolling interests

--8.47M

----

Total equity

2.08%524.95M

7.37%514.24M

14.18%478.96M

--419.46M

Accounting Standards

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
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
-Short term investments	--710K	--710K	----	----	----	----	----	----
Receivables	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
-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
-Other receivables	-66.67%4K	-66.67%4K	-69.23%12K	-69.23%12K	85.71%39K	85.71%39K	--21K	--21K
-Recievables adjustments allowances	-43.47%-901K	-43.47%-901K	4.99%-628K	4.99%-628K	-55.53%-661K	-55.53%-661K	---425K	---425K
Inventory	32.11%476.9M	32.11%476.9M	32.04%360.99M	32.04%360.99M	21.36%273.39M	21.36%273.39M	--225.27M	--225.27M
Prepaid assets	5.92%5.79M	5.92%5.79M	-59.04%5.47M	-59.04%5.47M	210.29%13.36M	210.29%13.36M	--4.3M	--4.3M
Current deferred assets	57.79%2.64M	57.79%2.64M	--1.68M	--1.68M	----	----	----	----
Other current assets	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 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
Net PPE	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
-Gross PPE	9.61%674.65M	9.61%674.65M	8.45%615.5M	8.45%615.5M	25.77%567.56M	25.77%567.56M	--451.26M	--451.26M
-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
Investments and advances	51.86%3.3M	51.86%3.3M	1,321.57%2.18M	1,321.57%2.18M	0.00%153K	0.00%153K	--153K	--153K
-Other investment	51.86%3.3M	51.86%3.3M	1,321.57%2.18M	1,321.57%2.18M	0.00%153K	0.00%153K	--153K	--153K
Goodwill and other intangible assets	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
-Goodwill	32.12%315.24M	32.12%315.24M	0.00%238.61M	0.00%238.61M	63.85%238.61M	63.85%238.61M	--145.62M	--145.62M
-Other intangible assets	59.69%4.7M	59.69%4.7M	-20.34%2.94M	-20.34%2.94M	--3.69M	--3.69M	----	----
Non current deferred assets	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
Total non current assets	15.05%818.67M	15.05%818.67M	1.40%711.57M	1.40%711.57M	36.22%701.75M	36.22%701.75M	--515.16M	--515.16M
Total assets	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
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
Payables	20.59%105.1M	20.59%105.1M	-7.48%87.15M	-7.48%87.15M	48.67%94.2M	48.67%94.2M	--63.36M	--63.36M
-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
-Other payable	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
Pension and other retirement benefit plans	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
Current deferred liabilities	----	----	----	----	-24.69%10.86M	-24.69%10.86M	--14.42M	--14.42M
Other current liabilities	9.33%1.29M	9.33%1.29M	2.79%1.18M	2.79%1.18M	-5.36%1.15M	-5.36%1.15M	--1.21M	--1.21M
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 and capital lease obligation	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
-Long term debt	62.17%84.19M	62.17%84.19M	-11.88%51.92M	-11.88%51.92M	--58.92M	--58.92M	----	----
-Long term capital lease obligation	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
Long term provisions	3.85%270K	3.85%270K	8.33%260K	8.33%260K	-4.00%240K	-4.00%240K	--250K	--250K
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
Other non current liabilities	-23.90%659K	-23.90%659K	-18.53%866K	-18.53%866K	-11.49%1.06M	-11.49%1.06M	--1.2M	--1.2M
Total non current liabilities	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
Total 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
Retained earnings	5.60%47.76M	5.60%47.76M	50.12%45.23M	50.12%45.23M	376.20%30.13M	376.20%30.13M	---10.91M	---10.91M
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
Total stockholders'equity	0.43%516.48M	0.43%516.48M	7.37%514.24M	7.37%514.24M	14.18%478.96M	14.18%478.96M	--419.46M	--419.46M
Noncontrolling interests	--8.47M	--8.47M	----	----	----	----	----	----
Total equity	2.08%524.95M	2.08%524.95M	7.37%514.24M	7.37%514.24M	14.18%478.96M	14.18%478.96M	--419.46M	--419.46M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

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