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NRW Holdings Ltd
ASX:NWH

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NRW Holdings Ltd Logo
NRW Holdings Ltd
ASX:NWH
Watchlist
Price: 2.8 AUD -2.1% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.5B
+0.3%
Assets
Growth Rates:
1 Year
+8%
3 Years
+28%
5 Years
+179%
7 Years
+377%
10 Years
+93%
877.5m
-0.3%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+29%
5 Years
+264%
7 Years
+568%
10 Years
+111%
617.4m
+1%
Equity
Growth Rates:
1 Year
+2%
3 Years
+27%
5 Years
+110%
7 Years
+239%
10 Years
+71%

Balance Sheet Decomposition
NRW Holdings Ltd

1.5B
Assets
877.5m
Liabilities
1.5B
Assets
877.5m
Liabilities
Current Assets 682.8m
Cash & Short-Term Investments 176.7m
Receivables 382.7m
Other Current Assets 123.4m
Non-Current Assets 812m
Long-Term Investments 39m
PP&E 563m
Intangibles 210m
Current Liabilities 524.8m
Accounts Payable 335.9m
Short-Term Debt 5.7m
Other Current Liabilities 183.2m
Non-Current Liabilities 352.7m
Long-Term Debt 236.1m
Other Non-Current Liabilities 116.5m

Balance Sheet
NRW Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
156
35
37
42
59
65
170
147
219
228
Cash Equivalents
156
35
37
42
59
65
170
147
219
228
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
201
80
36
53
121
158
372
420
407
364
Accounts Receivables
46
35
20
28
35
153
364
408
379
349
Other Receivables
155
45
16
25
86
5
9
11
29
15
Inventory
37
28
17
16
22
31
57
57
70
97
Other Current Assets
6
4
3
5
5
6
9
90
22
25
Total Current Assets
399
147
93
116
207
260
609
713
719
714
PP&E Net
355
190
173
174
210
240
510
370
468
536
PP&E Gross
355
190
173
174
210
240
510
370
468
536
Accumulated Depreciation
222
382
337
340
357
377
456
545
617
651
Intangible Assets
13
5
3
2
20
24
34
44
41
43
Goodwill
20
0
0
0
40
40
85
168
168
170
Note Receivable
0
0
0
0
0
0
3
0
0
0
Long-Term Investments
0
5
4
3
5
3
3
16
22
27
Other Long-Term Assets
0
23
28
36
39
22
0
0
0
0
Other Assets
20
0
0
0
40
40
85
168
168
170
Total Assets
786
N/A
369
-53%
300
-19%
332
+10%
520
+57%
589
+13%
1 243
+111%
1 311
+5%
1 419
+8%
1 490
+5%
Liabilities
Accounts Payable
67
39
18
29
79
99
332
186
234
250
Accrued Liabilities
105
49
31
32
61
83
0
131
121
103
Short-Term Debt
1
0
0
0
1
0
0
14
0
0
Current Portion of Long-Term Debt
49
142
37
17
36
45
97
92
82
93
Other Current Liabilities
23
7
3
6
9
7
110
96
119
116
Total Current Liabilities
245
237
90
83
186
235
539
518
556
562
Long-Term Debt
140
0
59
46
56
55
213
212
203
219
Deferred Income Tax
28
0
0
0
0
0
1
15
51
90
Other Liabilities
2
3
2
3
5
7
18
21
17
9
Total Liabilities
414
N/A
241
-42%
151
-37%
132
-12%
248
+87%
297
+20%
771
+159%
766
-1%
827
+8%
880
+6%
Equity
Common Stock
156
156
156
177
206
206
333
383
383
383
Retained Earnings
216
28
6
22
67
86
140
162
208
227
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
372
N/A
128
-65%
150
+17%
199
+33%
273
+37%
291
+7%
472
+62%
545
+15%
591
+8%
610
+3%
Total Liabilities & Equity
786
N/A
369
-53%
300
-19%
332
+10%
520
+57%
589
+13%
1 243
+111%
1 311
+5%
1 419
+8%
1 490
+5%
Shares Outstanding
Common Shares Outstanding
279
279
279
322
371
376
427
449
449
451

See Also

Summary
NWH intrinsic value, competitors valuation, and company profile.
DCF Valuation
NWH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NWH stock valuation using valuation multiples.
Wall Street Estimates
NWH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NWH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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