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Pwr Holdings Ltd
ASX:PWH

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Pwr Holdings Ltd Logo
Pwr Holdings Ltd
ASX:PWH
Watchlist
Price: 11.49 AUD -0.09% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

123.3m
+0.2%
Assets
Growth Rates:
1 Year
+13%
3 Years
+49%
5 Years
+127%
7 Years
+213%
10 Years
-
34.6m
-0.4%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+27%
5 Years
+228%
7 Years
+642%
10 Years
-
88.8m
+0.4%
Equity
Growth Rates:
1 Year
+16%
3 Years
+60%
5 Years
+103%
7 Years
+156%
10 Years
-

Balance Sheet Decomposition
Pwr Holdings Ltd

123.3m
Assets
34.6m
Liabilities
123.3m
Assets
34.6m
Liabilities
Current Assets 54.1m
Cash & Short-Term Investments 15.6m
Receivables 16.4m
Other Current Assets 22.1m
Non-Current Assets 69.3m
PP&E 53.4m
Intangibles 15.9m
Current Liabilities 18.2m
Accounts Payable 8.7m
Accrued Liabilities 4.2m
Other Current Liabilities 5.3m
Non-Current Liabilities 16.4m
Long-Term Debt 14.2m
Other Non-Current Liabilities 2.2m

Balance Sheet
Pwr 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
2
1
9
9
13
21
21
20
16
13
Cash
2
1
9
9
13
21
21
20
16
13
Short-Term Investments
0
0
0
0
0
0
0
0
5
5
Total Receivables
3
4
4
4
4
5
7
9
14
16
Accounts Receivables
3
3
4
3
4
5
7
9
14
16
Other Receivables
0
1
0
1
0
0
0
0
0
0
Inventory
3
5
7
7
7
7
7
6
13
18
Other Current Assets
0
1
0
1
1
1
2
2
3
2
Total Current Assets
7
12
20
22
25
34
37
37
51
53
PP&E Net
4
5
6
8
12
15
29
34
33
54
PP&E Gross
4
5
6
8
12
15
29
34
33
54
Accumulated Depreciation
4
4
5
6
8
10
13
20
27
35
Intangible Assets
0
11
11
11
11
11
11
11
11
11
Goodwill
0
3
3
3
3
3
4
4
4
5
Other Long-Term Assets
0
1
2
2
2
2
1
1
0
0
Other Assets
0
3
3
3
3
3
4
4
4
5
Total Assets
11
N/A
32
+183%
42
+34%
46
+10%
52
+13%
65
+24%
82
+27%
87
+6%
99
+13%
123
+25%
Liabilities
Accounts Payable
0
1
1
1
1
2
2
1
3
4
Accrued Liabilities
0
1
1
1
2
2
2
3
3
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
6
0
0
0
0
2
2
2
3
Other Current Liabilities
2
1
2
2
2
4
5
8
7
5
Total Current Liabilities
3
8
5
5
6
8
11
13
15
16
Long-Term Debt
1
18
1
0
0
4
16
7
5
16
Deferred Income Tax
0
0
0
0
0
0
0
0
1
2
Other Liabilities
0
0
0
0
0
0
1
3
2
1
Total Liabilities
4
N/A
26
+490%
5
-79%
5
-2%
6
+12%
12
+100%
28
+135%
23
-17%
22
-5%
35
+57%
Equity
Common Stock
0
3
26
26
26
26
26
26
26
27
Retained Earnings
7
3
11
15
21
27
28
38
50
60
Other Equity
0
0
0
0
0
0
0
1
0
2
Total Equity
7
N/A
5
-22%
37
+605%
41
+12%
46
+13%
53
+14%
54
+2%
64
+18%
76
+19%
88
+16%
Total Liabilities & Equity
11
N/A
32
+183%
42
+34%
46
+10%
52
+13%
65
+24%
82
+27%
87
+6%
99
+13%
123
+25%
Shares Outstanding
Common Shares Outstanding
100
100
100
100
100
100
100
100
100
100

See Also

Summary
PWH intrinsic value, competitors valuation, and company profile.
DCF Valuation
PWH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PWH stock valuation using valuation multiples.
Wall Street Estimates
PWH 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
PWH 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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