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NWH NRW Holdings Ltd

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  • 3.410
  • +0.020+0.59%
20min DelayMarket Closed Jan 24 16:00 AET
1.56BMarket Cap15.02P/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
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%246.65M 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