NRW Holdings Ltd

Industrials AU NWH

3.89AUD
-0.01(0.26%)

Last update at 2024-11-11T05:10:00Z

Day Range

3.873.93
LowHigh

52 Week Range

2.293.90
LowHigh

Fundamentals

  • Previous Close 3.90
  • Market Cap1783.05M
  • Volume564458
  • P/E Ratio16.96
  • Dividend Yield3.99%
  • EBITDA265.18M
  • Revenue TTM2916.12M
  • Revenue Per Share TTM6.42
  • Gross Profit TTM 1258.85M
  • Diluted EPS TTM0.23

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 124.92M 136.25M 75.89M 100.22M 45.74M
Minority interest - - - - -
Net income 85.64M 97.41M 54.30M 73.75M 32.27M
Selling general administrative 931.41M 795.06M 720.13M 570.18M 376.06M
Selling and marketing expenses - - - - -
Gross profit 1491.81M 1277.86M 1278.24M 1171.83M 594.72M
Reconciled depreciation 128.42M 120.59M 165.29M 122.08M 62.05M
Ebit 138.34M 144.85M 86.31M 111.58M 86.50M
Ebitda 266.76M 265.44M 251.60M 233.66M 148.55M
Depreciation and amortization 128.42M 120.59M 165.29M 122.08M 62.05M
Non operating income net other - - - - -
Operating income 136.58M 115.69M 73.82M 114.54M 86.50M
Other operating expenses 2524.98M 2228.60M 2132.26M 1891.34M 995.40M
Interest expense 15.42M 9.86M 10.06M 9.89M 7.24M
Tax provision 39.28M 38.83M 21.59M 26.47M 13.47M
Interest income 15.27M 0.38M 0.34M 12.85M 8.58M
Net interest income -17.16500M -12.88000M -9.71500M -9.88900M -6.49700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 39.28M 38.83M 21.59M 26.47M 13.47M
Total revenue 2667.06M 2377.73M 2221.48M 2004.36M 1078.12M
Total operating expenses 1355.23M 1151.88M 1185.74M 1057.60M 512.00M
Cost of revenue 1175.26M 1099.87M 943.24M 832.53M 483.40M
Total other income expense net 5.51M 23.14M -3.27600M -1.20800M -40.75800M
Discontinued operations - - - - -
Net income from continuing ops 85.64M 97.41M 54.30M 73.75M 32.27M
Net income applicable to common shares 85.64M 97.41M 54.30M 73.75M 32.27M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1654.10M 1489.92M 1428.85M 1301.61M 1219.94M
Intangible assets 37.28M 42.79M 40.80M 44.12M 33.96M
Earning assets - - - - -
Other current assets 25.96M 25.14M 22.45M 7.32M 8.77M
Total liab 1001.55M 879.80M 830.55M 756.49M 747.55M
Total stockholder equity 652.56M 610.12M 598.30M 545.12M 472.39M
Deferred long term liab - - - - -
Other current liab 286.32M 311.87M 321.75M 332.02M 395.70M
Common stock 383.42M 383.42M 383.42M 383.42M 332.86M
Capital stock 383.42M 383.42M 383.42M 383.42M 332.86M
Retained earnings 248.64M 209.23M 200.60M 150.35M 131.07M
Other liab - 99.19M 71.23M 35.52M 27.61M
Good will 170.32M 170.32M 168.47M 162.98M 81.91M
Other assets - - - 0.18M 2.54M
Cash 246.65M 227.58M 219.34M 146.55M 170.23M
Cash and equivalents - 227.58M 219.34M 146.55M 170.23M
Total current liabilities 614.71M 561.93M 556.10M 508.82M 506.64M
Current deferred revenue 1.17M -93.24400M -82.70000M -105.67700M -128.55600M
Net debt 78.81M 84.34M 66.58M 171.28M 139.62M
Short term debt 93.66M 93.24M 82.70M 105.68M 96.56M
Short long term debt 78.00M 78.90M 69.44M 92.06M 81.80M