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Peter Warren Automotive Holdings Limited (PWR.AX)

ASX - ASX Delayed price. Currency in AUD
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2.2100-0.0100 (-0.45%)
At close: 03:57PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
50,635
52,177
42,923
Other short-term investments
5,661
-
-
Total cash
50,635
52,177
42,923
Net receivables
69,471
56,720
57,232
Inventory
360,992
273,386
225,265
Other current assets
5,661
4,674
2,422
Total current assets
493,288
399,690
331,742
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
615,500
567,564
451,256
Accumulated depreciation
-157,451
-128,302
-103,299
Net property, plant and equipment
458,049
439,262
347,957
Equity and other investments
2,175
153
153
Goodwill
238,606
238,606
145,621
Intangible assets
2,942
3,693
-
Total non-current assets
711,566
701,752
515,160
Total assets
1,204,854
1,101,442
846,902
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
304,512
207,587
181,859
Accounts payable
24,759
26,430
14,758
Other current liabilities
1,179
1,147
1,212
Total current liabilities
433,943
350,743
289,387
Non-current liabilities
Long-term debt
51,917
58,917
-
Other long-term liabilities
866
1,063
1,201
Total non-current liabilities
256,670
271,744
138,058
Total liabilities
690,613
622,487
427,445
Stockholders' equity
Common stock
493,872
493,872
478,448
Retained earnings
45,232
30,131
-10,909
Accumulated other comprehensive income
-24,863
-45,048
-48,082
Total stockholders' equity
514,241
478,955
419,457
Total liabilities and stockholders' equity
1,204,854
1,101,442
846,902