Equities

NRW Holdings Ltd

NRW Holdings Ltd

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Basic MaterialsIndustrial Metals and Mining
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Balance sheet Back to Overview

In millions of AUD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
ASSETS
Cash And Short Term Investments247228219
Total Receivables, Net430364407
Total Inventory1049770
Prepaid expenses------
Other current assets, total262522
Total current assets807714719
Property, plant & equipment, net593536468
Goodwill, net170170168
Intangibles, net374341
Long term investments4.362722
Note receivable - long term------
Other long term assets------
Total assets1,6121,4901,419
LIABILITIES
Accounts payable234250234
Accrued expenses121103121
Notes payable/short-term debt0.200.200.22
Current portion long-term debt/capital leases939382
Other current liabilities, total167116119
Total current liabilities615562556
Total long term debt232219203
Total debt325312286
Deferred income tax999051
Minority interest------
Other liabilities, total159.0917
Total liabilities960880827
SHAREHOLDERS EQUITY
Common stock383383383
Additional paid-in capital------
Retained earnings (accumulated deficit)269227208
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(0.07)0.00(0.08)
Total equity653610591
Total liabilities & shareholders' equity1,6121,4901,419
Total common shares outstanding455451449
Treasury shares - common primary issue000
Data Provided by LSEG
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