Peter Warren Automotive Holdings Ltd.
PWRAU
$
Closed
$
2.230
0.010
0.45%
| Previous Close |
|---|
| $2.220 |
Volume: 21.97K
65 Day Avg: 185.09K
65 Day Avg: 185.09K
2.220
Day Range
2.250
Day Range
2.250
2.130
52 Week Range
2.770
52 Week Range
2.770
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Financials
PWR Finanicals
Assets
Fiscal year is July-June. All values AUD.
|
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
|---|---|---|---|---|---|---|
|
Cash & Short Term Investments
Cash & Short Term Investments
|
27.43M
|
76.31M
|
45.35M
|
56.85M
|
55.51M
|
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
178.18%
|
-40.58%
|
25.37%
|
-2.36%
|
|
|
Cash Only
Cash Only
|
27.43M
|
74.69M
|
42.92M
|
52.18M
|
50.64M
|
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
3.45%
|
10.26%
|
5.35%
|
5.16%
|
4.61%
|
|
|
Total Accounts Receivable
Total Accounts Receivable
|
73.54M
|
55.79M
|
56.83M
|
56.1M
|
70.53M
|
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
-24.13%
|
1.86%
|
-1.28%
|
25.73%
|
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
73.54M
|
55.77M
|
56.81M
|
56.06M
|
68.84M
|
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
73.78M
|
56.18M
|
57.23M
|
56.72M
|
69.47M
|
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
(243K)
|
(412K)
|
(425K)
|
(661K)
|
(628K)
|
|
|
Other Receivable
Other Receivable
|
-
|
27K
|
21K
|
39K
|
1.69M
|
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
18.76
|
24.49
|
28.37
|
30.23
|
29.21
|
|
|
Inventories
Inventories
|
289.77M
|
217.06M
|
225.27M
|
273.39M
|
360.99M
|
|
|
Finished Goods
Finished Goods
|
690K
|
644K
|
682K
|
916K
|
979K
|
|
|
Work in Progress
Work in Progress
|
136K
|
132K
|
229K
|
316K
|
326K
|
|
|
Raw Materials
Raw Materials
|
20.71M
|
21.42M
|
22.99M
|
30.28M
|
34.53M
|
|
|
Progress Payments & Other
Progress Payments & Other
|
268.24M
|
194.87M
|
201.36M
|
241.88M
|
325.16M
|
|
|
Other Current Assets
Other Current Assets
|
-
|
7.63M
|
4.3M
|
13.36M
|
6.26M
|
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
-
|
-
|
-
|
-
|
786K
|
|
|
Total Current Assets
Total Current Assets
|
390.74M
|
356.79M
|
331.74M
|
399.69M
|
493.29M
|
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
250.16M
|
229.2M
|
347.96M
|
439.26M
|
458.05M
|
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
286.66M
|
267.8M
|
391.32M
|
491.28M
|
518.97M
|
|
|
Buildings
Buildings
|
-
|
-
|
51.74M
|
71.54M
|
80.14M
|
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
144.99M
|
130.28M
|
149.28M
|
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
1.32M
|
485K
|
4.05M
|
13.65M
|
17.08M
|
|
|
Accumulated Depreciation
Accumulated Depreciation
|
36.51M
|
38.61M
|
43.36M
|
52.02M
|
60.92M
|
|
|
Total Investments and Advances
Total Investments and Advances
|
354K
|
354K
|
153K
|
153K
|
2.18M
|
|
|
Other Long-Term Investments
Other Long-Term Investments
|
354K
|
354K
|
153K
|
153K
|
2.18M
|
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
|
Intangible Assets
Intangible Assets
|
140.12M
|
140.12M
|
145.62M
|
242.3M
|
241.55M
|
|
|
Net Goodwill
Net Goodwill
|
140.12M
|
140.12M
|
145.62M
|
238.61M
|
238.61M
|
|
|
Net Other Intangibles
Net Other Intangibles
|
-
|
-
|
-
|
3.69M
|
2.94M
|
|
|
Other Assets
Other Assets
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Assets
Total Assets
|
796.15M
|
744.05M
|
846.9M
|
1.1B
|
1.2B
|
|
|
Total Assets Growth
Total Assets Growth
|
-
|
-6.54%
|
13.82%
|
30.06%
|
9.39%
|
|
Liabilities & Shareholders' Equity
All values AUD.
|
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
|---|---|---|---|---|---|---|
|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
289.66M
|
219.25M
|
193.41M
|
223.15M
|
321.87M
|
|
|
Short Term Debt
Short Term Debt
|
276.44M
|
204.77M
|
181.86M
|
200.59M
|
297.51M
|
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
13.22M
|
14.48M
|
11.55M
|
22.56M
|
24.36M
|
|
|
Accounts Payable
Accounts Payable
|
15.78M
|
13.62M
|
14.76M
|
26.43M
|
24.76M
|
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
-13.71%
|
8.38%
|
79.09%
|
-6.32%
|
|
|
Income Tax Payable
Income Tax Payable
|
4.96M
|
4.48M
|
14.42M
|
10.86M
|
-
|
|
|
Other Current Liabilities
Other Current Liabilities
|
33.42M
|
56.79M
|
66.8M
|
90.3M
|
87.31M
|
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
|
Accrued Payroll
Accrued Payroll
|
12.01M
|
14.02M
|
16.98M
|
21.38M
|
23.74M
|
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
21.41M
|
42.77M
|
49.82M
|
68.92M
|
63.57M
|
|
|
Total Current Liabilities
Total Current Liabilities
|
343.82M
|
294.14M
|
289.39M
|
350.74M
|
433.94M
|
|
|
Long-Term Debt
Long-Term Debt
|
327.47M
|
316.27M
|
135.15M
|
268.38M
|
253.62M
|
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
84.98M
|
88.22M
|
-
|
58.92M
|
51.92M
|
|
|
Non-Convertible Debt
Non-Convertible Debt
|
84.98M
|
88.22M
|
-
|
58.92M
|
51.92M
|
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
1.77M
|
1.61M
|
1.71M
|
2.3M
|
2.19M
|
|
|
Deferred Taxes
Deferred Taxes
|
(14.78M)
|
(17.58M)
|
(21.43M)
|
(20.04M)
|
(9.79M)
|
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
-
|
-
|
-
|
-
|
-
|
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
14.78M
|
17.58M
|
21.43M
|
20.04M
|
9.79M
|
|
|
Other Liabilities
Other Liabilities
|
2.03M
|
2.05M
|
1.2M
|
1.06M
|
866K
|
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
-
|
-
|
(728K)
|
-
|
-
|
|
|
Deferred Income
Deferred Income
|
2.03M
|
2.05M
|
1.93M
|
1.06M
|
866K
|
|
|
Total Liabilities
Total Liabilities
|
675.08M
|
614.07M
|
427.45M
|
622.49M
|
690.61M
|
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
84.79%
|
82.53%
|
50.47%
|
56.52%
|
57.32%
|
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
-
|
-
|
-
|
-
|
-
|
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Common Equity (Total)
Common Equity (Total)
|
121.07M
|
129.98M
|
419.46M
|
478.96M
|
514.24M
|
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
15.21%
|
17.47%
|
49.53%
|
43.48%
|
42.68%
|
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
163.47M
|
163.47M
|
478.45M
|
493.87M
|
493.87M
|
|
|
Retained Earnings
Retained Earnings
|
8.9M
|
(16.47M)
|
(45.19M)
|
(4.15M)
|
10.96M
|
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
-
|
-
|
-
|
-
|
-
|
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
2.46M
|
4.35M
|
23.67M
|
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
121.07M
|
129.98M
|
419.46M
|
478.96M
|
514.24M
|
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
15.21%
|
17.47%
|
49.53%
|
43.48%
|
42.68%
|
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Equity
Total Equity
|
121.07M
|
129.98M
|
419.46M
|
478.96M
|
514.24M
|
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
796.15M
|
744.05M
|
846.9M
|
1.1B
|
1.2B
|
|
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pwr – balance sheet – annual