1. Home


  2. Investing


  3. Quotes


  4. Stocks


  5. Australia


  6. PWR


  7. Finanicals



    |

    PWR
    Australia: Sydney

    Peter Warren Automotive Holdings Ltd.

    Watchlist

    NEW
    Set a price target alert


    PWRAU

    Closed

    Last Updated: Apr 30, 2024 3:33 p.m. AEST
    Delayed quote

    $
    2.230



    0.010
    0.45%

    Previous Close
    $2.220



    Advanced Charting




    Volume: 21.97K
    65 Day Avg: 185.09K
    12% vs Avg

    2.220
    Day Range
    2.250

    2.130
    52 Week Range
    2.770

    Partner Content

    Your Watchlists

    Customize MarketWatch

    Have Watchlists? Log in to see them here or sign up to get started.

    Create Account
    … or Log In


    Symbol

    Company

    Price

    Chg/Chg %

    (Go to Your Watchlist)

    No Items in Watchlist

    There are currently no items in this Watchlist.

    Add Tickers

    No Saved Watchlists

    Create a list of the investments you want to track.

    Create Watchlist
    …or learn more

    Uh oh

    Something went wrong while loading Watchlist.

    Go to Watchlist

    Recently Viewed Tickers

    No Recent Tickers

    Visit a quote page and your recently viewed tickers will be displayed here.

    Financials


  • Overview
  • Profile
  • Charts
  • Financials
  • Historical Quotes
  • Premium Tools

    • PWR Finanicals

    Assets

    All values AUD.

    Item
    Item
    31-Dec-2021
    30-Jun-2022
    31-Dec-2022
    30-Jun-2023
    31-Dec-2023
    5- qtr trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    37.48M
    56.85M
    20.73M
    55.51M
    23.91M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    51.70%
    -63.55%
    167.84%
    -56.92%
    Cash Only
    Cash Only
    37.48M
    52.18M
    20.73M
    50.64M
    23.91M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    3.50%
    5.16%
    1.84%
    4.61%
    1.78%
    Total Accounts Receivable
    Total Accounts Receivable
    42.91M
    56.1M
    53.53M
    70.53M
    85.51M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    30.74%
    -4.58%
    31.76%
    21.24%
    Accounts Receivables, Net
    Accounts Receivables, Net
    42.91M
    56.06M
    53.53M
    68.84M
    81.14M
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    42.91M
    56.72M
    53.53M
    69.47M
    81.14M
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    -
    (661K)
    -
    (628K)
    -
    Other Receivable
    Other Receivable
    -
    -
    -
    -
    -
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    17.98
    16.48
    18.55
    15.14
    14.06
    Inventories
    Inventories
    269.36M
    273.39M
    333.75M
    360.99M
    449.35M
    Finished Goods
    Finished Goods
    980K
    916K
    1.04M
    979K
    1.31M
    Work in Progress
    Work in Progress
    293K
    316K
    390K
    326K
    441K
    Raw Materials
    Raw Materials
    28.47M
    30.28M
    34.74M
    34.53M
    39.03M
    Progress Payments & Other
    Progress Payments & Other
    239.61M
    241.88M
    297.58M
    325.16M
    408.57M
    Other Current Assets
    Other Current Assets
    9.68M
    13.36M
    20.44M
    6.26M
    16.37M
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    9.68M
    -
    20.44M
    786K
    16.37M
    Total Current Assets
    Total Current Assets
    359.42M
    399.69M
    428.45M
    493.29M
    575.14M
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    445.06M
    439.26M
    436.52M
    458.05M
    461.84M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    491.97M
    491.28M
    493.26M
    518.97M
    528.67M
    Buildings
    Buildings
    -
    -
    -
    -
    -
    Land & Improvements
    Land & Improvements
    -
    -
    -
    -
    -
    Computer Software and Equipment
    Computer Software and Equipment
    -
    -
    -
    -
    -
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    -
    -
    -
    -
    -
    Accumulated Depreciation
    Accumulated Depreciation
    46.91M
    52.02M
    56.74M
    60.92M
    66.83M
    Total Investments and Advances
    Total Investments and Advances
    -
    153K
    -
    2.18M
    -
    Other Long-Term Investments
    Other Long-Term Investments
    -
    153K
    -
    2.18M
    -
    Long-Term Note Receivables
    Long-Term Note Receivables
    -
    -
    -
    -
    -
    Intangible Assets
    Intangible Assets
    242.59M
    242.3M
    241.92M
    241.55M
    292.24M
    Net Goodwill
    Net Goodwill
    238.52M
    238.61M
    -
    238.61M
    287.9M
    Net Other Intangibles
    Net Other Intangibles
    4.07M
    3.69M
    241.92M
    2.94M
    4.34M
    Other Assets
    Other Assets
    153K
    -
    1.17M
    -
    2.83M
    Total Assets
    Total Assets
    1.07B
    1.1B
    1.13B
    1.2B
    1.34B
    Total Assets Growth
    Total Assets Growth
    -
    2.83%
    2.28%
    6.96%
    11.42%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    31-Dec-2021
    30-Jun-2022
    31-Dec-2022
    30-Jun-2023
    31-Dec-2023
    5- qtr trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    222.79M
    223.15M
    277.15M
    321.87M
    430.08M
    Short Term Debt
    Short Term Debt
    200.99M
    200.59M
    253.81M
    297.51M
    401.66M
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    21.8M
    22.56M
    23.35M
    24.36M
    28.42M
    Accounts Payable
    Accounts Payable
    75.77M
    94.2M
    18.13M
    24.76M
    26.8M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    24.32%
    -80.75%
    36.54%
    8.26%
    Income Tax Payable
    Income Tax Payable
    7.93M
    10.86M
    1.07M
    -
    -
    Other Current Liabilities
    Other Current Liabilities
    22.76M
    22.53M
    77.3M
    87.31M
    82.94M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    21.92M
    21.38M
    23.25M
    23.74M
    26.02M
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    840K
    1.15M
    54.05M
    63.57M
    56.92M
    Total Current Liabilities
    Total Current Liabilities
    329.24M
    350.74M
    373.66M
    433.94M
    539.83M
    Long-Term Debt
    Long-Term Debt
    278.48M
    268.38M
    262.4M
    253.62M
    274.16M
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    62.42M
    58.92M
    55.42M
    51.92M
    69.88M
    Non-Convertible Debt
    Non-Convertible Debt
    -
    -
    -
    -
    -
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    2.46M
    2.3M
    2.3M
    2.19M
    2.55M
    Deferred Taxes
    Deferred Taxes
    (23.87M)
    (20.04M)
    (18.44M)
    (9.79M)
    (10.39M)
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    -
    -
    -
    -
    -
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    23.87M
    20.04M
    18.44M
    9.79M
    10.39M
    Other Liabilities
    Other Liabilities
    1.64M
    1.06M
    1.05M
    866K
    888K
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    -
    -
    -
    -
    -
    Deferred Income
    Deferred Income
    1.64M
    1.06M
    1.05M
    866K
    888K
    Total Liabilities
    Total Liabilities
    611.82M
    622.49M
    639.4M
    690.61M
    817.42M
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    57.12%
    56.52%
    56.76%
    57.32%
    60.89%
    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)
    459.27M
    478.96M
    487.1M
    514.24M
    517.14M
    Common Equity / Total Assets
    Common Equity / Total Assets
    42.88%
    43.48%
    43.24%
    42.68%
    38.52%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    493.87M
    493.87M
    493.87M
    493.87M
    493.87M
    Retained Earnings
    Retained Earnings
    12.79M
    (4.15M)
    37.94M
    10.96M
    47.74M
    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
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    -
    -
    -
    -
    -
    Total Shareholders' Equity
    Total Shareholders' Equity
    459.27M
    478.96M
    487.1M
    514.24M
    517.14M
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    42.88%
    43.48%
    43.24%
    42.68%
    38.52%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    7.87M
    Total Equity
    Total Equity
    459.27M
    478.96M
    487.1M
    514.24M
    525.01M
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    1.07B
    1.1B
    1.13B
    1.2B
    1.34B