Peter
PWR.AXPeter Warren Automotive Holdings Limited Price (PWR.AX)
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Shares Outstanding
172,882,082
(0.2126)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Peter Warren Automotive Holdings LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 19.20M | 22.13M | 27.43M | 74.69M | 42.92M | 52.18M | 50.64M | 35.18M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 1.63M | 2.42M | 4.67M | 4.88M | 710.00k | |||||||||||
| Net Receivables | 68.64M | 66.45M | 73.54M | 55.79M | 56.83M | 56.10M | 68.84M | 101.96M | |||||||||||
| Inventory | 143.74M | 256.78M | 289.77M | 217.06M | 225.27M | 273.39M | 360.99M | 476.90M | |||||||||||
| Other Current Assets | 0.00 | 2.89M | 0.00 | 9.28M | 6.73M | 18.03M | 12.03M | 18.75M | |||||||||||
| Total Current Assets | 231.58M | 348.25M | 390.74M | 356.79M | 331.74M | 399.69M | 493.29M | 633.50M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 11.07M | 22.15M | 250.16M | 229.20M | 347.96M | 439.26M | 458.05M | 484.96M | |||||||||||
| Goodwill | 20.08M | 140.06M | 140.12M | 140.12M | 145.62M | 238.61M | 238.61M | 315.24M | |||||||||||
| Intangible Assets | 140.06M | 140.12M | 140.12M | 145.62M | 145.62M | 3.69M | 241.55M | 4.70M | |||||||||||
| Long Term Investments | 153.00k | 354.51k | 354.00k | 354.00k | 153.00k | 153.00k | 2.18M | 3.30M | |||||||||||
| Tax Assets | 3.45M | 4.72M | 14.78M | 17.58M | 21.43M | 20.04M | 9.79M | 10.46M | |||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | -547.00 | -1.00 | 0.00 | 0.00 | -238,606,000.00 | 0.00 | |||||||||||
| Total Non-Current Assets | 34.76M | 167.28M | 405.41M | 387.25M | 515.16M | 701.75M | 711.57M | 818.67M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 266.34M
+0% |
515.53M
+94% |
796.15M
+54% |
744.05M
-7% |
846.90M
+14% |
1.10B
+30% |
1.20B
+9% |
1.45B
+21% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 26.31M | 33.54M | 15.78M | 13.62M | 14.76M | 26.43M | 24.76M | 24.80M | |||||||||||
| Short Term Debt | 146.30M | 251.71M | 276.54M | 219.25M | 193.41M | 223.15M | 321.87M | 478.82M | |||||||||||
| Tax Payables | 0.00 | 0.00 | 4.96M | 4.48M | 14.42M | 10.86M | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 1.00 | 486.00k | 507.00k | 80.01M | 100.02M | 31.17M | 26.76M | |||||||||||
| Other Current Liabilities | 7.74M | 13.25M | 46.05M | 56.29M | 65.59M | 89.15M | 56.14M | 81.66M | |||||||||||
| Total Current Liabilities | 180.35M | 298.50M | 343.82M | 294.14M | 289.39M | 350.74M | 433.94M | 612.04M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 42.00M | 80.74M | 327.47M | 316.27M | 135.15M | 268.38M | 253.62M | 311.79M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 2.03M | 2.05M | 1.93M | 1.06M | 866.00k | 659.00k | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 242.49M | 228.05M | -1,929,000.00 | -1,063,000.00 | 201.70M | 0.00 | |||||||||||
| Other Non-Current Liabilities | 1.11M | 1.09M | -240,718,000.00 | 1.61M | 2.91M | 3.37M | 2.19M | 2.73M | |||||||||||
| Total Non-Current Liabilities | 43.11M | 81.83M | 331.27M | 319.93M | 138.06M | 271.74M | 256.67M | 315.18M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 235.29k | 242.59M | 242.53M | 146.69M | 225.02M | 219.06M | 247.23M | |||||||||||
| Total Liabilities | 223.46M
+0% |
380.33M
+70% |
675.08M
+77% |
614.07M
-9% |
427.45M
-30% |
622.49M
+46% |
690.61M
+11% |
927.22M
+34% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 51.35M | 163.47M | 163.47M | 163.47M | 478.45M | 493.87M | 493.87M | 493.87M | |||||||||||
| Retained Earnings | 37.73M | 23.04M | 8.90M | -16,465,000.00 | -10,909,000.00 | 30.13M | 10.96M | 47.76M | |||||||||||
| Accumulated Other Comprehensive Income Loss | -47,569,215.00 | -51,307,530.00 | -51,307,000.00 | -68,337,000.00 | -48,082,000.00 | -45,048,000.00 | 9.41M | -25,158,000.00 | |||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Stockholders Equity | 41.52M | 135.20M | 121.07M | 129.98M | 419.46M | 478.96M | 514.24M | 516.48M | |||||||||||
| Minority Interest | 1.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.47M | |||||||||||
| Total Equity | 42.88M
+0% |
135.20M
+215% |
121.07M
-10% |
129.98M
+7% |
419.46M
+223% |
478.96M
+14% |
514.24M
+7% |
524.95M
+2% |
|||||||||||
| Total Liabilities And Total Equity | 266.34M
+0% |
515.53M
+94% |
796.15M
+54% |
744.05M
-7% |
846.90M
+14% |
1.10B
+30% |
1.20B
+9% |
1.45B
+21% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 153.00k
+0% |
354.51k
+132% |
354.00k
0% |
1.98M
+460% |
2.58M
+30% |
4.83M
+87% |
7.05M
+46% |
4.01M
-43% |
|||||||||||
| Total Debt | 188.30M
+0% |
332.45M
+77% |
617.13M
+86% |
535.52M
-13% |
328.55M
-39% |
491.53M
+50% |
575.49M
+17% |
790.62M
+37% |
|||||||||||
| Net Debt | 169.10M | 310.32M | 589.69M | 460.84M | 285.63M | 439.35M | 524.86M | 755.43M | |||||||||||