Peter Warren Automotive Holdings Limited Price (PWR.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Peter Warren Automotive Holdings Limited

Currency: 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
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