PWR.AX ASX
Peter Warren Automotive Holdings Limited
1W: -4.0%
1M: -7.7%
3M: -29.9%
YTD: -55.3%
1Y: -60.9%
3Y: -69.2%
5Y: -70.0%
A$0.72 ($0.50)
+0.01 (+1.40%)
Weekly Expected Move ±4.5%
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.5B
+2.8% ▲
5Y CAGR: +11.9%
Total Liabilities
$951M
+3.7% ▲
5Y CAGR: +17.4%
Shareholders Equity
$524M
+1.4% ▲
5Y CAGR: +4.5%
Cash & Investments
$54M
+9.6% ▲
5Y CAGR: +3.6%
Total Debt
$807M
+3.9% ▲
5Y CAGR: +19.7%
Net Debt
$764M
+4.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52M | $51M | $35M | $48M | $43M |
| Short-Term Investments | $5M | $5M | $710K | $1M | $11M |
| Cash & ST Investments | $57M | $56M | $36M | $49M | $54M |
| Net Receivables | $56M | $69M | $102M | $99M | $93M |
| Inventory | $273M | $361M | $477M | $461M | $528M |
| Other Current Assets | $5M | $7M | $13M | $12M | $1M |
| Total Current Assets | $400M | $493M | $633M | $633M | $690M |
| Property, Plant & Equip. | $439M | $458M | $485M | $472M | $462M |
| Goodwill & Intangibles | $242M | $480M | $320M | $326M | $324M |
| Long-Term Investments | $153K | $2M | $3M | $2M | $2M |
| Other Non-Current Assets | $0 | -$239M | $0 | $0 | $0 |
| Total Non-Current Assets | $702M | $712M | $819M | $809M | $794M |
| Total Assets | $1.1B | $1.2B | $1.5B | $1.4B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $26M | $25M | $25M | $27M | $30M |
| Short-Term Debt | $208M | $305M | $459M | $466M | $547M |
| Deferred Revenue | $100M | $31M | $27M | $0 | $31M |
| Other Current Liabilities | $65M | $29M | $55M | $27M | $56M |
| Total Current Liabilities | $351M | $434M | $612M | $628M | $688M |
| Long-Term Debt | $59M | $52M | $84M | $72M | $66M |
| Other Non-Current Liab. | $3M | $2M | $3M | $3M | $2M |
| Total Non-Current Liabilities | $272M | $257M | $315M | $290M | $263M |
| Total Liabilities | $622M | $691M | $927M | $918M | $951M |
| — Equity — | |||||
| Common Stock | $494M | $494M | $494M | $494M | $494M |
| Retained Earnings | $30M | $11M | $48M | $47M | $7M |
| Accumulated OCI | -$45M | $9M | -$25M | -$24M | $23M |
| Total Stockholders Equity | $479M | $514M | $516M | $517M | $524M |
| Total Liabilities & Equity | $1.1B | $1.2B | $1.5B | $1.4B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $492M | $575M | $791M | $777M | $807M |
| Net Debt | $439M | $525M | $755M | $729M | $764M |
| Total Investments | $5M | $7M | $4M | $3M | $13M |