Also trades as: TWR.NZ (NZE) · $vol 0M
TWR.AX ASX
Tower Limited
1W: -1.2%
1M: +1.3%
3M: +3.9%
YTD: -2.5%
1Y: +6.0%
3Y: +256.0%
5Y: +309.9%
A$1.60 ($1.11)
+0.02 (+0.95%)
Weekly Expected Move ±3.1%
A$1
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$613M
-3.5% ▼
5Y CAGR: -3.7%
Total Liabilities
$262M
-4.6% ▼
5Y CAGR: +46.8%
Shareholders Equity
$351M
-2.6% ▼
5Y CAGR: +0.6%
Cash & Investments
$71M
-5.8% ▼
5Y CAGR: -2.3%
Total Debt
$26M
-11.5% ▼
5Y CAGR: +24.1%
Net Debt
-$46M
+2.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $116M | $85M | $64M | $75M | $71M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $116M | $85M | $55M | $75M | $71M |
| Net Receivables | $216M | $242M | $414M | $20M | $13M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$216M | -$242M | -$414M | $0 | $21M |
| Total Current Assets | $116M | $85M | $55M | $95M | $105M |
| Property, Plant & Equip. | $35M | $29M | $29M | $27M | $23M |
| Goodwill & Intangibles | $121M | $132M | $99M | $97M | $93M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $389M |
| Other Non-Current Assets | $0 | $0 | $40M | $447M | $2M |
| Total Non-Current Assets | $156M | $161M | $168M | $570M | $508M |
| Total Assets | $803M | $804M | $946M | $635M | $613M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $15M | $11M | $17M | $16M |
| Short-Term Debt | $0 | $0 | $5M | $0 | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$75M | -$19M | -$38M | $0 | $18M |
| Total Current Liabilities | $0 | $46M | $50M | $37M | $55M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $646M | $235M | $174M |
| Total Non-Current Liabilities | $36M | $38M | $673M | $259M | $207M |
| Total Liabilities | $453M | $487M | $646M | $275M | $262M |
| — Equity — | |||||
| Common Stock | $492M | $460M | $460M | $461M | $417M |
| Retained Earnings | -$40M | -$41M | -$56M | $4M | $36M |
| Accumulated OCI | -$105M | -$101M | -$104M | -$105M | -$103M |
| Total Stockholders Equity | $347M | $318M | $300M | $360M | $351M |
| Total Liabilities & Equity | $802M | $804M | $655M | $635M | $613M |
| — Key Metrics — | |||||
| Total Debt | $39M | $35M | $33M | $29M | $26M |
| Net Debt | -$77M | -$49M | -$31M | -$47M | -$46M |
| Total Investments | $0 | $0 | $0 | $0 | $389M |