Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.14B | 2.91B | 2.67B | 2.37B | 2.22B | 2.00B | Gross Profit |
1.51B | 1.40B | 431.98M | 349.22M | 391.81M | 479.57M | EBIT |
414.59M | 133.10M | 139.15M | 118.23M | 75.33M | 129.15M | EBITDA |
298.62M | 309.70M | 267.57M | 262.98M | 254.43M | 235.65M | Net Income Common Stockholders |
115.15M | 105.10M | 85.64M | 97.41M | 54.30M | 73.75M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
284.42M | 246.65M | 227.58M | 219.34M | 146.55M | 170.23M | Total Assets |
1.80B | 1.61B | 1.61B | 1.50B | 1.41B | 1.36B | Total Debt |
443.61M | 325.46M | 311.92M | 285.92M | 317.83M | 309.85M | Net Debt |
159.20M | 78.81M | 84.34M | 66.58M | 171.28M | 139.62M | Total Liabilities |
1.13B | 959.70M | 995.37M | 906.05M | 869.46M | 889.09M | Stockholders Equity |
666.12M | 652.56M | 610.12M | 591.09M | 545.12M | 472.39M |
Cash Flow | Free Cash Flow | ||||
129.51M | 38.70M | 59.70M | 81.65M | 68.84M | 133.08M | Operating Cash Flow |
323.19M | 233.53M | 246.99M | 288.00M | 147.44M | 215.70M | Investing Cash Flow |
-234.08M | -152.28M | -180.57M | -124.75M | -121.68M | -193.00M | Financing Cash Flow |
17.87M | -62.12M | -58.26M | -90.52M | -49.44M | 82.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | €1.26B | 10.93 | 18.01% | 5.98% | 13.68% | 24.51% | |
65 Neutral | $4.44B | 12.22 | 5.28% | 248.14% | 4.08% | -12.12% | |
€2.31B | 49.70 | 3.35% | 4.03% | ― | ― | ||
$2.47B | 43.31 | -33.95% | 4.54% | ― | ― | ||
69 Neutral | AU$924.06M | 21.98 | 11.36% | 3.27% | 25.40% | 41.18% | |
AU$162.74M | ― | -75.74% | ― | ― | ― |
NRW Holdings Limited announced that its subsidiary, Primero Group Limited, has secured a contract with Rio Tinto for the Hope Downs 2 Satellite & Bedded Hilltop Non-Process Infrastructure Facilities, valued at approximately $157 million. This contract, part of the Hope Downs 1 Sustaining Project, involves design, supply, installation, construction, testing, commissioning, and handover of infrastructure works for Rio Tinto’s operations in Western Australia. The project is expected to be completed by December 2026, with site works commencing in Q4 2025. This award strengthens Primero’s reputation as a leading provider of engineering and construction services and reinforces its long-term relationship with Rio Tinto.
The most recent analyst rating on (AU:NWH) stock is a Buy with a A$3.47 price target. To see the full list of analyst forecasts on NRW Holdings Limited stock, see the AU:NWH Stock Forecast page.
Macquarie Group Limited has become a substantial holder in NRW Holdings Limited as of May 26, 2025. This development indicates Macquarie’s increased influence in NRW Holdings, with the power to control voting rights and securities disposal, potentially impacting the company’s strategic decisions and market positioning.
The most recent analyst rating on (AU:NWH) stock is a Buy with a A$3.47 price target. To see the full list of analyst forecasts on NRW Holdings Limited stock, see the AU:NWH Stock Forecast page.
NRW Holdings Limited is facing a significant challenge due to proposed legislation by the South Australian Government that could undermine its financial security interests in Whyalla Ports. The legislation, if passed, would nullify the lease agreement between OneSteel and Whyalla Ports, potentially impacting NRW’s ability to recover $113.3 million owed under a Mining Services Agreement. This development could lead to NRW raising an impairment provision in its financial results, reflecting the potential loss. NRW has been actively supporting OneSteel and Whyalla Ports, maintaining employment and operations despite the financial difficulties faced by the GFG Alliance. The company is prepared to pursue all available recovery options to protect its interests.
The most recent analyst rating on (AU:NWH) stock is a Buy with a A$3.47 price target. To see the full list of analyst forecasts on NRW Holdings Limited stock, see the AU:NWH Stock Forecast page.
NRW Holdings Limited has requested a trading halt on its securities pending an announcement regarding the implications of proposed legislation by the South Australian Government. This legislation could affect the security held by its subsidiary, Golding Contractors Pty Ltd, over the assets of Whyalla Ports Pty Ltd. The trading halt is expected to last until the announcement is made or normal trading resumes on 16 May 2025. This move reflects NRW’s proactive approach in assessing potential impacts on its operations and stakeholders.
The most recent analyst rating on (AU:NWH) stock is a Buy with a A$3.47 price target. To see the full list of analyst forecasts on NRW Holdings Limited stock, see the AU:NWH Stock Forecast page.
NRW Holdings Limited has announced the application for the quotation of 170,347 ordinary fully paid securities on the Australian Securities Exchange (ASX), with an issue date of March 31, 2025. This move is part of previously announced transactions, potentially impacting the company’s market presence and offering stakeholders an opportunity to engage with the company’s growth strategy.
NRW Holdings Limited has announced a change in the address of its share registry office in Sydney, effective from April 14, 2025. This move is part of the company’s ongoing operations and reflects its commitment to maintaining effective communication with its stakeholders. The announcement is in line with NRW’s continuous disclosure policy and has been authorized by the company’s CEO.
NRW Holdings Limited has announced that Australian Retirement Trust Pty Ltd, acting as trustee for the Australian Retirement Trust, has become a substantial holder in the company as of March 26, 2025. This development indicates that Australian Retirement Trust now holds a 5.03% voting power in NRW Holdings, which could influence company decisions and potentially impact its strategic direction and stakeholder interests.
NRW Holdings Limited has appointed Peter Bryant as Chief Financial Officer, effective 5 May 2025. Bryant brings extensive experience from his previous roles at Perth Airport Corporation and Perenti, with a strong background in the mining, renewables, and media sectors. His appointment is expected to enhance NRW’s financial leadership and innovation capabilities, potentially strengthening its position in the global mining services market.
NRW Holdings Limited has experienced a change in the substantial holding of its shares by The Vanguard Group, Inc., which now holds a 6.179% voting power, up from 5.177%. This increase in Vanguard’s stake may indicate a growing confidence in NRW Holdings’ market position and future prospects, potentially impacting the company’s strategic decisions and stakeholder interests.
NRW Holdings Limited announced a change in the director’s interest, specifically for Director Fiona Jane Murdoch, who increased her indirect holding in the company by acquiring 10,900 fully paid ordinary shares through an on-market trade. This change reflects a potential vote of confidence in the company’s future prospects by a key member of its leadership, potentially impacting stakeholder perceptions and market positioning.
NRW Holdings Limited has announced a change in the interests of its director, Adrienne Christina Parker, in the company’s securities. On March 7, 2025, Parker acquired 5,500 fully paid ordinary shares through an on-market trade, valued at $15,451.76. This acquisition marks Parker’s first holding of the company’s securities, as she previously held no shares. The change in director’s interest is a standard disclosure under ASX listing rules, reflecting transparency in the company’s governance practices.