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PWR Holdings Ltd. (PWRHF)
OTHER OTC:PWRHF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 139.39M | AU$ 118.33M | AU$ 101.07M | AU$ 79.21M | AU$ 65.73M |
| Gross Profit | AU$ 111.51M | AU$ 38.91M | AU$ 34.10M | AU$ 24.52M | AU$ 18.46M |
| Operating Income | AU$ 32.90M | AU$ 28.69M | AU$ 26.93M | AU$ 23.22M | AU$ 14.55M |
| EBITDA | AU$ 45.56M | AU$ 37.38M | AU$ 34.38M | AU$ 28.63M | AU$ 22.75M |
| Net Income | AU$ 24.80M | AU$ 21.75M | AU$ 20.84M | AU$ 16.80M | AU$ 13.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 21.66M | AU$ 17.63M | AU$ 21.50M | AU$ 19.86M | AU$ 20.80M |
| Total Assets | AU$ 139.42M | AU$ 123.16M | AU$ 98.53M | AU$ 90.77M | AU$ 86.21M |
| Total Debt | AU$ 15.87M | AU$ 18.29M | AU$ 6.74M | AU$ 8.46M | AU$ 18.03M |
| Net Debt | AU$ -5.80M | AU$ 5.66M | AU$ -9.76M | AU$ -11.40M | AU$ -2.78M |
| Total Liabilities | AU$ 39.13M | AU$ 34.69M | AU$ 22.13M | AU$ 26.81M | AU$ 31.96M |
| Stockholders' Equity | AU$ 100.29M | AU$ 88.47M | AU$ 76.40M | AU$ 63.96M | AU$ 54.25M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 20.56M | AU$ 12.80M | AU$ 12.04M | AU$ 16.07M | AU$ 8.44M |
| Operating Cash Flow | AU$ 32.85M | AU$ 27.85M | AU$ 17.06M | AU$ 26.43M | AU$ 16.21M |
| Investing Cash Flow | AU$ -11.80M | AU$ -17.05M | AU$ -3.87M | AU$ -10.31M | AU$ -6.70M |
| Financing Cash Flow | AU$ -17.02M | AU$ -14.64M | AU$ -11.54M | AU$ -17.22M | AU$ -8.47M |