NRW Holdings | NWH - Debt

NRW Holdings reported AUD443.61M in Debt for its fiscal semester ending in December of 2024.

Financials

AUD

AUD 1.8B

Cash and Equivalent

AUD 284.42M

AUD 732.98M

AUD 810.84M

Current Liabilities

AUD 713.63M

AUD 443.61M

7.65

AUD 96.93M

AUD 188.96M

7K

EPS Earnings Per Share

AUD 0.14

Equity Capital and Reserves

AUD 666.12M

Gross Profit on Sales

AUD 918.8M

Interest Expense on Debt

AUD 9.09M

Interest Income

AUD 94K

AUD 296.32M

Market Capitalization

AUD 3.24B

AUD 51.69M

Operating Expenses

AUD 1.57B

Operating Profit

AUD 84.8M

Ordinary Share Capital

AUD 383.42M

PE Price to Earnings

41.22

AUD 93.96M

AUD 1.65B

Selling and Administration Expenses

AUD 701.86M

AUD 103.93M

Trade Creditors

AUD 233.56M

AUD 378.51M

	Debt	Change		Date
ALS	AUD 1.45B		11M	Jun/2023
Appen	USD 11.04M		213K	Dec/2024
Emeco Holdings	AUD 321.33M		31.04M	Jun/2025
Imdex	AUD 100.32M		12.95M	Jun/2025
Lycopodium	AUD 16.42M		5.84M	Jun/2025
Macmahon Holdings	AUD 426.35M		32.36M	Jun/2025
Monadelphous	AUD 94.24M		12.7M	Jun/2024
Perenti Global	AUD 786.04M		77.21M	Jun/2025
Service Stream	AUD 77.19M		5.97M	Jun/2025
Seven Group Holdings	AUD 5.98B		212.5M	Jun/2024
SRG Global	AUD 127.96M		42K	Jun/2025
Ventia Services	AUD 935.1M		47.6M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.666	1.13	1.24%
Brent	94.592	1.50	1.61%
Natural gas	3.1216	0.11	-3.33%
Gasoline	3.0868	0.04	1.34%
Heating Oil	3.6452	0.06	1.61%
Gold	4319.35	11.65	-0.27%
Silver	67.985	0.69	1.02%
Copper	6.3441	0.08	1.29%
Soybeans	1119.45	2.05	-0.18%
Wheat	586.04	6.04	1.04%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.84	1.35	2.78%
Lumber	608.02	0.02	0.00%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15329	0.0011	0.10%
GBPUSD	1.33392	0.0001	0.01%
AUDUSD	0.70535	0.0005	0.07%
NZDUSD	0.58126	0.0018	0.30%
USDJPY	160.151	0.1400	-0.09%
USDCNY	6.78435	0.0053	-0.08%
USDCHF	0.79763	0.0015	0.19%
USDCAD	1.39452	0.0007	0.05%
USDMXN	17.4351	0.0393	-0.22%
USDINR	95.4530	0.1161	0.12%
USDBRL	5.17800	0.0010	-0.02%
USDRUB	73.1135	0.5865	-0.80%
USDKRW	1528.28	31.2800	-2.01%
DXY	99.990	0.0786	-0.08%
USDTRY	46.1011	0.0596	0.13%
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	Actual	Chg	%Chg
US500	7452.65	69	0.93%
US30	51008	142	0.28%
US100	29531	573	1.98%
JP225	65595	993	-1.49%
GB100	10365	3	-0.03%
DE40	24567	192	-0.78%
FR40	8207	11	-0.14%
IT40	50190	297	0.60%
ES35	18305	40	-0.22%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34664	250	0.73%
MOEX	2520	41	-1.59%
IBOVESPA	168861	158	-0.09%
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	Actual	Chg	%Chg
Apple	314.12	6.78	2.21%
Tesla	404.08	13.08	3.35%
Microsoft	412.55	4.12	-0.99%
Amazon	246.90	0.87	0.35%
Meta	590.08	2.92	-0.49%
Nvidia	208.38	3.28	1.60%
Visa	320.09	3.48	-1.08%
JPMorgan	312.02	0.35	-0.11%
Oracle	213.42	0.26	-0.12%
J&J	232.01	0.76	-0.33%
P&G	145.78	0.76	-0.52%
Exxon Mobil	151.90	1.98	1.32%
Alphabet	359.96	8.57	-2.33%
Goldman Sachs	1052.53	13.85	1.33%
Caterpillar	911.89	7.61	0.84%
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	Actual	Chg	%Chg
United States	4.5550	0.033	0.03%
United Kingdom	4.9420	0.067	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9290	0.011	-0.01%
Germany	3.0586	0.021	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4940	0.021	0.02%
Italy	3.8380	0.023	0.02%
France	3.7220	0.034	0.03%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4280	0.004	0.00%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63855	621	0.98%
Ether	1685.65	0.5800	-0.03%
Binance	601.4	2.7700	-0.46%
Cardano	0.16770	0.0027	1.62%
Solana	66.8800	0.5200	0.78%
XRP	1.16777	0.0129	1.12%
Polkadot	0.98	0.0078	0.80%
Avalanche	6.78	0.0229	-0.34%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0522	3.05%
Dai	0.99965	0.0005	0.05%
Litecoin	43.110	0.2984	0.70%
Uniswap	2.56	0.0001	0.00%
Algorand	0.09	0.0001	-0.14%
Bitcoin Cash	206.59	23.4400	-10.19%
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