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	91.299	0.76	0.84%
Brent	94.382	1.29	1.39%
Natural gas	3.1396	0.09	-2.77%
Gasoline	3.0772	0.03	1.03%
Heating Oil	3.6266	0.04	1.09%
Gold	4339.32	8.32	0.19%
Silver	68.628	1.33	1.98%
Copper	6.3176	0.05	0.86%
Soybeans	1116.27	5.23	-0.47%
Wheat	586.39	6.39	1.10%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.13	1.64	3.38%
Lumber	611.55	3.55	0.58%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15408	0.0019	0.16%
GBPUSD	1.33445	0.0007	0.05%
AUDUSD	0.70484	0.0001	-0.01%
NZDUSD	0.58119	0.0017	0.29%
USDJPY	160.134	0.1570	-0.10%
USDCNY	6.78370	0.0060	-0.09%
USDCHF	0.79736	0.0013	0.16%
USDCAD	1.39562	0.0018	0.13%
USDMXN	17.4592	0.0150	-0.09%
USDINR	95.4590	0.1221	0.13%
USDBRL	5.18460	0.0056	0.11%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.37	33.1900	-2.13%
DXY	99.963	0.1060	-0.11%
USDTRY	46.0996	0.0581	0.13%
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	Actual	Chg	%Chg
US500	7422.43	39	0.52%
US30	50825	42	-0.08%
US100	29472	514	1.77%
JP225	65498	1,090	-1.64%
GB100	10373	5	0.05%
DE40	24503	256	-1.03%
FR40	8180	39	-0.47%
IT40	50065	172	0.35%
ES35	18182	163	-0.89%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34492	79	0.23%
MOEX	2519	42	-1.64%
IBOVESPA	168234	785	-0.46%
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	Actual	Chg	%Chg
Apple	313.28	5.94	1.93%
Tesla	408.34	17.34	4.43%
Microsoft	409.16	7.51	-1.80%
Amazon	245.46	0.57	-0.23%
Meta	586.68	6.32	-1.07%
Nvidia	208.26	3.16	1.54%
Visa	318.85	4.72	-1.46%
JPMorgan	311.87	0.50	-0.16%
Oracle	212.18	1.50	-0.70%
J&J	231.14	1.63	-0.70%
P&G	145.33	1.21	-0.83%
Exxon Mobil	151.35	1.43	0.95%
Alphabet	359.15	9.38	-2.55%
Goldman Sachs	1051.33	12.65	1.22%
Caterpillar	904.37	0.09	0.01%
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	Actual	Chg	%Chg
United States	4.5570	0.035	0.04%
United Kingdom	4.9470	0.072	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9560	0.016	0.02%
Germany	3.0617	0.024	0.02%
Brazil	14.7850	0.115	0.12%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.5080	0.035	0.04%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63412	178	0.28%
Ether	1680.06	6.1654	-0.37%
Binance	603.4	0.8000	-0.13%
Cardano	0.16740	0.0024	1.43%
Solana	66.7500	0.3900	0.59%
XRP	1.15986	0.0050	0.43%
Polkadot	0.98	0.0054	0.56%
Avalanche	6.78	0.0269	-0.40%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0452	2.64%
Dai	1.00026	0.0011	0.11%
Litecoin	42.990	0.1784	0.42%
Uniswap	2.55	0.0099	-0.39%
Algorand	0.09	0.0011	-1.11%
Bitcoin Cash	207.40	22.6300	-9.84%
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