PWR Holdings | PWH - Debt

PWR Holdings reported AUD15.87M in Debt for its fiscal semester ending in June of 2024.

Financials

AUD

AUD 139.42M

Cash and Equivalent

AUD 21.66M

AUD 7.12M

AUD 67.43M

Current Liabilities

AUD 22.63M

AUD 15.87M

2.31

AUD 21.58M

AUD 26.88M

EPS Earnings Per Share

AUD 0.04

Equity Capital and Reserves

AUD 100.29M

Gross Profit on Sales

AUD 30.47M

Interest Expense on Debt

AUD 164K

Interest Income

AUD 103K

AUD 15.72M

Market Capitalization

AUD 959.62M

AUD 7.51M

Operating Expenses

AUD 26.76M

Operating Profit

AUD 10.83M

Ordinary Share Capital

AUD 27.34M

PE Price to Earnings

31.83

AUD 7.2M

AUD 67.2M

Selling and Administration Expenses

AUD 15.36M

AUD 20M

Trade Creditors

AUD 3.67M

AUD 23.06M

	Debt	Change		Date
Amotiv	AUD 546.7M		40.54M	Dec/2024
ARB	AUD 40.25M		1.27M	Jun/2024
Lucid Group	USD 3.66B		488.52M	Jun/2026
PWR Holdings	AUD 15.87M		39K	Jun/2024
Rivian Automotive	USD 4.44B		2.13B	Jun/2026
Schaffer Corporation	AUD 96.98M		9.36M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	90.126	0.69	0.77%
Brent	101.493	0.91	0.91%
Natural gas	3.1357	0.02	0.70%
Gasoline	3.3385	0.07	1.99%
Heating Oil	4.6481	0.08	1.72%
Gold	4134.26	30.29	-0.73%
Silver	60.711	0.63	-1.02%
Copper	6.5704	0.02	-0.37%
Soybeans	1307.97	4.97	0.38%
Wheat	703.78	0.47	-0.07%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.43	0.74	0.97%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12297	0.0030	-0.26%
GBPUSD	1.32465	0.0029	-0.22%
AUDUSD	0.69685	0.0014	-0.20%
NZDUSD	0.56043	0.0020	-0.35%
USDJPY	158.425	0.3275	0.21%
USDCNY	6.70480	0.0032	0.05%
USDCHF	0.83330	0.0016	0.19%
USDCAD	1.42265	0.0019	0.14%
USDMXN	18.0215	0.0388	0.22%
USDINR	96.7400	0.3409	0.35%
USDBRL	4.98230	0.0002	0.00%
USDRUB	85.4300	0.6800	0.80%
USDKRW	1337.46	0.3300	-0.02%
DXY	102.090	0.2325	0.23%
USDTRY	49.1963	0.0258	0.05%
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	Actual	Chg	%Chg
US500	7824.97	6	0.08%
US30	51478	44	-0.08%
US100	31222	3	-0.01%
JP225	70313	371	-0.52%
GB100	10542	44	0.42%
DE40	25335	114	-0.45%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8719	17	-0.20%
SHANGHAI	3842	12	0.31%
SENSEX	72822	246	-0.34%
TSX	35650	0	0.00%
MOEX	2325	0	0.00%
IBOVESPA	205835	0	0.00%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3180	0.029	0.03%
United Kingdom	5.3796	0.015	-0.01%
Japan	3.1010	0.007	-0.01%
Australia	5.4140	0.061	0.06%
Germany	3.4808	0.011	-0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5350	0.103	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5090	0.018	-0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	84205	1,370	-1.60%
Ether	2615.40	82.0810	-3.04%
Binance	766.6	13.2400	-1.70%
Cardano	0.25639	0.0112	-4.17%
Solana	118.6163	2.1523	-1.78%
XRP	1.47035	0.0266	-1.78%
Polkadot	1.12	0.0763	-6.35%
Avalanche	11.15	0.4736	-4.07%
Polygon	0.11	0.0003	-0.23%
Cosmos	1.71	0.0684	-3.84%
Dai	0.99999	0.0000	0.00%
Litecoin	67.580	1.4114	-2.05%
Uniswap	8.14	0.4208	-4.92%
Algorand	0.12	0.0040	-3.21%
Bitcoin Cash	307.23	4.6900	-1.50%
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