NRWHOLDLTD FPO [NWH] (NWH.AX) Financials
NWH.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.5 billion | 877.5 million |
| 2023-06-30 | 1.6 billion | 995.4 million |
| 2023-03-31 | 1.5 billion | 879.8 million |
| 2022-12-31 | 1.4 billion | 780.1 million |
NWH.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -39.0 million | ? |
| 2023-06-30 | 68.6 million | 1.6 million |
| 2023-03-31 | 68.6 million | 1.6 million |
| 2022-12-31 | -36.8 million | ? |
NWH.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 41.6 million |
| 2023-06-30 | 25.0 million |
| 2023-03-31 | 25.0 million |
| 2022-12-31 | 17.8 million |
NWH.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 176.7 million | - | - |
| 2023-06-30 | 227.6 million | 218.7 million | 51.5 million |
| 2023-03-31 | 227.6 million | - | - |
| 2022-12-31 | 154.8 million | 232.3 million | - |
NWH.AX Shares Outstanding
NWH.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 91.3 million | - | - | - |
| 2023-06-30 | 34.4 million | - | 592.2 million | - |
| 2023-03-31 | 34.4 million | - | - | - |
| 2022-12-31 | 57.3 million | - | 578.2 million | - |
NWH.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.4 billion | 1.2 billion |
| 2023-06-30 | 1.3 billion | 1.1 billion |
| 2023-03-31 | 667.0 million | 351.6 million |
| 2022-12-31 | 1.3 billion | 1.1 billion |
NWH.AX
Price: A$2.66
Dividend Yield: 0.05%
Forward Dividend Yield: 4.80%
Payout Ratio: 65.00%
Dividend Per Share: 0.13 AUD
Earnings Per Share: 0.20 AUD
P/E Ratio: 15.11
Exchange: ASX
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 1.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%