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NRW Holdings Limited
Previous close
€1.70
Day range
€1.75 - €1.75
Year range
€1.28 - €1.83
Market cap
1.33B AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 713.29M | 6.68% |
Operating expense | 301.40M | 11.00% |
Net income | 20.82M | 7.72% |
Net profit margin | 2.92 | 1.04% |
Earnings per share | — | — |
EBITDA | 68.64M | -4.86% |
Effective tax rate | 28.85% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 176.70M | 14.17% |
Total assets | 1.49B | 8.03% |
Total liabilities | 877.45M | 12.48% |
Total equity | 617.40M | — |
Shares outstanding | 455.10M | — |
Price to book | 1.25 | — |
Return on assets | 6.46% | — |
Return on capital | 10.14% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 20.82M | 7.72% |
Cash from operations | 26.14M | 27.37% |
Cash from investing | -42.10M | 24.65% |
Cash from financing | -9.32M | -402.02% |
Net change in cash | -25.44M | 21.21% |
Free cash flow | 9.82M | 331.96% |
About
NRW Holdings is a construction and mining contractor with its headquarters in Perth, Western Australia. Wikipedia
Founded
1994
Headquarters
Website
Employees
7,000