Peter Warren Automotive Holdings Limited

Symbol: PWR.AX

ASX

2.28

AUD

Market price today

  • 4.1854

    P/E Ratio

  • 0.0963

    PEG Ratio

  • 392.17M

    MRK Cap

  • 0.09%

    DIV Yield

Peter Warren Automotive Holdings Limited (PWR-AX) Financial Statements

On the chart you can see the default numbers in dynamics for Peter Warren Automotive Holdings Limited (PWR.AX). Companys revenue shows the average of 1482.038 M which is 0.126 % gowth. The average gross profit for the whole period is 149.064 M which is 0.365 %. The average gross profit ratio is 0.096 %. The net income growth for the company last year performance is -0.003 % which equals 2.596 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Peter Warren Automotive Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.094. In the realm of current assets, PWR.AX clocks in at 493.288 in the reporting currency. A significant portion of these assets, precisely 55.51, is held in cash and short-term investments. This segment shows a change of -0.024% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2.175, if any, in the reporting currency. This indicates a difference of 1321.569% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 51.917 in the reporting currency. This figure signifies a year_over_year change of 0.171%. Shareholder value, as depicted by the total shareholder equity, is valued at 514.241 in the reporting currency. The year over year change in this aspect is 0.074%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 70.53, with an inventory valuation of 360.99, and goodwill valued at 238.61, if any. The total intangible assets, if present, are valued at 241.55. Account payables and short-term debt are 24.76 and 321.87, respectively. The total debt is 575.49, with a net debt of 524.86. Other current liabilities amount to 56.14, adding to the total liabilities of 690.61. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

balance-sheet.row.cash-and-short-term-investments

152.9155.556.945.3
76.3
27.4
22.1
19.2

balance-sheet.row.short-term-investments

5.464.94.72.4
1.6
0
0
0

balance-sheet.row.net-receivables

263.9870.556.156.8
55.8
73.5
69.3
68.6

balance-sheet.row.inventory

1417.48361273.4225.3
217.1
289.8
256.8
143.7

balance-sheet.row.other-current-assets

53.526.34.72.4
7.6
0
2.9
24.9

balance-sheet.row.total-current-assets

1896.57493.3399.7331.7
356.8
390.7
348.2
231.6

balance-sheet.row.property-plant-equipment-net

1795.67458439.3348
229.2
250.2
22.2
11.1

balance-sheet.row.goodwill

765.11238.6238.6145.6
140.1
140.1
140.1
20.1

balance-sheet.row.intangible-assets

248.56241.53.7145.6
145.6
140.1
140.1
140.1

balance-sheet.row.goodwill-and-intangible-assets

1013.67480.2242.3145.6
291.2
280.2
280.2
140.1

balance-sheet.row.long-term-investments

7.832.20.20.2
0.4
0.4
0.4
0.2

balance-sheet.row.tax-assets

48.879.82021.4
17.6
14.8
4.7
3.4

balance-sheet.row.other-non-current-assets

-698.94-238.600
-151.1
-140.1
-140.2
-120

balance-sheet.row.total-non-current-assets

2868.87711.6701.8515.2
387.3
405.4
167.3
34.8

balance-sheet.row.other-assets

9.79000
0
0
0
0

balance-sheet.row.total-assets

4775.231204.91101.4846.9
744
796.2
515.5
266.3

balance-sheet.row.account-payables

96.1324.826.414.8
13.6
15.8
33.5
26.3

balance-sheet.row.short-term-debt

930.38321.9223.2193.4
219.3
289.7
251.7
146.3

balance-sheet.row.tax-payables

1.07010.914.4
4.5
5
0
0

balance-sheet.row.long-term-debt-total

445.5951.9268.4135.1
88.2
85
80.7
42

Deferred Revenue Non Current

2.80.91.11.9
2.1
2
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

410.4---
-
-
-
-

balance-sheet.row.other-current-liab

526.3556.11.11.2
60.8
37.9
13.3
7.7

balance-sheet.row.total-non-current-liabilities

867256.7271.7138.1
319.9
331.3
81.8
43.1

balance-sheet.row.other-liabilities

204.75000
0
0
0
0

balance-sheet.row.capital-lease-obligations

636.29201.7225146.7
228
242.5
0
0

balance-sheet.row.total-liab

2769.92690.6622.5427.4
614.1
675.1
380.3
223.5

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

1976.74493.9493.9478.4
163.5
163.5
163.5
51.4

balance-sheet.row.retained-earnings

161.041130.1-10.9
-16.5
8.9
23
37.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

-114.239.4-45-48.1
-68.3
-51.3
-51.3
-47.6

balance-sheet.row.other-total-stockholders-equity

-26.11000
51.3
0
0
0

balance-sheet.row.total-stockholders-equity

1997.44514.2479419.5
130
121.1
135.2
41.5

balance-sheet.row.total-liabilities-and-stockholders-equity

3570.381204.91101.4846.9
744
796.2
515.5
266.3

balance-sheet.row.minority-interest

7.87000
0
0
0
1.4

balance-sheet.row.total-equity

2005.31514.2479419.5
130
121.1
135.2
42.9

balance-sheet.row.total-liabilities-and-total-equity

3570.38---
-
-
-
-

Total Investments

13.2974.82.6
2
0.4
0.4
0.2

balance-sheet.row.total-debt

1735.32575.5491.5328.6
535.5
617.1
332.4
188.3

balance-sheet.row.net-debt

1587.87524.9439.4285.6
460.8
589.7
310.3
169.1

Cash Flow Statement

The financial landscape of Peter Warren Automotive Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.003. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -10348000.000 in the reporting currency. This is a shift of -0.900 from the previous year. In the same period, the company recorded 30.79, 0, and -7, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -41.26 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -16.78, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

cash-flows.row.net-income

90.956.456.537.5
8.9
-0.4
13
14.2

cash-flows.row.depreciation-and-amortization

55.2830.826.424
25
24.6
4.2
2

cash-flows.row.deferred-income-tax

66.06-167.70.9-1.9
-2.8
0
0
0

cash-flows.row.stock-based-compensation

0.820.81.11
-17.6
0
0
0

cash-flows.row.change-in-working-capital

-98.2-14.1-10.6-8.7
35.3
-10
-13.5
-17

cash-flows.row.account-receivables

-10.59-10.6-2.82.3
10.2
-7
-2.5
14.4

cash-flows.row.inventory

-87.61-87.6-10.9-30.9
4.5
-10.1
-4.1
7

cash-flows.row.account-payables

0-720.17.4
17.6
7
-4.6
-38.4

cash-flows.row.other-working-capital

091.1-1712.6
3
0.1
-2.4
0

cash-flows.row.other-non-cash-items

13.95167.60.54.5
26
7.3
5.4
5.6

cash-flows.row.net-cash-provided-by-operating-activities

128.81000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-18.17-10.5-11.6-125.1
-4.3
-8.4
-6.5
-2.5

cash-flows.row.acquisitions-net

-36.170.1-89.2-5.5
0
0
-77.1
-1.4

cash-flows.row.purchases-of-investments

000-0.8
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000.2
0
0
0
0

cash-flows.row.other-investing-activites

0.10-2.2-1.2
-0.2
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-54.24-10.3-103-132.4
-4.5
-8.4
-83.6
-3.9

cash-flows.row.debt-repayment

-27.46-7-4.1-88.2
-8.5
-0.4
-0.2
-0.1

cash-flows.row.common-stock-issued

000227.4
0
0
0
0

cash-flows.row.common-stock-repurchased

000-15
0
0
0
0

cash-flows.row.dividends-paid

-69.64-41.3-15.5-66.3
0
0
0
0

cash-flows.row.other-financing-activites

-14.87-16.856.9-13.8
-21.6
-0.5
77.7
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-87.88-6537.444.1
-21.6
-7.8
77.5
-0.1

cash-flows.row.effect-of-forex-changes-on-cash

0000
-1.4
0
0
18.6

cash-flows.row.net-change-in-cash

-13.31-1.59.3-31.8
47.3
5.3
2.9
19.2

cash-flows.row.cash-at-end-of-period

110.2350.652.242.9
74.7
27.4
22.1
19.2

cash-flows.row.cash-at-beginning-of-period

123.5452.242.974.7
27.4
22.1
19.2
0

cash-flows.row.operating-cash-flow

128.8173.874.956.5
74.8
21.4
9
4.7

cash-flows.row.capital-expenditure

-18.17-10.5-11.6-125.1
-4.3
-8.4
-6.5
-2.5

cash-flows.row.free-cash-flow

110.6463.463.2-68.6
70.5
13
2.5
2.2

Income Statement Row

Peter Warren Automotive Holdings Limited's revenue saw a change of 0.215% compared with the previous period. The gross profit of PWR.AX is reported to be 165.06. The company's operating expenses are 60.18, showing a change of -74.797% from the last year. The expenses for depreciation and amortization are 30.79, which is a 0.168% change from the last accounting period. Operating expenses are reported to be 60.18, which shows a -74.797% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.213% year-over-year growth. The operating income is 104.88, which shows a 0.213% change when compared to the previous year. The change in the net income is -0.003%. The net income for the last year was 56.36.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

3796.652060.41695.91612.2
1366.4
1379.9
1433
826.6

income-statement-row.row.cost-of-revenue

3444.641895.31368.81337.5
1302.2
1325.6
1336.5
764.9

income-statement-row.row.gross-profit

352.01165.1327.1274.7
64.2
54.4
96.5
61.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-

income-statement-row.row.selling-general-administrative

114.37---
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

6.74---
-
-
-
-

income-statement-row.row.other-expenses

7.917.98.39.4
7.9
0
0
0

income-statement-row.row.operating-expenses

168.7560.2238.8206.1
40.7
50.7
63
37.7

income-statement-row.row.cost-and-expenses

3613.41955.51607.61543.6
1342.9
1376.3
1399.5
802.6

income-statement-row.row.interest-income

8.580.50.10.1
0
0.2
0.2
0.1

income-statement-row.row.interest-expense

47.9427.75.223.3
28.6
30.8
17.3
6.6

income-statement-row.row.selling-and-marketing-expenses

6.74---
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-48.89-23.87.99.5
-11.5
-4.6
-14.7
-3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-

income-statement-row.row.other-operating-expenses

7.917.98.39.4
7.9
0
0
0

income-statement-row.row.total-operating-expenses

-48.89-23.87.99.5
-11.5
-4.6
-14.7
-3

income-statement-row.row.interest-expense

47.9427.75.223.3
28.6
30.8
17.3
6.6

income-statement-row.row.depreciation-and-amortization

50.0330.826.424
25
24.6
4.2
2

income-statement-row.row.ebitda-caps

230.81---
-
-
-
-

income-statement-row.row.operating-income

180.78104.986.578.1
23.5
3.6
33.4
23.9

income-statement-row.row.income-before-tax

131.8981.180.854.8
12
-1
18.8
20.9

income-statement-row.row.income-tax-expense

40.2324.824.317.3
3.1
-0.6
5.8
6.7

income-statement-row.row.net-income

90.956.456.537.5
8.9
-0.4
13
37.4

Frequently Asked Question

What is Peter Warren Automotive Holdings Limited (PWR.AX) total assets?

Peter Warren Automotive Holdings Limited (PWR.AX) total assets is 1204854000.000.

What is enterprise annual revenue?

The annual revenue is 2269854999.000.

What is firm profit margin?

Firm profit margin is 0.093.

What is company free cash flow?

The free cash flow is 0.643.

What is enterprise net profit margin?

The net profit margin is 0.024.

What is firm total revenue?

The total revenue is 0.048.

What is Peter Warren Automotive Holdings Limited (PWR.AX) net profit (net income)?

The net profit (net income) is 56362000.000.

What is firm total debt?

The total debt is 575491000.000.

What is operating expences number?

The operating expences are 60183000.000.

What is company cash figure?

Enretprise cash is 23912000.000.