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NWH FINANCIAL STATEMENTS

NRW Holdings Ltd — balance sheet, income statement and cash flow trends

NWHNRW Holdings Ltd

🇦🇺 Australia · AU · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202020212022202320242026

Profit Funnel

Q1 2026 · TTM
Revenue4.3 B A$Gross Profit827.3 M A$ · 19%Operating Income239.7 M A$ · 6%Pre-tax Income217.4 M A$ · 5%Net Income to Owners153.3 M A$ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.3 B A$+61.0%
Gross Profit827.3 M A$+91.5%
Operating Income239.7 M A$+68.1%
EBITDA454.8 M A$+54.6%
Net Income to Owners153.3 M A$+79.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202020212022202320242026

Capital Structure

Q1 2026
Total Assets2.3 B
  • Equity689.8 M A$29%
  • Current Liabilities992.7 M A$42%
  • Long-term Liabilities661.4 M A$28%

Key Figures

YoY change
Total Assets2.3 B A$+46.0%
Total Liabilities1.7 B A$+66.2%
Total Equity689.8 M A$+13.1%
Cash & ST Investments319.7 M A$+40.5%
Total Debt585.5 M A$+87.7%
Net Debt265.8 M A$+215.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202020212022202320242026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M300 M327.3 M A$Operating-300.3 M A$Investing27.5 M A$Financing54.4 M A$Net Change

Key Figures

YoY change
Operating Cash Flow327.3 M A$+165.0%
Capital Expenditures145 M A$+58.1%
Free Cash Flow182.3 M A$+473.3%
Dividends Paid-82.5 M A$-336.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.