AU:COM:NRW
NRW Holdings
- Stock
Last Close
3.82
06/11 05:10
Market Cap
1.40B
Beta: -
Volume Today
490.37K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 67.14M - | 38.85M 42.14% | 18.13M 53.33% | 28.50M 57.22% | 78.89M 176.77% | 99.04M 25.53% | 142.94M 44.33% | 176.79M 23.68% | 234.35M 32.56% | 250.06M 6.70% | 234.35M 6.28% | 233.56M 0.34% | |
accumulated other comprehensive income loss | 2.77M - | 2.90M 4.65% | 2.88M 0.79% | 3.16M 9.87% | 5.34M 68.91% | 6.82M 27.77% | 8.45M 23.87% | 11.36M 34.38% | 14.28M 25.71% | 17.48M 22.40% | 14.28M 18.30% | 20.50M 43.55% | |
cash and cash equivalents | 155.47M - | 34.63M 77.73% | 37.18M 7.37% | 42.26M 13.67% | 58.85M 39.23% | 65.03M 10.51% | 170.23M 161.77% | 146.55M 13.91% | 219.34M 49.67% | 227.58M 3.76% | 219.34M 3.62% | 246.65M 12.45% | |
cash and short term investments | 155.47M - | 34.63M 77.73% | 37.18M 7.37% | 42.26M 13.67% | 58.85M 39.23% | 65.03M 10.51% | 170.23M 161.77% | 146.55M 13.91% | 219.34M 49.67% | 227.58M 3.76% | 219.34M 3.62% | 246.65M 12.45% | |
common stock | 156.43M - | 156.43M 0% | 156.43M 0% | 176.90M 13.08% | 206.13M 16.52% | 206.13M 0% | 332.86M 61.49% | 383.42M 15.19% | 383.42M 0% | 383.42M 0% | 383.42M 0% | 383.42M 0% | |
deferred revenue | -45.43M - | -128.56M 182.95% | -105.68M 17.80% | -82.70M 21.74% | 272K 100.33% | 1.17M - | |||||||
deferred revenue non current | 41.87M - | 75.05M 79.23% | 58.94M 21.47% | 189.30M 221.20% | 191.80M - | ||||||||
deferrred tax liabilities non current | 28.17M - | 9.74M - | 14.85M 52.40% | 54.17M 264.82% | 205.67M 279.68% | 54.17M 73.66% | 140.45M 159.27% | ||||||
goodwill | 19.62M - | 40.10M - | 40.10M 0% | 81.91M 104.26% | 162.98M 98.97% | 168.47M 3.37% | 170.32M 1.10% | 168.47M 1.09% | 170.32M 1.10% | ||||
goodwill and intangible assets | 32.38M - | 4.58M 85.85% | 2.86M 37.61% | 1.76M 38.31% | 59.89M 3,296.94% | 63.84M 6.61% | 115.87M 81.50% | 207.10M 78.73% | 209.27M 1.05% | 383.44M 83.23% | 209.27M 45.42% | 170.32M 18.61% | |
intangible assets | 12.76M - | 4.58M 64.11% | 2.86M 37.61% | 1.76M 38.31% | 19.79M 1,022.23% | 23.74M 19.99% | 33.96M 43.05% | 44.12M 29.92% | 40.80M 7.52% | 213.11M 422.30% | 40.80M 80.85% | ||
inventory | 36.69M - | 28.42M 22.55% | 16.54M 41.80% | 16.29M 1.51% | 22.48M 38.00% | 30.58M 36.05% | 51.36M 67.94% | 57.05M 11.09% | 69.94M 22.59% | 97.30M 39.11% | 69.94M 28.12% | 103.93M 48.59% | |
long term debt | 139.87M - | 59.07M - | 46.39M 21.46% | 56.29M 21.33% | 55.02M 2.25% | 213.30M 287.64% | 212.16M 0.54% | 203.22M 4.21% | 29.38M 85.55% | 203.22M 591.82% | 40M 80.32% | ||
long term investments | 4.81M - | 4.07M 15.44% | 3.35M 17.57% | 4.74M 41.20% | 2.65M 44.00% | 2.61M 1.58% | 15.85M 507.24% | 22.35M 41.04% | 26.93M 20.46% | 22.35M 16.98% | 4.36M 80.50% | ||
net debt | 34.01M - | 107.62M 216.49% | 59.30M 44.90% | 20.84M 64.87% | 34.37M 64.94% | 35.43M 3.09% | 139.62M 294.11% | 171.28M 22.67% | 66.58M 61.13% | 84.34M 26.67% | 66.58M 21.05% | 78.81M 18.37% | |
net receivables | 200.54M - | 73.81M 63.19% | 36.44M 50.64% | 53.03M 45.55% | 120.70M 127.59% | 158.04M 30.94% | 372.45M 135.67% | 415.37M 11.52% | 417.51M 0.51% | 363.96M 12.82% | 417.51M 14.71% | 430.28M 3.06% | |
other assets | |||||||||||||
other current assets | 6.41M - | 9.85M 53.68% | 2.94M 70.16% | 4.51M 53.57% | 4.59M 1.75% | 6.45M 40.38% | 8.77M 36.09% | 7.32M 16.53% | 22.45M 206.62% | 25.14M 12.00% | 22.45M 10.72% | 25.96M 15.63% | |
other current liabilities | 127.92M - | 56.37M 55.93% | 34.11M 39.49% | 38.00M 11.40% | 70.22M 84.81% | 135.82M 93.42% | 395.70M 191.34% | 332.02M 16.09% | 321.75M 3.09% | 218.36M 32.13% | 239.05M 9.47% | 286.32M 19.78% | |
other liabilities | 1 - | ||||||||||||
other non current assets | -2K - | -631.71M - | -598.01M 5.33% | -699.60M 16.99% | -170.32M 75.65% | 37.28M - | |||||||
other non current liabilities | 1.54M - | 3.35M 117.59% | 1.90M 43.22% | 2.89M 51.94% | 5.22M 80.37% | 7.25M 38.92% | -24M 431.08% | -54.38M 126.56% | -41.88M 22.99% | 9.09M 121.71% | 17.06M 87.63% | 14.59M 14.47% | |
othertotal stockholders equity | -284.62M - | -463.94M 63.00% | -533.76M 15.05% | -576.81M 8.06% | |||||||||
preferred stock | 284.62M - | 463.94M 63.00% | 533.76M 15.05% | 576.81M 8.06% | |||||||||
property plant equipment net | 354.76M - | 190.27M 46.37% | 172.68M 9.25% | 174.08M 0.81% | 209.50M 20.35% | 239.93M 14.52% | 496.10M 106.77% | 369.57M 25.50% | 467.98M 26.63% | 535.90M 14.51% | 467.98M 12.67% | 593.48M 26.82% | |
retained earnings | 212.80M - | -30.97M 114.55% | -9.52M 69.26% | 19.01M 299.71% | 61.18M 221.81% | 78.50M 28.32% | 131.07M 66.98% | 150.35M 14.71% | 200.60M 33.43% | 209.23M 4.30% | 200.60M 4.12% | 248.64M 23.95% | |
short term debt | 49.61M - | 142.25M 186.73% | 37.41M 73.70% | 16.70M 55.35% | 36.92M 121.02% | 45.43M 23.06% | 96.56M 112.52% | 105.68M 9.45% | 82.70M 21.74% | 93.24M 12.75% | 82.70M 11.31% | 93.66M 13.26% | |
short term investments | |||||||||||||
tax assets | 22.82M - | 27.73M 21.47% | 36.27M 30.82% | 39.45M 8.76% | 22.06M 44.08% | 634.25M 2,775.52% | 598.19M 5.69% | 115.57M - | 41.85M - | ||||
tax payables | 272K - | 1.17M - | |||||||||||
total assets | 786.25M - | 369.19M 53.04% | 300.42M 18.63% | 331.57M 10.37% | 520.19M 56.89% | 588.58M 13.15% | 1.22B 107.27% | 1.30B 6.69% | 1.43B 9.78% | 1.61B 12.36% | 1.43B 11.00% | 1.65B 15.77% | |
total current assets | 399.11M - | 146.71M 63.24% | 93.09M 36.54% | 116.10M 24.71% | 206.61M 77.96% | 260.10M 25.89% | 602.81M 131.76% | 708.91M 17.60% | 729.25M 2.87% | 713.98M 2.09% | 729.25M 2.14% | 806.81M 10.64% | |
total current liabilities | 244.67M - | 237.47M 2.94% | 89.65M 62.25% | 83.21M 7.19% | 186.03M 123.58% | 234.85M 26.24% | 506.64M 115.73% | 508.82M 0.43% | 556.10M 9.29% | 561.93M 1.05% | 556.10M 1.04% | 614.71M 10.54% | |
total debt | 189.48M - | 142.25M 24.92% | 96.49M 32.17% | 63.10M 34.60% | 93.21M 47.72% | 100.46M 7.77% | 309.85M 208.44% | 317.83M 2.58% | 285.92M 10.04% | 311.92M 9.09% | 285.92M 8.34% | 325.46M 13.83% | |
total investments | 4.81M - | 4.07M 15.44% | 3.35M 17.57% | 4.74M 41.20% | 2.65M 44.00% | 2.61M 1.58% | 15.85M 507.24% | 22.35M 41.04% | 26.93M 20.46% | 22.35M 16.98% | 4.36M 80.50% | ||
total liabilities | 414.25M - | 240.82M 41.86% | 150.63M 37.45% | 132.49M 12.04% | 247.54M 86.84% | 297.13M 20.03% | 747.55M 151.59% | 756.49M 1.20% | 830.55M 9.79% | 995.37M 19.84% | 830.55M 16.56% | 1.00B 20.59% | |
total liabilities and stockholders equity | 786.25M - | 369.19M 53.04% | 300.42M 18.63% | 331.57M 10.37% | 520.19M 56.89% | 588.58M 13.15% | 1.22B 107.27% | 1.30B 6.69% | 1.43B 9.78% | 1.61B 12.36% | 1.43B 11.00% | 1.65B 15.77% | |
total non current assets | 387.14M - | 222.48M 42.53% | 207.33M 6.81% | 215.47M 3.93% | 313.57M 45.53% | 328.48M 4.75% | 617.13M 87.87% | 592.70M 3.96% | 699.60M 18.04% | 891.51M 27.43% | 699.60M 21.53% | 847.29M 21.11% | |
total non current liabilities | 169.58M - | 3.35M 98.02% | 60.98M 1,718.55% | 49.29M 19.17% | 61.51M 24.80% | 62.27M 1.24% | 240.91M 286.86% | 247.67M 2.81% | 274.45M 10.81% | 433.44M 57.93% | 274.45M 36.68% | 386.83M 40.95% | |
total stockholders equity | 372.00M - | 128.36M 65.49% | 149.79M 16.69% | 199.07M 32.90% | 272.64M 36.96% | 291.45M 6.90% | 472.39M 62.08% | 545.12M 15.40% | 598.30M 9.75% | 610.12M 1.98% | 598.30M 1.94% | 652.56M 9.07% |
All numbers in (except ratios and percentages)