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PWR Holdings Ltd. (PWRHF)
OTHER OTC:PWRHF
Holding PWRHF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 21.50M | AU$ 19.86M | AU$ 20.80M | AU$ 20.22M | AU$ 12.11M |
| Total Assets | AU$ 98.53M | AU$ 87.30M | AU$ 82.38M | AU$ 64.98M | AU$ 52.47M |
| Total Debt | AU$ 6.74M | AU$ 8.46M | AU$ 18.03M | AU$ 3.64M | AU$ 483.00K |
| Net Debt | AU$ -14.76M | AU$ -11.40M | AU$ -2.78M | AU$ -16.58M | AU$ -11.63M |
| Total Liabilities | AU$ 22.13M | AU$ 23.34M | AU$ 28.13M | AU$ 11.98M | AU$ 6.00M |
| Stockholders Equity | AU$ 76.40M | AU$ 63.96M | AU$ 54.25M | AU$ 53.00M | AU$ 46.48M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |