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Pwr Holdings Ltd (PWH.AX)

Pwr Holdings Ltd (PWH.AX)
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PWR Holdings is a designer, manufacturer, and supplier of cooling solutions for motorsports and the performance automotive industry. PWR produces aluminum radiators, intercoolers, heat exchangers, oil coolers, and other cooling accessories for motorsports, performance automotive original equipment manufacturers, the automotive aftermarket, and aerospace and defense sectors. The motorsports segment generates the majority of revenue, while OEM and aftermarket constitute over a third of the income stream. PWR's products are primarily sold in North America and Europe.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 130,099 139,392 118,326 101,072 79,208
Sales Growth -6.67% +17.80% +17.07% +27.60% +20.50%
Net Income 9,767 24,805 21,752 20,843 16,797
Net Income Growth -60.62% +14.04% +4.36% +24.09% +28.72%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 189,048 139,423 123,156 84,358 87,298
Total Assets Growth +35.59% +13.21% +45.99% -3.37% +5.97%
Total Liabilities 88,108 39,130 34,686 22,129 23,336
Total Liabilities Growth +125.17% +12.81% +56.74% -5.17% -17.05%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -17,211 4,025 -3,844 1,654 -1,089
Change in Net Cash Flow -527.60% +204.71% -332.41% +251.88% -205.52%
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