NTAW Holdings Limited (ASX:NTD)
Australia
· Delayed Price · Currency is AUD 0.190
0.00 (0.00%)
Mar 5, 2026, 3:02 PM AEST
NTAW Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23.07 | 46.99 | 38.89 | 33.04 | 35.83 | 28.91 | Upgrade
|
| Short-Term Investments | - | - | 0.22 | 0.15 | 0.14 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 23.07 | 46.99 | 39.11 | 33.19 | 35.96 | 29.05 | Upgrade
|
| Cash Growth | -7.86% | 20.16% | 17.82% | -7.70% | 23.82% | 12.32% | Upgrade
|
| Accounts Receivable | 59.62 | 64.38 | 75.19 | 77.04 | 77.48 | 71.48 | Upgrade
|
| Other Receivables | 0.84 | 1.43 | 0.61 | 0.83 | 2.32 | 0.44 | Upgrade
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| Receivables | 60.46 | 65.81 | 75.8 | 77.87 | 79.8 | 71.92 | Upgrade
|
| Inventory | 113.16 | 127.73 | 149.58 | 129.79 | 127.27 | 101.03 | Upgrade
|
| Prepaid Expenses | 6.16 | 3.03 | 3.6 | 4.11 | 5.15 | 4.27 | Upgrade
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| Other Current Assets | 7.45 | - | - | 0.27 | 1.33 | 0.59 | Upgrade
|
| Total Current Assets | 210.29 | 243.56 | 268.08 | 245.23 | 249.51 | 206.84 | Upgrade
|
| Property, Plant & Equipment | 90.61 | 98.55 | 96.23 | 78.01 | 81.91 | 43.71 | Upgrade
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| Long-Term Investments | - | 0.02 | 0.02 | 0.08 | 0.49 | - | Upgrade
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| Goodwill | - | 3.11 | 29.19 | 29.25 | 29 | 7.57 | Upgrade
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| Other Intangible Assets | 6.51 | 3.81 | 18.86 | 22.02 | 24.76 | 8.13 | Upgrade
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| Long-Term Accounts Receivable | - | 0.37 | 0.72 | 1.47 | - | 0.12 | Upgrade
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| Long-Term Deferred Tax Assets | 5.31 | 4.58 | - | - | - | 2.08 | Upgrade
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| Other Long-Term Assets | 0.42 | 0.1 | - | - | - | - | Upgrade
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| Total Assets | 313.14 | 354.1 | 413.1 | 376.05 | 385.67 | 268.44 | Upgrade
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| Accounts Payable | 64.27 | 64.05 | 91.62 | 61.29 | 58.95 | 60.14 | Upgrade
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| Accrued Expenses | - | 22.7 | 21.78 | 29.67 | 36.78 | 32.33 | Upgrade
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| Short-Term Debt | - | 69.79 | 69.03 | 0.46 | 3.05 | 0.45 | Upgrade
|
| Current Portion of Long-Term Debt | 62.57 | 4.5 | 4.5 | 4.5 | 4.5 | 2.5 | Upgrade
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| Current Portion of Leases | 17.91 | 18.84 | 18.51 | 15.9 | 16.02 | 9.5 | Upgrade
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| Current Income Taxes Payable | - | - | 0.18 | 0.13 | - | 1.14 | Upgrade
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| Other Current Liabilities | 16.17 | 1.68 | 0.65 | 3.44 | 3.75 | 1.77 | Upgrade
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| Total Current Liabilities | 160.92 | 181.54 | 206.27 | 115.39 | 123.05 | 107.83 | Upgrade
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| Long-Term Debt | 11.13 | 13.14 | 17.54 | 88.29 | 88.24 | 41.94 | Upgrade
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| Long-Term Leases | 66.51 | 71.16 | 67.97 | 51 | 51.58 | 24.47 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.57 | 0.83 | 0.64 | 0.84 | 0.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.79 | 3.79 | 5.69 | - | Upgrade
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| Other Long-Term Liabilities | 1.81 | 1.32 | 1.4 | 1.61 | 3.81 | 1.77 | Upgrade
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| Total Liabilities | 240.37 | 267.74 | 295.8 | 260.71 | 273.21 | 176.63 | Upgrade
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| Common Stock | 106.61 | 106.61 | 94.57 | 94.07 | 93.12 | 70.2 | Upgrade
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| Retained Earnings | -32.56 | -22.91 | 20.85 | 19.29 | 17.94 | 18.21 | Upgrade
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| Comprehensive Income & Other | -2.75 | 0.11 | -0.88 | -1.09 | -2.11 | 0.06 | Upgrade
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| Total Common Equity | 71.3 | 83.81 | 114.54 | 112.27 | 108.96 | 88.47 | Upgrade
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| Minority Interest | 1.47 | 2.55 | 2.75 | 3.07 | 3.51 | 3.34 | Upgrade
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| Shareholders' Equity | 72.77 | 86.36 | 117.3 | 115.34 | 112.47 | 91.81 | Upgrade
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| Total Liabilities & Equity | 313.14 | 354.1 | 413.1 | 376.05 | 385.67 | 268.44 | Upgrade
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| Total Debt | 158.12 | 177.42 | 177.55 | 160.15 | 163.39 | 78.86 | Upgrade
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| Net Cash (Debt) | -135.05 | -130.43 | -138.44 | -126.96 | -127.43 | -49.82 | Upgrade
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| Net Cash Per Share | -0.81 | -0.83 | -1.00 | -0.92 | -1.00 | -0.43 | Upgrade
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| Filing Date Shares Outstanding | 167.71 | 167.71 | 134.14 | 133.27 | 131.94 | 114.29 | Upgrade
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| Total Common Shares Outstanding | 167.71 | 167.71 | 134.14 | 133.27 | 131.94 | 114.29 | Upgrade
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| Working Capital | 49.38 | 62.02 | 61.81 | 129.85 | 126.46 | 99.01 | Upgrade
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| Book Value Per Share | 0.43 | 0.50 | 0.85 | 0.84 | 0.83 | 0.77 | Upgrade
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| Tangible Book Value | 64.79 | 76.9 | 66.49 | 61 | 55.19 | 72.78 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.46 | 0.50 | 0.46 | 0.42 | 0.64 | Upgrade
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| Machinery | - | 43.02 | 47.06 | 45.81 | 41.87 | 40.35 | Upgrade
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| Leasehold Improvements | - | 2.74 | 2.79 | 2.23 | 1.79 | 1.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.