NTAW Holdings Limited (ASX:NTD)
Australia · Delayed Price · Currency is AUD 0.1650
-0.0300 (-15.38%)
Mar 13, 2026, 1:46 PM AEST
NTAW Holdings Income Statement
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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 506.48 | 538.15 | 533.62 | 582.28 | 555.55 | 461.53 |
| 506.48 | 538.15 | 533.62 | 582.28 | 555.55 | 461.53 | |
Revenue Growth (YoY) | -3.85% | 0.85% | -8.36% | 4.81% | 20.37% | 190.53% |
Cost of Revenue | 361.32 | 385.9 | 365.81 | 418.46 | 396.98 | 324.02 |
Gross Profit | 145.16 | 152.26 | 167.8 | 163.82 | 158.57 | 137.51 |
Selling, General & Admin | 109.61 | 115.88 | 117.98 | 116.99 | 109.84 | 85.37 |
Other Operating Expenses | 6.19 | 7.7 | 10.19 | 10.52 | 7.51 | 5.14 |
Operating Expenses | 141.31 | 150.21 | 153.94 | 151.55 | 138.26 | 104.79 |
Operating Income | 3.85 | 2.05 | 13.86 | 12.27 | 20.31 | 32.72 |
Interest Expense | -12.76 | -13.11 | -11.1 | -8.42 | -5.09 | -3.01 |
Interest & Investment Income | 0.5 | 0.5 | 0.29 | 0.04 | 0.08 | 0.06 |
EBT Excluding Unusual Items | -8.42 | -10.57 | 3.05 | 3.89 | 15.3 | 29.77 |
Merger & Restructuring Charges | - | - | - | - | -0.74 | -1.45 |
Impairment of Goodwill | -26.03 | -26.03 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.11 | 0.11 | 0.63 | -0.04 | - | - |
Asset Writedown | 25.22 | -13.19 | -0.27 | - | - | - |
Other Unusual Items | - | - | - | - | - | 0.6 |
Pretax Income | -9.12 | -49.68 | 3.41 | 3.86 | 14.56 | 28.92 |
Income Tax Expense | 0.91 | -5.71 | 2.17 | 0.96 | 5 | 8.38 |
Earnings From Continuing Operations | -10.03 | -43.97 | 1.24 | 2.9 | 9.57 | 20.54 |
Minority Interest in Earnings | 1.12 | 0.21 | 0.32 | 0.44 | -0.17 | -0.29 |
Net Income | -10.74 | -43.76 | 1.56 | 3.33 | 9.4 | 20.26 |
Net Income to Common | -10.74 | -43.76 | 1.56 | 3.33 | 9.4 | 20.26 |
Net Income Growth | - | - | -53.08% | -64.56% | -53.60% | 345.07% |
Shares Outstanding (Basic) | 168 | 158 | 134 | 133 | 123 | 113 |
Shares Outstanding (Diluted) | 168 | 158 | 138 | 137 | 127 | 115 |
Shares Change (YoY) | 18.55% | 14.11% | 0.59% | 8.36% | 9.96% | 10.57% |
EPS (Basic) | -0.06 | -0.28 | 0.01 | 0.03 | 0.08 | 0.18 |
EPS (Diluted) | -0.07 | -0.28 | 0.01 | 0.02 | 0.07 | 0.18 |
EPS Growth | - | - | -53.31% | -67.34% | -57.80% | 302.75% |
Free Cash Flow | 36.31 | 23.34 | 30.57 | 22.17 | 6.71 | 20.11 |
Free Cash Flow Per Share | 0.22 | 0.15 | 0.22 | 0.16 | 0.05 | 0.17 |
Dividend Per Share | - | - | - | - | 0.045 | 0.080 |
Dividend Growth | - | - | - | - | -43.75% | 540.00% |
Gross Margin | 28.66% | 28.29% | 31.45% | 28.13% | 28.54% | 29.79% |
Operating Margin | 0.76% | 0.38% | 2.60% | 2.11% | 3.66% | 7.09% |
Profit Margin | -2.12% | -8.13% | 0.29% | 0.57% | 1.69% | 4.39% |
Free Cash Flow Margin | 7.17% | 4.34% | 5.73% | 3.81% | 1.21% | 4.36% |
EBITDA | 7.95 | 7.53 | 20.66 | 18.66 | 25.72 | 36.13 |
EBITDA Margin | 1.57% | 1.40% | 3.87% | 3.20% | 4.63% | 7.83% |
D&A For EBITDA | 4.1 | 5.48 | 6.8 | 6.39 | 5.41 | 3.41 |
EBIT | 3.85 | 2.05 | 13.86 | 12.27 | 20.31 | 32.72 |
EBIT Margin | 0.76% | 0.38% | 2.60% | 2.11% | 3.66% | 7.09% |
Effective Tax Rate | - | - | 63.57% | 24.90% | 34.30% | 28.97% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.