NTAW Holdings Limited (ASX:NTD)
Australia · Delayed Price · Currency is AUD 0.1900
0.00 (0.00%)
Sep 15, 2026, 11:41 AM AEST
NTAW Holdings Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 446.66 | 446.66 | 530.63 | 534.1 | 582.28 | 555.55 |
Revenue Growth | -12.18% | -15.82% | -0.65% | -8.27% | 4.81% | 20.37% |
Gross Profit Gross Profit Growth | 138.51 | 138.51 | 153.17 | 168.29 | 163.82 | 158.57 |
Operating Income Operating Income Growth | -1.1 | -1.1 | 2.8 | 13.86 | 12.27 | 20.31 |
Net Income Net Income Growth | -12.59 | -12.59 | -43.76 | 1.56 | 3.33 | 9.4 |
Earnings Per Share EPS Growth | -0.09 | -0.09 | -0.28 | 0.01 | 0.02 | 0.07 |
EPS Growth | - | - | - | -53.31% | -67.34% | -57.80% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Inter-segment Inter-segment Growth | -0.8 | -0.8 | -1.42 | - | - | - |
Australia Australia Growth | 320.85 | 320.85 | 398.82 | 391.59 | 441.59 | 439.34 |
New Zealand New Zealand Growth | 125.25 | 125.25 | 130.87 | 131.19 | 130.95 | 104.77 |
Total Total Growth | 445.3 | 445.3 | 528.28 | 533.62 | 582.28 | 555.55 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 20.87 | 20.87 | 46.99 | 39.11 | 33.19 | 35.96 |
Total Debt Total Debt Growth | 146.69 | 146.69 | 177.42 | 177.55 | 160.15 | 163.39 |
Net Cash (Debt) Net Cash Growth | -125.83 | -125.83 | -130.43 | -138.44 | -126.96 | -127.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.75 | -0.75 | -0.83 | -1.00 | -0.92 | -1.00 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 11.95 | 11.95 | 27.13 | 35.22 | 26.28 | 11.84 |
Capital Expenditures CapEx Growth | -2.57 | -2.57 | -3.79 | -4.65 | -4.11 | -5.13 |
Free Cash Flow Free Cash Flow Growth | 9.38 | 9.38 | 23.34 | 30.57 | 22.17 | 6.71 |
Free Cash Flow Growth | -74.17% | -59.81% | -23.67% | 37.93% | 230.60% | -66.66% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 31.01% | 31.01% | 28.87% | 31.51% | 28.13% | 28.54% |
Operating Margin | -0.25% | -0.25% | 0.53% | 2.60% | 2.11% | 3.66% |
Pretax Margin | -3.10% | -3.10% | -9.26% | 0.64% | 0.66% | 2.62% |
Profit Margin | -2.82% | -2.82% | -8.25% | 0.29% | 0.57% | 1.69% |
FCF Margin | 2.10% | 2.10% | 4.40% | 5.72% | 3.81% | 1.21% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.045 |
Dividend Per Share Growth | -43.75% |
Dividend Yield | 4.78% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | 36.04 | 22.81 | 13.55 |
Forward PE | - | 4.81 | 4.81 | 4.81 | 5.88 | 5.37 |
P/FCF Ratio | 3.40 | 3.58 | 1.29 | 1.84 | 3.43 | 18.99 |
PS Ratio | 0.07 | 0.08 | 0.06 | 0.11 | 0.13 | 0.23 |