NTAW Holdings Limited (ASX:NTD)
Australia · Delayed Price · Currency is AUD 0.1950
0.00 (0.00%)
Aug 6, 2026, 9:59 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 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 |
Revenue Revenue Growth | 506.48 | 538.15 | 533.62 | 582.28 | 555.55 | 461.53 |
Revenue Growth | -5.88% | 0.85% | -8.36% | 4.81% | 20.37% | 190.53% |
Gross Profit Gross Profit Growth | 145.16 | 152.26 | 167.8 | 163.82 | 158.57 | 137.51 |
Operating Income Operating Income Growth | 3.85 | 2.05 | 13.86 | 12.27 | 20.31 | 32.72 |
Net Income Net Income Growth | -10.74 | -43.76 | 1.56 | 3.33 | 9.4 | 20.26 |
Earnings Per Share EPS Growth | -0.07 | -0.28 | 0.01 | 0.02 | 0.07 | 0.18 |
EPS Growth | - | - | -53.31% | -67.34% | -57.80% | 302.75% |
| 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 |
Australia Australia Growth | 367.04 | 397.41 | 391.59 | 441.59 | 439.34 | 378.59 |
New Zealand New Zealand Growth | 129.57 | 130.87 | 131.19 | 130.95 | 104.77 | 70.97 |
South Africa South Africa Growth | - | 9.88 | 10.84 | 9.75 | 11.44 | 11.97 |
Total Total Growth | 506.48 | 538.15 | 533.62 | 582.28 | 555.55 | 461.53 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 23.07 | 46.99 | 39.11 | 33.19 | 35.96 | 29.05 |
Total Debt Total Debt Growth | 158.12 | 177.42 | 177.55 | 160.15 | 163.39 | 78.86 |
Net Cash (Debt) Net Cash Growth | -135.05 | -130.43 | -138.44 | -126.96 | -127.43 | -49.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.81 | -0.83 | -1.00 | -0.92 | -1.00 | -0.43 |
| 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 Cash Flow Operating Cash Flow Growth | 38.41 | 27.13 | 35.22 | 26.28 | 11.84 | 22.67 |
Capital Expenditures CapEx Growth | -2.11 | -3.79 | -4.65 | -4.11 | -5.13 | -2.55 |
Free Cash Flow Free Cash Flow Growth | 36.31 | 23.34 | 30.57 | 22.17 | 6.71 | 20.11 |
Free Cash Flow Growth | 55.57% | -23.67% | 37.93% | 230.60% | -66.66% | 41.06% |
| 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 |
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% |
Pretax Margin | -1.80% | -9.23% | 0.64% | 0.66% | 2.62% | 6.27% |
Profit Margin | -2.12% | -8.13% | 0.29% | 0.57% | 1.69% | 4.39% |
FCF Margin | 7.17% | 4.34% | 5.73% | 3.81% | 1.21% | 4.36% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.045 | 0.080 |
Dividend Per Share Growth | -43.75% | 540.00% |
Dividend Yield | 4.78% | 8.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
PE Ratio | - | - | 36.04 | 22.81 | 13.55 | 5.98 |
Forward PE | - | 4.81 | 4.81 | 5.88 | 5.37 | 7.66 |
P/FCF Ratio | 0.90 | 1.29 | 1.84 | 3.43 | 18.99 | 6.02 |
PS Ratio | 0.06 | 0.06 | 0.11 | 0.13 | 0.23 | 0.26 |