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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.