NTAW Holdings Limited (ASX:NTD)

NTAW Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	25.04	38.89	33.04	35.83	28.91	25.86
Short-Term Investments	-	0.22	0.15	0.14	0.14	-
Cash & Short-Term Investments	25.04	39.11	33.19	35.96	29.05	25.86
Cash Growth	-19.75%	17.82%	-7.70%	23.82%	12.32%	32.24%
Accounts Receivable	68.49	75.19	77.04	77.48	71.48	23.22
Other Receivables	1.09	0.61	0.83	2.32	0.44	-
Receivables	69.58	75.8	77.87	79.8	71.92	23.22
Inventory	157.24	149.58	129.79	127.27	101.03	41.49
Prepaid Expenses	5.89	3.6	4.11	5.15	4.27	1.58
Other Current Assets	2.91	-	0.27	1.33	0.59	-
Total Current Assets	260.66	268.08	245.23	249.51	206.84	92.14
Property, Plant & Equipment	98.36	96.23	78.01	81.91	43.71	15.42
Long-Term Investments	-	0.02	0.08	0.49	-	-
Goodwill	3.11	29.19	29.25	29	7.57	7.57
Other Intangible Assets	4.24	18.86	22.02	24.76	8.13	9.17
Long-Term Accounts Receivable	-	0.72	1.47	-	0.12	-
Long-Term Deferred Tax Assets	5.45	-	-	-	2.08	0.9
Other Long-Term Assets	0.54	-	-	-	-	-
Total Assets	372.36	413.1	376.05	385.67	268.44	125.2
Accounts Payable	95.43	91.62	61.29	58.95	60.14	21.58
Accrued Expenses	-	21.78	29.67	36.78	32.33	6.1
Short-Term Debt	89.23	0.68	0.46	3.05	0.45	-
Current Portion of Long-Term Debt	-	4.5	4.5	4.5	2.5	-
Current Portion of Leases	19.19	18.51	15.9	16.02	9.5	3.3
Current Income Taxes Payable	-	0.18	0.13	-	1.14	0.9
Other Current Liabilities	11.13	0.65	3.44	3.75	1.77	1.85
Total Current Liabilities	214.97	137.92	115.39	123.05	107.83	33.73
Long-Term Debt	-	85.88	88.29	88.24	41.94	12.22
Long-Term Leases	69.35	67.97	51	51.58	24.47	9.17
Long-Term Deferred Tax Liabilities	-	1.79	3.79	5.69	-	-
Other Long-Term Liabilities	1.78	1.4	1.61	3.81	1.77	1
Total Liabilities	286.11	295.8	260.71	273.21	176.63	56.35
Common Stock	106.61	94.57	94.07	93.12	70.2	65.27
Retained Earnings	-21.82	20.85	19.29	17.94	18.21	1.38
Comprehensive Income & Other	-1.12	-0.88	-1.09	-2.11	0.06	-0.86
Total Common Equity	83.67	114.54	112.27	108.96	88.47	65.79
Minority Interest	2.59	2.75	3.07	3.51	3.34	3.05
Shareholders' Equity	86.26	117.3	115.34	112.47	91.81	68.85
Total Liabilities & Equity	372.36	413.1	376.05	385.67	268.44	125.2
Total Debt	177.77	177.55	160.15	163.39	78.86	24.69
Net Cash (Debt)	-152.73	-138.44	-126.96	-127.43	-49.82	1.17
Net Cash Growth	-	-	-	-	-	-81.25%
Net Cash Per Share	-1.08	-1.00	-0.92	-1.00	-0.43	0.01
Filing Date Shares Outstanding	167.71	134.14	133.27	131.94	114.29	114.2
Total Common Shares Outstanding	167.71	134.14	133.27	131.94	114.29	102.89
Working Capital	45.69	130.16	129.85	126.46	99.01	58.42
Book Value Per Share	0.50	0.85	0.84	0.83	0.77	0.64
Tangible Book Value	76.31	66.49	61	55.19	72.78	49.05
Tangible Book Value Per Share	0.46	0.50	0.46	0.42	0.64	0.48
Machinery	-	47.06	45.81	41.87	40.35	7.82
Leasehold Improvements	-	2.79	2.23	1.79	1.57	0.43

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