NTAW Holdings Limited (ASX:NTD)

NTAW Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	20.87	46.99	38.89	33.04	35.83
Short-Term Investments	-	-	0.22	0.15	0.14
Cash & Short-Term Investments	20.87	46.99	39.11	33.19	35.96
Cash Growth	-55.60%	20.16%	17.82%	-7.70%	23.82%
Accounts Receivable	57.41	64.38	75.19	77.04	77.48
Other Receivables	0.74	1.43	0.61	0.83	2.32
Receivables	58.14	65.81	75.8	77.87	79.8
Inventory	106.97	127.73	149.58	129.79	127.27
Prepaid Expenses	3.89	3.03	3.6	4.11	5.15
Other Current Assets	11.97	-	-	0.27	1.33
Total Current Assets	201.84	243.56	268.08	245.23	249.51
Property, Plant & Equipment	76.96	98.55	96.23	78.01	81.91
Long-Term Investments	0.02	0.02	0.02	0.08	0.49
Goodwill	3.11	3.11	29.19	29.25	29
Other Intangible Assets	2.98	3.81	18.86	22.02	24.76
Long-Term Accounts Receivable	0.59	0.37	0.72	1.47	-
Long-Term Deferred Tax Assets	7.47	4.58	-	-	-
Other Long-Term Assets	0.08	0.1	-	-	-
Total Assets	293.05	354.1	413.1	376.05	385.67

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	46.85	64.05	91.62	61.29	58.95
Accrued Expenses	21.78	22.7	21.78	29.67	36.78
Short-Term Debt	60.2	69.79	69.03	0.46	3.05
Current Portion of Long-Term Debt	4.34	4.5	4.5	4.5	4.5
Current Portion of Leases	16.55	18.84	18.51	15.9	16.02
Current Income Taxes Payable	-	-	0.18	0.13	-
Other Current Liabilities	8.21	1.68	0.65	3.44	3.75
Total Current Liabilities	157.94	181.54	206.27	115.39	123.05
Long-Term Debt	8.96	13.14	17.54	88.29	88.24
Long-Term Leases	56.64	71.16	67.97	51	51.58
Pension & Post-Retirement Benefits	0.54	0.57	0.83	0.64	0.84
Long-Term Deferred Tax Liabilities	-	-	1.79	3.79	5.69
Other Long-Term Liabilities	1.08	1.32	1.4	1.61	3.81
Total Liabilities	225.15	267.74	295.8	260.71	273.21

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	106.61	106.61	94.57	94.07	93.12
Retained Earnings	-35.5	-22.91	20.85	19.29	17.94
Comprehensive Income & Other	-4.74	0.11	-0.88	-1.09	-2.11
Total Common Equity	66.37	83.81	114.54	112.27	108.96
Minority Interest	1.53	2.55	2.75	3.07	3.51
Shareholders' Equity	67.9	86.36	117.3	115.34	112.47
Total Liabilities & Equity	293.05	354.1	413.1	376.05	385.67

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	146.69	177.42	177.55	160.15	163.39
Net Cash (Debt)	-125.83	-130.43	-138.44	-126.96	-127.43
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.75	-0.83	-1.00	-0.92	-1.00
Filing Date Shares Outstanding	167.71	167.71	134.14	133.27	131.94
Total Common Shares Outstanding	167.71	167.71	134.14	133.27	131.94
Working Capital	43.9	62.02	61.81	129.85	126.46
Book Value Per Share	0.40	0.50	0.85	0.84	0.83
Tangible Book Value	60.27	76.9	66.49	61	55.19
Tangible Book Value Per Share	0.36	0.46	0.50	0.46	0.42
Machinery	34.98	43.02	47.06	45.81	41.87
Leasehold Improvements	2.72	2.74	2.79	2.23	1.79

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 15, 2026

Data Sources Report a data error