NTAW Holdings Limited (FRA:N37)

NTAW Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	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	46.99	39.11	33.19	35.96	29.05
Cash Growth	20.16%	17.82%	-7.70%	23.82%	12.32%
Accounts Receivable	64.38	75.19	77.04	77.48	71.48
Other Receivables	1.43	0.61	0.83	2.32	0.44
Receivables	65.81	75.8	77.87	79.8	71.92
Inventory	127.73	149.58	129.79	127.27	101.03
Prepaid Expenses	3.03	3.6	4.11	5.15	4.27
Other Current Assets	-	-	0.27	1.33	0.59
Total Current Assets	243.56	268.08	245.23	249.51	206.84
Property, Plant & Equipment	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	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	4.58	-	-	-	2.08
Other Long-Term Assets	0.1	-	-	-	-
Total Assets	354.1	413.1	376.05	385.67	268.44
Accounts Payable	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	4.5	4.5	4.5	4.5	2.5
Current Portion of Leases	18.84	18.51	15.9	16.02	9.5
Current Income Taxes Payable	-	0.18	0.13	-	1.14
Other Current Liabilities	1.68	0.65	3.44	3.75	1.77
Total Current Liabilities	181.54	206.27	115.39	123.05	107.83
Long-Term Debt	13.14	17.54	88.29	88.24	41.94
Long-Term Leases	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	1.32	1.4	1.61	3.81	1.77
Total Liabilities	267.74	295.8	260.71	273.21	176.63
Common Stock	106.61	94.57	94.07	93.12	70.2
Retained Earnings	-22.91	20.85	19.29	17.94	18.21
Comprehensive Income & Other	0.11	-0.88	-1.09	-2.11	0.06
Total Common Equity	83.81	114.54	112.27	108.96	88.47
Minority Interest	2.55	2.75	3.07	3.51	3.34
Shareholders' Equity	86.36	117.3	115.34	112.47	91.81
Total Liabilities & Equity	354.1	413.1	376.05	385.67	268.44
Total Debt	177.42	177.55	160.15	163.39	78.86
Net Cash (Debt)	-130.43	-138.44	-126.96	-127.43	-49.82
Net Cash Per Share	-0.83	-1.00	-0.92	-1.00	-0.43
Filing Date Shares Outstanding	167.71	134.14	133.27	131.94	114.29
Total Common Shares Outstanding	167.71	134.14	133.27	131.94	114.29
Working Capital	62.02	61.81	129.85	126.46	99.01
Book Value Per Share	0.50	0.85	0.84	0.83	0.77
Tangible Book Value	76.9	66.49	61	55.19	72.78
Tangible Book Value Per Share	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.