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NTAW Holdings Limited (NTD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5200+0.0050 (+0.97%)
At close: 10:40AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
33,040
35,826
28,905
25,859
Other short-term investments
151
-
140
-
Total cash
33,191
35,826
29,045
25,859
Net receivables
77,220
98,426
71,818
23,259
Inventory
129,788
127,133
101,025
41,487
Other current assets
1,128
115
108
-
Total current assets
245,232
269,209
206,837
92,141
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
143,893
140,172
92,051
25,900
Accumulated depreciation
-65,886
-58,274
-48,340
-10,485
Net property, plant and equipment
78,007
81,898
43,711
15,415
Equity and other investments
76
623
-
-
Goodwill
29,245
29,000
7,567
7,567
Intangible assets
22,020
24,764
8,131
9,172
Other long-term assets
1,467
-
116
-
Total non-current assets
130,815
136,285
61,601
33,054
Total assets
376,047
405,494
268,438
125,195
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,961
7,550
2,954
-
Accounts payable
61,286
74,793
60,140
21,581
Other current liabilities
-
-
-
902
Total current liabilities
115,386
142,870
107,827
33,725
Non-current liabilities
Long-term debt
88,285
88,244
41,940
12,223
Deferred tax liabilities
3,786
5,686
-
-
Other long-term liabilities
-
2,600
-
-
Total non-current liabilities
145,321
150,158
68,798
22,625
Total liabilities
260,707
293,028
176,625
56,350
Stockholders' equity
Common stock
94,068
93,122
70,204
65,272
Retained earnings
19,291
17,941
18,208
1,378
Accumulated other comprehensive income
-1,093
-2,107
62
-859
Total stockholders' equity
112,266
108,956
88,474
65,791
Total liabilities and stockholders' equity
376,047
405,494
268,438
125,195