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NWS Holdings Limited (NWSZF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.11250.0000 (0.00%)
As of 09:34AM EDT. Market open.
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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
19,255,900
13,452,600
10,804,600
13,211,800
Other short-term investments
13,818,600
13,635,900
13,140,200
9,954,900
Total cash
33,074,500
27,088,500
23,944,800
23,166,700
Net receivables
4,269,100
3,554,500
2,846,800
3,622,200
Inventory
239,600
170,000
207,000
328,600
Total current assets
42,504,900
41,503,000
46,061,500
39,825,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,763,000
4,738,000
4,383,500
10,204,800
Accumulated depreciation
-2,253,800
-2,061,600
-1,837,600
-3,323,600
Net property, plant and equipment
2,509,200
2,676,400
2,545,900
6,881,200
Goodwill
5,579,500
5,579,600
5,579,600
5,579,600
Intangible assets
18,698,000
18,632,200
20,087,300
20,062,600
Other long-term assets
339,300
387,500
344,200
296,800
Total non-current assets
119,469,400
107,267,800
106,511,400
110,226,300
Total assets
161,974,300
148,770,800
152,572,900
150,052,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,748,600
5,267,700
1,477,700
2,482,000
Accounts payable
3,060,100
2,103,100
1,990,700
1,927,400
Other current liabilities
8,936,500
8,645,100
10,770,200
9,053,600
Total current liabilities
70,644,400
56,942,800
49,355,400
46,888,600
Non-current liabilities
Long-term debt
22,061,700
18,347,600
23,254,400
26,920,600
Deferred tax liabilities
1,678,800
1,787,200
1,925,400
2,285,900
Deferred revenues
16,063,300
16,485,900
18,166,200
14,506,900
Other long-term liabilities
440,600
240,600
230,800
229,600
Total non-current liabilities
41,188,800
37,940,900
44,763,500
45,705,700
Total liabilities
111,833,200
94,883,700
94,118,900
92,594,300
Stockholders' equity
Common stock
3,910,500
3,911,100
3,911,100
3,911,100
Total stockholders' equity
50,090,300
53,837,000
58,441,900
56,895,500
Total liabilities and stockholders' equity
161,974,300
148,770,800
152,572,900
150,052,000