NTD.AX ASX
NTAW Holdings Limited
1W: -2.5%
1M: +8.3%
3M: +2.6%
YTD: -20.4%
1Y: -43.5%
3Y: -72.0%
5Y: -82.9%
A$0.20 ($0.14)
-0.00 (-0.00%)
Weekly Expected Move ±14.4%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$293M
-17.2% ▼
5Y CAGR: +1.8%
Total Liabilities
$225M
-15.9% ▼
5Y CAGR: +5.0%
Shareholders Equity
$66M
-20.8% ▼
5Y CAGR: -5.6%
Cash & Investments
$21M
-55.6% ▼
5Y CAGR: -6.4%
Total Debt
$147M
-17.3% ▼
5Y CAGR: +13.2%
Net Debt
$126M
-3.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $33M | $39M | $47M | $21M |
| Short-Term Investments | $0 | $0 | $221K | $0 | $0 |
| Cash & ST Investments | $36M | $33M | $39M | $47M | $21M |
| Net Receivables | $80M | $77M | $74M | $64M | $58M |
| Inventory | $127M | $130M | $150M | $128M | $107M |
| Other Current Assets | $2M | $2M | $1M | $1M | $12M |
| Total Current Assets | $250M | $245M | $268M | $244M | $202M |
| Property, Plant & Equip. | $82M | $78M | $96M | $99M | $77M |
| Goodwill & Intangibles | $54M | $51M | $48M | $7M | $6M |
| Long-Term Investments | $487K | $76K | $21K | $19K | $679K |
| Other Non-Current Assets | -$107M | -$128M | $718K | $469K | $0 |
| Total Non-Current Assets | $136M | $131M | $145M | $111M | $91M |
| Total Assets | $386M | $376M | $413M | $354M | $293M |
| — Liabilities — | |||||
| Accounts Payable | $59M | $61M | $92M | $64M | $47M |
| Short-Term Debt | $8M | $5M | $5M | $74M | $81M |
| Deferred Revenue | $0 | $129K | $0 | $0 | $0 |
| Other Current Liabilities | $28M | $23M | $13M | $11M | $21M |
| Total Current Liabilities | $123M | $115M | $138M | $182M | $158M |
| Long-Term Debt | $88M | $88M | $86M | $13M | $9M |
| Other Non-Current Liab. | $5M | $2M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $150M | $145M | $158M | $86M | $67M |
| Total Liabilities | $273M | $261M | $296M | $268M | $225M |
| — Equity — | |||||
| Common Stock | $93M | $94M | $95M | $107M | $107M |
| Retained Earnings | $18M | $19M | $21M | -$62M | -$84M |
| Accumulated OCI | -$2M | -$1M | -$880K | $39M | $44M |
| Total Stockholders Equity | $109M | $112M | $115M | $84M | $66M |
| Total Liabilities & Equity | $386M | $376M | $413M | $354M | $293M |
| — Key Metrics — | |||||
| Total Debt | $163M | $160M | $178M | $177M | $147M |
| Net Debt | $128M | $127M | $139M | $130M | $126M |
| Total Investments | $487K | $76K | $242K | $19K | $679K |