Ntaw Holdings Limited (NTD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,993 | 38,886 | 33,040 | 35,826 | 28,905 |
| Marketable Securities | N/A | 221 | 151 | N/A | 140 |
| Receivables | 64,422 | 74,440 | 76,743 | 98,425 | 71,807 |
| Inventories | 127,732 | 149,581 | 129,788 | 127,133 | 101,025 |
| Income taxes - deferred | 1,036 | N/A | N/A | 1,216 | N/A |
| Other current assets | 351 | 1,356 | 1,399 | 1,455 | 695 |
| TOTAL | $243,561 | $268,079 | $245,232 | $269,209 | $206,837 |
| Non-Current Assets | |||||
| PPE Net | 98,551 | 96,225 | 78,007 | 81,898 | 43,711 |
| Investments And Advances | 19 | 21 | 76 | 623 | N/A |
| Intangibles | 6,919 | 48,054 | 51,265 | 53,764 | 15,698 |
| Other Non-Current Assets | 5,048 | 718 | 1,467 | 0 | 2,192 |
| TOTAL | $110,537 | $145,018 | $130,815 | $136,285 | $61,601 |
| Total Assets | $354,098 | $413,097 | $376,047 | $405,494 | $268,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,286 | 5,180 | 4,961 | 7,550 | 2,954 |
| Accounts payable and accrued liabilities | 64,048 | 91,623 | 61,286 | 74,793 | 60,140 |
| Other current liabilities | 786 | 157 | N/A | N/A | N/A |
| TOTAL | $181,543 | $137,919 | $115,386 | $142,870 | $107,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,143 | 85,884 | 88,285 | 88,244 | 41,940 |
| Other Non-Current Liabilities | -652 | -520 | -824 | 1,137 | -953 |
| TOTAL | $86,194 | $157,882 | $145,321 | $150,158 | $68,798 |
| Total Liabilities | $267,737 | $295,801 | $260,707 | $293,028 | $176,625 |
| Shareholders' Equity | |||||
| Common Shares | 106,609 | 94,569 | 94,068 | 93,122 | 70,204 |
| Retained earnings | -62,100 | 20,854 | 19,291 | 17,941 | 18,208 |
| Other shareholders' equity | 39,305 | -880 | -1,093 | -2,107 | 62 |
| TOTAL | $83,814 | $114,543 | $112,266 | $108,956 | $88,474 |
| Total Liabilities And Equity | $351,551 | $410,344 | $372,973 | $401,984 | $265,099 |