Ntaw Holdings Limited (NTD.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | 06-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 25,859 | 19,554 | 19,608 |
| Receivables | 23,215 | 24,679 | 25,900 |
| Inventories | 41,487 | 48,563 | 47,754 |
| Income taxes - deferred | N/A | 212 | N/A |
| Other current assets | 0 | 37 | 1,107 |
| TOTAL | $92,141 | $94,313 | $95,504 |
| Non-Current Assets | |||
| PPE Net | 15,415 | 3,579 | 3,917 |
| Intangibles | 16,739 | 20,313 | 22,167 |
| Other Non-Current Assets | 900 | 0 | 4 |
| TOTAL | $33,054 | $23,892 | $26,088 |
| Total Assets | $125,195 | $118,205 | $121,592 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 3,387 | 2,872 |
| Accounts payable and accrued liabilities | 21,581 | 27,383 | 31,096 |
| Other current liabilities | 902 | N/A | N/A |
| TOTAL | $33,725 | $36,112 | $42,245 |
| Non-Current Liabilities | |||
| Long Term Debt | 24,446 | 22,384 | 25,170 |
| Other Non-Current Liabilities | -1,824 | -2,020 | -1,791 |
| TOTAL | $34,848 | $23,996 | $26,705 |
| Total Liabilities | $68,573 | $60,108 | $68,950 |
| Shareholders' Equity | |||
| Common Shares | 65,272 | 65,271 | 64,761 |
| Retained earnings | 1,378 | 1,911 | -974 |
| Other shareholders' equity | -859 | 185 | -215 |
| TOTAL | $65,791 | $67,367 | $63,572 |
| Total Liabilities And Equity | $134,364 | $127,475 | $132,522 |