AU Stock MarketDetailed Quotes

NTD NTAW Holdings Ltd

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  • 0.435
  • 0.0000.00%
20min DelayMarket Closed Jul 23 16:00 AET
58.35MMarket Cap18.13P/E (Static)

NTAW Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-7.35%33.19M
-7.35%33.19M
23.35%35.83M
23.35%35.83M
12.32%29.05M
12.32%29.05M
32.24%25.86M
32.24%25.86M
-0.28%19.55M
-0.28%19.55M
-Cash and cash equivalents
-7.78%33.04M
-7.78%33.04M
23.94%35.83M
23.94%35.83M
11.78%28.91M
11.78%28.91M
32.24%25.86M
32.24%25.86M
-0.28%19.55M
-0.28%19.55M
-Accounts receivable
-21.55%77.22M
-21.55%77.22M
37.05%98.43M
37.05%98.43M
208.78%71.82M
208.78%71.82M
-5.89%23.26M
-5.89%23.26M
-5.04%24.71M
-5.04%24.71M
-Notes receivable
-23.33%641K
-23.33%641K
35.49%836K
35.49%836K
168.26%617K
168.26%617K
-15.44%230K
-15.44%230K
-6.53%272K
-6.53%272K
-Other receivables
-30.39%21.77M
-30.39%21.77M
40.90%31.27M
40.90%31.27M
562.74%22.2M
562.74%22.2M
64.01%3.35M
64.01%3.35M
-47.93%2.04M
-47.93%2.04M
Current deferred assets
----
----
--1.22M
--1.22M
----
----
----
----
--212K
--212K
Total current assets
-8.91%245.23M
-8.91%245.23M
30.16%269.21M
30.16%269.21M
124.48%206.84M
124.48%206.84M
-2.30%92.14M
-2.30%92.14M
-1.25%94.31M
-1.25%94.31M
Non current assets
-Accumulated depreciation
-13.06%-65.89M
-13.06%-65.89M
-20.55%-58.27M
-20.55%-58.27M
-361.04%-48.34M
-361.04%-48.34M
-121.76%-10.49M
-121.76%-10.49M
-9.02%-4.73M
-9.02%-4.73M
-Long term equity investment
-0.39%139.29M
-0.39%139.29M
110.54%139.83M
110.54%139.83M
210.41%66.41M
210.41%66.41M
89.42%21.4M
89.42%21.4M
-11.90%11.3M
-11.90%11.3M
-Including:Held to maturity investments
-79.78%271K
-79.78%271K
128.28%1.34M
128.28%1.34M
--587K
--587K
----
----
-94.82%24K
-94.82%24K
Non current note receivables
----
----
----
----
130.67%2.08M
130.67%2.08M
--900K
--900K
----
----
-Goodwill
-4.65%51.27M
-4.65%51.27M
242.49%53.76M
242.49%53.76M
-6.22%15.7M
-6.22%15.7M
-17.59%16.74M
-17.59%16.74M
-8.36%20.31M
-8.36%20.31M
Regulatory assets
-22.03%76.74M
-22.03%76.74M
37.07%98.43M
37.07%98.43M
209.31%71.81M
209.31%71.81M
-5.93%23.22M
-5.93%23.22M
-4.71%24.68M
-4.71%24.68M
Liabilities
Current liabilities
Current debt and capital lease obligation
-11.47%20.86M
-11.47%20.86M
89.29%23.57M
89.29%23.57M
277.50%12.45M
277.50%12.45M
61.67%3.3M
61.67%3.3M
26.32%2.04M
26.32%2.04M
-Current debt
-34.29%4.96M
-34.29%4.96M
155.59%7.55M
155.59%7.55M
--2.95M
--2.95M
----
----
34.54%1.93M
34.54%1.93M
-Current capital lease obligation
-0.71%15.9M
-0.71%15.9M
68.66%16.02M
68.66%16.02M
187.93%9.5M
187.93%9.5M
2,953.70%3.3M
2,953.70%3.3M
-39.66%108K
-39.66%108K
-accounts payable
-18.06%61.29M
-18.06%61.29M
24.36%74.79M
24.36%74.79M
178.67%60.14M
178.67%60.14M
-21.19%21.58M
-21.19%21.58M
-11.94%27.38M
-11.94%27.38M
-Total tax payable
-3.22%145.32M
-3.22%145.32M
118.26%150.16M
118.26%150.16M
204.08%68.8M
204.08%68.8M
76.70%22.63M
76.70%22.63M
-9.32%12.8M
-9.32%12.8M
-Other payable
--1.47M
--1.47M
----
----
--116K
--116K
----
----
----
----
Current provisions
-27.33%835K
-27.33%835K
-34.90%1.15M
-34.90%1.15M
-4.44%1.77M
-4.44%1.77M
108.23%1.85M
108.23%1.85M
16.10%887K
16.10%887K
Current deferred liabilities
--129K
--129K
----
----
--1.14M
--1.14M
----
----
----
----
Current liabilities
-19.24%115.39M
-19.24%115.39M
32.50%142.87M
32.50%142.87M
219.72%107.83M
219.72%107.83M
-2.69%33.73M
-2.69%33.73M
-15.08%34.66M
-15.08%34.66M
Non current liabilities
-Long term debt
-1.13%51M
-1.13%51M
110.78%51.58M
110.78%51.58M
166.81%24.47M
166.81%24.47M
8,804.85%9.17M
8,804.85%9.17M
-56.17%103K
-56.17%103K
Non current accrued expenses
-4.75%78.01M
-4.75%78.01M
87.36%81.9M
87.36%81.9M
183.56%43.71M
183.56%43.71M
330.71%15.42M
330.71%15.42M
-8.63%3.58M
-8.63%3.58M
Long term provisions
0.05%88.29M
0.05%88.29M
110.41%88.24M
110.41%88.24M
243.12%41.94M
243.12%41.94M
9.21%12.22M
9.21%12.22M
-11.07%11.19M
-11.07%11.19M
Employee benefits
-23.33%641K
-23.33%641K
35.49%836K
35.49%836K
168.26%617K
168.26%617K
-15.44%230K
-15.44%230K
-6.53%272K
-6.53%272K
Regulatory liabilities
-8.94%-1.3M
-8.94%-1.3M
-167.19%-1.2M
-167.19%-1.2M
-918.18%-448K
-918.18%-448K
-25.71%-44K
-25.71%-44K
72.44%-35K
72.44%-35K
Preferred securities outside stock equity
-13.11%10.5M
-13.11%10.5M
19.23%12.09M
19.23%12.09M
268.96%10.14M
268.96%10.14M
19.22%2.75M
19.22%2.75M
-1.62%2.31M
-1.62%2.31M
Total non current liabilities
-11.03%260.71M
-11.03%260.71M
65.90%293.03M
65.90%293.03M
213.44%176.63M
213.44%176.63M
18.73%56.35M
18.73%56.35M
-13.60%47.46M
-13.60%47.46M
Shareholders'equity
Share capital
1.02%94.07M
1.02%94.07M
32.64%93.12M
32.64%93.12M
7.56%70.2M
7.56%70.2M
0.00%65.27M
0.00%65.27M
0.79%65.27M
0.79%65.27M
-common stock
1.02%94.07M
1.02%94.07M
32.64%93.12M
32.64%93.12M
7.56%70.2M
7.56%70.2M
0.00%65.27M
0.00%65.27M
0.79%65.27M
0.79%65.27M
Gains losses not affecting retained earnings
48.13%-1.09M
48.13%-1.09M
-3,498.39%-2.11M
-3,498.39%-2.11M
107.22%62K
107.22%62K
-564.32%-859K
-564.32%-859K
186.05%185K
186.05%185K
Other equity interest
880.87%1.13M
880.87%1.13M
6.48%115K
6.48%115K
--108K
--108K
----
----
-97.98%13K
-97.98%13K
Total equity
-7.26%376.05M
-7.26%376.05M
51.06%405.49M
51.06%405.49M
114.42%268.44M
114.42%268.44M
5.91%125.2M
5.91%125.2M
-2.79%118.21M
-2.79%118.21M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -7.35%33.19M-7.35%33.19M23.35%35.83M23.35%35.83M12.32%29.05M12.32%29.05M32.24%25.86M32.24%25.86M-0.28%19.55M-0.28%19.55M
-Cash and cash equivalents -7.78%33.04M-7.78%33.04M23.94%35.83M23.94%35.83M11.78%28.91M11.78%28.91M32.24%25.86M32.24%25.86M-0.28%19.55M-0.28%19.55M
-Accounts receivable -21.55%77.22M-21.55%77.22M37.05%98.43M37.05%98.43M208.78%71.82M208.78%71.82M-5.89%23.26M-5.89%23.26M-5.04%24.71M-5.04%24.71M
-Notes receivable -23.33%641K-23.33%641K35.49%836K35.49%836K168.26%617K168.26%617K-15.44%230K-15.44%230K-6.53%272K-6.53%272K
-Other receivables -30.39%21.77M-30.39%21.77M40.90%31.27M40.90%31.27M562.74%22.2M562.74%22.2M64.01%3.35M64.01%3.35M-47.93%2.04M-47.93%2.04M
Current deferred assets ----------1.22M--1.22M------------------212K--212K
Total current assets -8.91%245.23M-8.91%245.23M30.16%269.21M30.16%269.21M124.48%206.84M124.48%206.84M-2.30%92.14M-2.30%92.14M-1.25%94.31M-1.25%94.31M
Non current assets
-Accumulated depreciation -13.06%-65.89M-13.06%-65.89M-20.55%-58.27M-20.55%-58.27M-361.04%-48.34M-361.04%-48.34M-121.76%-10.49M-121.76%-10.49M-9.02%-4.73M-9.02%-4.73M
-Long term equity investment -0.39%139.29M-0.39%139.29M110.54%139.83M110.54%139.83M210.41%66.41M210.41%66.41M89.42%21.4M89.42%21.4M-11.90%11.3M-11.90%11.3M
-Including:Held to maturity investments -79.78%271K-79.78%271K128.28%1.34M128.28%1.34M--587K--587K---------94.82%24K-94.82%24K
Non current note receivables ----------------130.67%2.08M130.67%2.08M--900K--900K--------
-Goodwill -4.65%51.27M-4.65%51.27M242.49%53.76M242.49%53.76M-6.22%15.7M-6.22%15.7M-17.59%16.74M-17.59%16.74M-8.36%20.31M-8.36%20.31M
Regulatory assets -22.03%76.74M-22.03%76.74M37.07%98.43M37.07%98.43M209.31%71.81M209.31%71.81M-5.93%23.22M-5.93%23.22M-4.71%24.68M-4.71%24.68M
Liabilities
Current liabilities
Current debt and capital lease obligation -11.47%20.86M-11.47%20.86M89.29%23.57M89.29%23.57M277.50%12.45M277.50%12.45M61.67%3.3M61.67%3.3M26.32%2.04M26.32%2.04M
-Current debt -34.29%4.96M-34.29%4.96M155.59%7.55M155.59%7.55M--2.95M--2.95M--------34.54%1.93M34.54%1.93M
-Current capital lease obligation -0.71%15.9M-0.71%15.9M68.66%16.02M68.66%16.02M187.93%9.5M187.93%9.5M2,953.70%3.3M2,953.70%3.3M-39.66%108K-39.66%108K
-accounts payable -18.06%61.29M-18.06%61.29M24.36%74.79M24.36%74.79M178.67%60.14M178.67%60.14M-21.19%21.58M-21.19%21.58M-11.94%27.38M-11.94%27.38M
-Total tax payable -3.22%145.32M-3.22%145.32M118.26%150.16M118.26%150.16M204.08%68.8M204.08%68.8M76.70%22.63M76.70%22.63M-9.32%12.8M-9.32%12.8M
-Other payable --1.47M--1.47M----------116K--116K----------------
Current provisions -27.33%835K-27.33%835K-34.90%1.15M-34.90%1.15M-4.44%1.77M-4.44%1.77M108.23%1.85M108.23%1.85M16.10%887K16.10%887K
Current deferred liabilities --129K--129K----------1.14M--1.14M----------------
Current liabilities -19.24%115.39M-19.24%115.39M32.50%142.87M32.50%142.87M219.72%107.83M219.72%107.83M-2.69%33.73M-2.69%33.73M-15.08%34.66M-15.08%34.66M
Non current liabilities
-Long term debt -1.13%51M-1.13%51M110.78%51.58M110.78%51.58M166.81%24.47M166.81%24.47M8,804.85%9.17M8,804.85%9.17M-56.17%103K-56.17%103K
Non current accrued expenses -4.75%78.01M-4.75%78.01M87.36%81.9M87.36%81.9M183.56%43.71M183.56%43.71M330.71%15.42M330.71%15.42M-8.63%3.58M-8.63%3.58M
Long term provisions 0.05%88.29M0.05%88.29M110.41%88.24M110.41%88.24M243.12%41.94M243.12%41.94M9.21%12.22M9.21%12.22M-11.07%11.19M-11.07%11.19M
Employee benefits -23.33%641K-23.33%641K35.49%836K35.49%836K168.26%617K168.26%617K-15.44%230K-15.44%230K-6.53%272K-6.53%272K
Regulatory liabilities -8.94%-1.3M-8.94%-1.3M-167.19%-1.2M-167.19%-1.2M-918.18%-448K-918.18%-448K-25.71%-44K-25.71%-44K72.44%-35K72.44%-35K
Preferred securities outside stock equity -13.11%10.5M-13.11%10.5M19.23%12.09M19.23%12.09M268.96%10.14M268.96%10.14M19.22%2.75M19.22%2.75M-1.62%2.31M-1.62%2.31M
Total non current liabilities -11.03%260.71M-11.03%260.71M65.90%293.03M65.90%293.03M213.44%176.63M213.44%176.63M18.73%56.35M18.73%56.35M-13.60%47.46M-13.60%47.46M
Shareholders'equity
Share capital 1.02%94.07M1.02%94.07M32.64%93.12M32.64%93.12M7.56%70.2M7.56%70.2M0.00%65.27M0.00%65.27M0.79%65.27M0.79%65.27M
-common stock 1.02%94.07M1.02%94.07M32.64%93.12M32.64%93.12M7.56%70.2M7.56%70.2M0.00%65.27M0.00%65.27M0.79%65.27M0.79%65.27M
Gains losses not affecting retained earnings 48.13%-1.09M48.13%-1.09M-3,498.39%-2.11M-3,498.39%-2.11M107.22%62K107.22%62K-564.32%-859K-564.32%-859K186.05%185K186.05%185K
Other equity interest 880.87%1.13M880.87%1.13M6.48%115K6.48%115K--108K--108K---------97.98%13K-97.98%13K
Total equity -7.26%376.05M-7.26%376.05M51.06%405.49M51.06%405.49M114.42%268.44M114.42%268.44M5.91%125.2M5.91%125.2M-2.79%118.21M-2.79%118.21M

Analysis

Analyst Rating

No Data

Price Target

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