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NTD NTAW Holdings Ltd

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0.400
-0.020-4.76%

20min DelayNot Open Nov 4 13:13 AET

67.08MMarket Cap36.36P/E (Static)

NTAW Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

17.16%38.89M

-7.35%33.19M

23.35%35.83M

12.32%29.05M

32.24%25.86M

-Cash and cash equivalents

17.69%38.89M

-7.78%33.04M

23.94%35.83M

11.78%28.91M

32.24%25.86M

-Short term investments

----

--151K

----

--140K

----

Receivables

-3.00%74.44M

-22.03%76.74M

37.07%98.43M

209.31%71.81M

-5.93%23.22M

-Accounts receivable

-3.08%74.84M

-21.55%77.22M

37.05%98.43M

208.78%71.82M

-5.89%23.26M

-Other receivables

-26.12%611K

-30.85%827K

173.68%1.2M

--437K

----

-Recievables adjustments allowances

22.62%-1.01M

-8.94%-1.3M

-167.19%-1.2M

-918.18%-448K

-25.71%-44K

Inventory

15.25%149.58M

2.09%129.79M

25.84%127.13M

143.51%101.03M

-14.57%41.49M

Prepaid assets

-12.55%3.6M

-20.24%4.11M

20.84%5.15M

169.94%4.27M

24.61%1.58M

Current deferred assets

----

--1.22M

----

Hedging assets-current

----

-79.78%271K

128.28%1.34M

--587K

----

Other current assets

39.80%1.58M

880.87%1.13M

6.48%115K

--108K

----

Total current assets

9.32%268.08M

-8.91%245.23M

30.16%269.21M

124.48%206.84M

-2.30%92.14M

Non current assets

Net PPE

23.35%96.23M

-4.75%78.01M

87.36%81.9M

183.56%43.71M

330.71%15.42M

-Gross PPE

21.99%175.54M

2.65%143.89M

52.28%140.17M

255.41%92.05M

211.79%25.9M

-Accumulated depreciation

-20.38%-79.31M

-13.06%-65.89M

-20.55%-58.27M

-361.04%-48.34M

-121.76%-10.49M

Investments and advances

-72.37%21K

-87.80%76K

--623K

----

-Other investment

-72.37%21K

-87.80%76K

--623K

----

Goodwill and other intangible assets

-6.26%48.05M

-4.65%51.27M

242.49%53.76M

-6.22%15.7M

-17.59%16.74M

-Goodwill

-0.18%29.19M

0.84%29.25M

283.24%29M

0.00%7.57M

-14.77%7.57M

-Other intangible assets

-14.34%18.86M

-11.08%22.02M

204.56%24.76M

-11.35%8.13M

-19.79%9.17M

Non current deferred assets

----

130.67%2.08M

--900K

Other non current assets

-51.06%718K

--1.47M

----

--116K

----

Total non current assets

10.86%145.02M

-4.01%130.82M

121.24%136.29M

86.36%61.6M

38.35%33.05M

Total assets

9.85%413.1M

-7.26%376.05M

51.06%405.49M

114.42%268.44M

5.91%125.2M

Liabilities

Current liabilities

Current debt and capital lease obligation

13.55%23.69M

-11.47%20.86M

89.29%23.57M

277.50%12.45M

61.67%3.3M

-Current debt

4.41%5.18M

-34.29%4.96M

155.59%7.55M

--2.95M

----

-Current capital lease obligation

16.40%18.51M

-0.71%15.9M

68.66%16.02M

187.93%9.5M

2,953.70%3.3M

Payables

24.77%103.63M

-21.69%83.06M

28.82%106.07M

230.26%82.34M

-15.28%24.93M

-accounts payable

49.50%91.62M

-18.06%61.29M

24.36%74.79M

178.67%60.14M

-21.19%21.58M

-Other payable

-44.84%12.01M

-30.39%21.77M

40.90%31.27M

562.74%22.2M

64.01%3.35M

Current provisions

-40.96%493K

-27.33%835K

-34.90%1.15M

-4.44%1.77M

108.23%1.85M

Pension and other retirement benefit plans

-7.00%9.77M

-13.11%10.5M

19.23%12.09M

268.96%10.14M

19.22%2.75M

Current deferred liabilities

39.53%180K

--129K

----

--1.14M

----

Other current liabilities

--157K

----

--902K

Current liabilities

19.53%137.92M

-19.24%115.39M

32.50%142.87M

219.72%107.83M

-2.69%33.73M

Non current liabilities

Long term debt and capital lease obligation

10.46%153.86M

-0.39%139.29M

110.54%139.83M

210.41%66.41M

89.42%21.4M

-Long term debt

-2.72%85.88M

0.05%88.29M

110.41%88.24M

243.12%41.94M

9.21%12.22M

-Long term capital lease obligation

33.28%67.97M

-1.13%51M

110.78%51.58M

166.81%24.47M

8,804.85%9.17M

Long term provisions

-12.99%1.4M

32.87%1.61M

-31.54%1.21M

76.90%1.77M

-7.83%1M

Employee benefits

29.95%833K

-23.33%641K

35.49%836K

168.26%617K

-15.44%230K

Non current deferred liabilities

-52.67%1.79M

-33.42%3.79M

--5.69M

----

Other non current liabilities

----

--2.6M

----

Total non current liabilities

8.64%157.88M

-3.22%145.32M

118.26%150.16M

204.08%68.8M

76.70%22.63M

Total liabilities

13.46%295.8M

-11.03%260.71M

65.90%293.03M

213.44%176.63M

18.73%56.35M

Shareholders'equity

Share capital

0.53%94.57M

1.02%94.07M

32.64%93.12M

7.56%70.2M

0.00%65.27M

-common stock

0.53%94.57M

1.02%94.07M

32.64%93.12M

7.56%70.2M

0.00%65.27M

Retained earnings

8.10%20.85M

7.52%19.29M

-1.47%17.94M

1,221.34%18.21M

-27.89%1.38M

Gains losses not affecting retained earnings

19.49%-880K

48.13%-1.09M

-3,498.39%-2.11M

107.22%62K

-564.32%-859K

Total stockholders'equity

2.03%114.54M

3.04%112.27M

23.15%108.96M

34.48%88.47M

-2.34%65.79M

Noncontrolling interests

-10.44%2.75M

-12.42%3.07M

5.12%3.51M

9.33%3.34M

-9.56%3.05M

Total equity

1.70%117.3M

2.56%115.34M

22.49%112.47M

33.36%91.81M

-2.68%68.85M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	17.16%38.89M	17.16%38.89M	-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
-Cash and cash equivalents	17.69%38.89M	17.69%38.89M	-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
-Short term investments	----	----	--151K	--151K	----	----	--140K	--140K	----	----
Receivables	-3.00%74.44M	-3.00%74.44M	-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
-Accounts receivable	-3.08%74.84M	-3.08%74.84M	-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
-Other receivables	-26.12%611K	-26.12%611K	-30.85%827K	-30.85%827K	173.68%1.2M	173.68%1.2M	--437K	--437K	----	----
-Recievables adjustments allowances	22.62%-1.01M	22.62%-1.01M	-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
Inventory	15.25%149.58M	15.25%149.58M	2.09%129.79M	2.09%129.79M	25.84%127.13M	25.84%127.13M	143.51%101.03M	143.51%101.03M	-14.57%41.49M	-14.57%41.49M
Prepaid assets	-12.55%3.6M	-12.55%3.6M	-20.24%4.11M	-20.24%4.11M	20.84%5.15M	20.84%5.15M	169.94%4.27M	169.94%4.27M	24.61%1.58M	24.61%1.58M
Current deferred assets	----	----	----	----	--1.22M	--1.22M	----	----	----	----
Hedging assets-current	----	----	-79.78%271K	-79.78%271K	128.28%1.34M	128.28%1.34M	--587K	--587K	----	----
Other current assets	39.80%1.58M	39.80%1.58M	880.87%1.13M	880.87%1.13M	6.48%115K	6.48%115K	--108K	--108K	----	----
Total current assets	9.32%268.08M	9.32%268.08M	-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
Non current assets
Net PPE	23.35%96.23M	23.35%96.23M	-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
-Gross PPE	21.99%175.54M	21.99%175.54M	2.65%143.89M	2.65%143.89M	52.28%140.17M	52.28%140.17M	255.41%92.05M	255.41%92.05M	211.79%25.9M	211.79%25.9M
-Accumulated depreciation	-20.38%-79.31M	-20.38%-79.31M	-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
Investments and advances	-72.37%21K	-72.37%21K	-87.80%76K	-87.80%76K	--623K	--623K	----	----	----	----
-Other investment	-72.37%21K	-72.37%21K	-87.80%76K	-87.80%76K	--623K	--623K	----	----	----	----
Goodwill and other intangible assets	-6.26%48.05M	-6.26%48.05M	-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
-Goodwill	-0.18%29.19M	-0.18%29.19M	0.84%29.25M	0.84%29.25M	283.24%29M	283.24%29M	0.00%7.57M	0.00%7.57M	-14.77%7.57M	-14.77%7.57M
-Other intangible assets	-14.34%18.86M	-14.34%18.86M	-11.08%22.02M	-11.08%22.02M	204.56%24.76M	204.56%24.76M	-11.35%8.13M	-11.35%8.13M	-19.79%9.17M	-19.79%9.17M
Non current deferred assets	----	----	----	----	----	----	130.67%2.08M	130.67%2.08M	--900K	--900K
Other non current assets	-51.06%718K	-51.06%718K	--1.47M	--1.47M	----	----	--116K	--116K	----	----
Total non current assets	10.86%145.02M	10.86%145.02M	-4.01%130.82M	-4.01%130.82M	121.24%136.29M	121.24%136.29M	86.36%61.6M	86.36%61.6M	38.35%33.05M	38.35%33.05M
Total assets	9.85%413.1M	9.85%413.1M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	13.55%23.69M	13.55%23.69M	-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
-Current debt	4.41%5.18M	4.41%5.18M	-34.29%4.96M	-34.29%4.96M	155.59%7.55M	155.59%7.55M	--2.95M	--2.95M	----	----
-Current capital lease obligation	16.40%18.51M	16.40%18.51M	-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
Payables	24.77%103.63M	24.77%103.63M	-21.69%83.06M	-21.69%83.06M	28.82%106.07M	28.82%106.07M	230.26%82.34M	230.26%82.34M	-15.28%24.93M	-15.28%24.93M
-accounts payable	49.50%91.62M	49.50%91.62M	-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
-Other payable	-44.84%12.01M	-44.84%12.01M	-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
Current provisions	-40.96%493K	-40.96%493K	-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
Pension and other retirement benefit plans	-7.00%9.77M	-7.00%9.77M	-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
Current deferred liabilities	39.53%180K	39.53%180K	--129K	--129K	----	----	--1.14M	--1.14M	----	----
Other current liabilities	--157K	--157K	----	----	----	----	----	----	--902K	--902K
Current liabilities	19.53%137.92M	19.53%137.92M	-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
Non current liabilities
Long term debt and capital lease obligation	10.46%153.86M	10.46%153.86M	-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
-Long term debt	-2.72%85.88M	-2.72%85.88M	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
-Long term capital lease obligation	33.28%67.97M	33.28%67.97M	-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
Long term provisions	-12.99%1.4M	-12.99%1.4M	32.87%1.61M	32.87%1.61M	-31.54%1.21M	-31.54%1.21M	76.90%1.77M	76.90%1.77M	-7.83%1M	-7.83%1M
Employee benefits	29.95%833K	29.95%833K	-23.33%641K	-23.33%641K	35.49%836K	35.49%836K	168.26%617K	168.26%617K	-15.44%230K	-15.44%230K
Non current deferred liabilities	-52.67%1.79M	-52.67%1.79M	-33.42%3.79M	-33.42%3.79M	--5.69M	--5.69M	----	----	----	----
Other non current liabilities	----	----	----	----	--2.6M	--2.6M	----	----	----	----
Total non current liabilities	8.64%157.88M	8.64%157.88M	-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
Total liabilities	13.46%295.8M	13.46%295.8M	-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
Shareholders'equity
Share capital	0.53%94.57M	0.53%94.57M	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
-common stock	0.53%94.57M	0.53%94.57M	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
Retained earnings	8.10%20.85M	8.10%20.85M	7.52%19.29M	7.52%19.29M	-1.47%17.94M	-1.47%17.94M	1,221.34%18.21M	1,221.34%18.21M	-27.89%1.38M	-27.89%1.38M
Gains losses not affecting retained earnings	19.49%-880K	19.49%-880K	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
Total stockholders'equity	2.03%114.54M	2.03%114.54M	3.04%112.27M	3.04%112.27M	23.15%108.96M	23.15%108.96M	34.48%88.47M	34.48%88.47M	-2.34%65.79M	-2.34%65.79M
Noncontrolling interests	-10.44%2.75M	-10.44%2.75M	-12.42%3.07M	-12.42%3.07M	5.12%3.51M	5.12%3.51M	9.33%3.34M	9.33%3.34M	-9.56%3.05M	-9.56%3.05M
Total equity	1.70%117.3M	1.70%117.3M	2.56%115.34M	2.56%115.34M	22.49%112.47M	22.49%112.47M	33.36%91.81M	33.36%91.81M	-2.68%68.85M	-2.68%68.85M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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