NTD — NTAW Holdings Balance Sheet

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Annual balance sheet for NTAW Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	R2022 June 30th	R2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.6	25.9	29.7	37.4	34.6
Net Total Accounts Receivable
Net Total Receivables	24.9	23.2	71.8	79.7	74.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94.3	92.1	207	250	243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.58	15.4	43.7	81.9	78
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	118	125	268	386	374
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.7	33.7	108	123	114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	50.8	59.4	180	277	262
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	67.4	65.8	88.5	109	112
Total Liabilities & Shareholders' Equity	118	125	268	386	374
Total Common Shares Outstanding