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.

	2020 June 30th	2021 June 30th	R2022 June 30th	R2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	25.9	29.7	37.4	34.6	40.5
Net Total Accounts Receivable
Net Total Receivables	23.2	71.8	79.7	74.6	74.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	92.1	207	250	243	268
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.4	43.7	81.9	78	96.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	125	268	386	374	413
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.7	108	123	114	138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	59.4	180	277	262	299
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	65.8	88.5	109	112	115
Total Liabilities & Shareholders' Equity	125	268	386	374	413
Total Common Shares Outstanding