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.

	R2022 June 30th	R2023 June 30th	C2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	—	—	—	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	37.4	34.6	40.5	47.3	21.9
Net Total Accounts Receivable
Net Total Receivables	79.7	74.6	74.4	65.5	57.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	250	243	268	244	202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81.9	78	96.2	98.6	77
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	386	374	413	354	293
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123	114	206	182	158
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	277	262	299	270	227
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	109	112	115	83.8	66.4
Total Liabilities & Shareholders' Equity	386	374	413	354	293
Total Common Shares Outstanding