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NTD NTAW Holdings Ltd

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  • 0.260
  • 0.0000.00%
20min DelayMarket Closed Dec 27 13:14 AET
43.60MMarket Cap23.64P/E (Static)

NTAW Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%38.89M17.16%38.89M-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
-Cash and cash equivalents 17.69%38.89M17.69%38.89M-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
-Short term investments ----------151K--151K----------140K--140K--------
Receivables -3.00%74.44M-3.00%74.44M-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
-Accounts receivable -3.08%74.84M-3.08%74.84M-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
-Other receivables -26.12%611K-26.12%611K-30.85%827K-30.85%827K173.68%1.2M173.68%1.2M--437K--437K--------
-Recievables adjustments allowances 22.62%-1.01M22.62%-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%149.58M15.25%149.58M2.09%129.79M2.09%129.79M25.84%127.13M25.84%127.13M143.51%101.03M143.51%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%4.11M20.84%5.15M20.84%5.15M169.94%4.27M169.94%4.27M24.61%1.58M24.61%1.58M
Current deferred assets ------------------1.22M--1.22M----------------
Hedging assets-current ---------79.78%271K-79.78%271K128.28%1.34M128.28%1.34M--587K--587K--------
Other current assets 39.80%1.58M39.80%1.58M880.87%1.13M880.87%1.13M6.48%115K6.48%115K--108K--108K--------
Total current assets 9.32%268.08M9.32%268.08M-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
Non current assets
Net PPE 23.35%96.23M23.35%96.23M-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
-Gross PPE 21.99%175.54M21.99%175.54M2.65%143.89M2.65%143.89M52.28%140.17M52.28%140.17M255.41%92.05M255.41%92.05M211.79%25.9M211.79%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%51.27M242.49%53.76M242.49%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%29.19M0.84%29.25M0.84%29.25M283.24%29M283.24%29M0.00%7.57M0.00%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%22.02M204.56%24.76M204.56%24.76M-11.35%8.13M-11.35%8.13M-19.79%9.17M-19.79%9.17M
Non current deferred assets ------------------------130.67%2.08M130.67%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%145.02M10.86%145.02M-4.01%130.82M-4.01%130.82M121.24%136.29M121.24%136.29M86.36%61.6M86.36%61.6M38.35%33.05M38.35%33.05M
Total assets 9.85%413.1M9.85%413.1M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 13.55%23.69M13.55%23.69M-11.47%20.86M-11.47%20.86M89.29%23.57M89.29%23.57M277.50%12.45M277.50%12.45M61.67%3.3M61.67%3.3M
-Current debt 4.41%5.18M4.41%5.18M-34.29%4.96M-34.29%4.96M155.59%7.55M155.59%7.55M--2.95M--2.95M--------
-Current capital lease obligation 16.40%18.51M16.40%18.51M-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
Payables 24.77%103.63M24.77%103.63M-21.69%83.06M-21.69%83.06M28.82%106.07M28.82%106.07M230.26%82.34M230.26%82.34M-15.28%24.93M-15.28%24.93M
-accounts payable 49.50%91.62M49.50%91.62M-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
-Other payable -44.84%12.01M-44.84%12.01M-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
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%1.77M108.23%1.85M108.23%1.85M
Pension and other retirement benefit plans -7.00%9.77M-7.00%9.77M-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
Current deferred liabilities 39.53%180K39.53%180K--129K--129K----------1.14M--1.14M--------
Other current liabilities --157K--157K--------------------------902K--902K
Current liabilities 19.53%137.92M19.53%137.92M-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
Non current liabilities
Long term debt and capital lease obligation 10.46%153.86M10.46%153.86M-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
-Long term debt -2.72%85.88M-2.72%85.88M0.05%88.29M0.05%88.29M110.41%88.24M110.41%88.24M243.12%41.94M243.12%41.94M9.21%12.22M9.21%12.22M
-Long term capital lease obligation 33.28%67.97M33.28%67.97M-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
Long term provisions -12.99%1.4M-12.99%1.4M32.87%1.61M32.87%1.61M-31.54%1.21M-31.54%1.21M76.90%1.77M76.90%1.77M-7.83%1M-7.83%1M
Employee benefits 29.95%833K29.95%833K-23.33%641K-23.33%641K35.49%836K35.49%836K168.26%617K168.26%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%157.88M8.64%157.88M-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
Total liabilities 13.46%295.8M13.46%295.8M-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
Shareholders'equity
Share capital 0.53%94.57M0.53%94.57M1.02%94.07M1.02%94.07M32.64%93.12M32.64%93.12M7.56%70.2M7.56%70.2M0.00%65.27M0.00%65.27M
-common stock 0.53%94.57M0.53%94.57M1.02%94.07M1.02%94.07M32.64%93.12M32.64%93.12M7.56%70.2M7.56%70.2M0.00%65.27M0.00%65.27M
Retained earnings 8.10%20.85M8.10%20.85M7.52%19.29M7.52%19.29M-1.47%17.94M-1.47%17.94M1,221.34%18.21M1,221.34%18.21M-27.89%1.38M-27.89%1.38M
Gains losses not affecting retained earnings 19.49%-880K19.49%-880K48.13%-1.09M48.13%-1.09M-3,498.39%-2.11M-3,498.39%-2.11M107.22%62K107.22%62K-564.32%-859K-564.32%-859K
Total stockholders'equity 2.03%114.54M2.03%114.54M3.04%112.27M3.04%112.27M23.15%108.96M23.15%108.96M34.48%88.47M34.48%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%3.07M5.12%3.51M5.12%3.51M9.33%3.34M9.33%3.34M-9.56%3.05M-9.56%3.05M
Total equity 1.70%117.3M1.70%117.3M2.56%115.34M2.56%115.34M22.49%112.47M22.49%112.47M33.36%91.81M33.36%91.81M-2.68%68.85M-2.68%68.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP