NTD.ASX
Ntaw Holdings Ltd
https://www.marketindex.com.au/asx/ntd/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($) 1,563,000 3,331,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 0.74% 0.98% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) (2,393,000) (2,370,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 3,635,000 5,265,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 3.45% 5.08% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 2.86% 3.11% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 14.69 13.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 159.5% 115.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.48 0.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 1.51 2.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 134.14 133.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $56.34 $75.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $195.00 $203.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -26.3% -39.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -38.8% -54.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 1.12 2.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 2.84 4.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 25.30 17.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.29 0.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.50 0.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.85 0.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.42 $0.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.86 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.94 2.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 1.29 1.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 3.57 4.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 4.64 4.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
INCOME
Trading Revenue 533,431,000 582,284,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 1,690,000 327,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 535,121,000 582,611,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 535,121,000 582,611,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (492,742,000) (543,967,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 42,379,000 38,644,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (22,901,000) (21,182,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (2,869,000) (2,858,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (25,770,000) (24,040,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 16,609,000 14,604,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 292,000 43,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (11,099,000) (8,422,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (11,099,000) (8,422,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (10,807,000) (8,379,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 5,802,000 6,225,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 5,802,000 6,225,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (2,167,000) (960,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 3,635,000 5,265,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (2,393,000) (2,370,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (2,393,000) (2,370,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests 321,000 436,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 1,563,000 3,331,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 1,563,000 3,331,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 134,850,803 133,981,419 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 139,055,578 138,378,031 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 28,400 41,200 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 11,240 24,072 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Current Assets
Cash 38,886,000 33,040,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 74,440,000 76,743,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 3,595,000 4,111,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 149,581,000 129,788,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - 422,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,577,000 1,128,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 268,079,000 245,232,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables 21,000 76,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 96,225,000 78,007,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 18,863,000 22,020,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 29,191,000 29,245,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 718,000 1,467,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 145,018,000 130,815,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 413,097,000 376,047,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 103,630,000 83,055,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 10,442,000 11,468,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 23,690,000 20,863,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 157,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 137,919,000 115,386,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 153,857,000 139,285,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 4,025,000 6,036,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 157,882,000 145,321,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 295,801,000 260,707,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 94,569,000 94,068,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium (880,000) (1,093,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits 20,854,000 19,291,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 114,540,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests 2,753,000 3,074,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 117,296,000 115,340,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 177,547,000 160,148,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
OPERATING ACTIVITIES
Receipts 599,112,000 656,716,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (553,128,000) (622,900,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 292,000 43,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (6,945,000) (8,172,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (4,108,000) (1,515,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 35,223,000 24,172,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,649,000) (4,110,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 1,148,000 687,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (2,616,000) (2,826,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (6,117,000) (6,249,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 29,106,000 17,923,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 234,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - 4,292,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (2,601,000) (4,500,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - (1,055,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (21,133,000) (16,774,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (23,500,000) (18,037,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 5,606,000 (114,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 32,579,000 32,776,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 21,000 (83,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 38,206,000 32,579,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo