National Tyre & Wheel Limited
ASX:NTD.AX
0.42 (AUD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 38.886 | 33.04 | 35.826 | 28.905 | 25.859 | 19.554 | 19.608 | 11.768 | 15.381 |
| Short Term Investments
| 0.221 | 0.151 | 0.136 | 0.14 | 0 | 0 | 0.463 | 0 | 0 |
| Cash and Short Term Investments
| 38.886 | 33.04 | 35.826 | 29.045 | 25.859 | 19.554 | 19.608 | 11.768 | 15.381 |
| Net Receivables
| 74.44 | 76.743 | 79.688 | 71.915 | 23.215 | 24.679 | 25.899 | 24.763 | 18.74 |
| Inventory
| 149.581 | 129.788 | 127.266 | 101.025 | 41.487 | 48.563 | 47.75 | 38.705 | 26.477 |
| Other Current Assets
| 5.172 | 5.661 | 6.73 | 4.852 | 1.58 | 1.516 | 2.243 | 0.311 | 0.305 |
| Total Current Assets
| 268.079 | 245.232 | 249.51 | 206.837 | 92.141 | 94.312 | 95.5 | 75.547 | 60.903 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 96.225 | 78.007 | 81.912 | 43.711 | 15.415 | 3.579 | 3.917 | 3.492 | 3.151 |
| Goodwill
| 29.191 | 29.245 | 29 | 7.567 | 7.567 | 8.878 | 8.878 | 7.797 | 0.755 |
| Intangible Assets
| 18.863 | 51.265 | 53.764 | 15.698 | 16.739 | 11.435 | 13.289 | 13.147 | 7.131 |
| Goodwill and Intangible Assets
| 48.054 | 51.265 | 53.764 | 23.265 | 24.306 | 20.313 | 22.167 | 20.944 | 7.886 |
| Long Term Investments
| 0.739 | 1.543 | 0.487 | 0.116 | 24.587 | 0 | 26.08 | 0 | 0.31 |
| Tax Assets
| -0.718 | 129.348 | 0 | 2.076 | 0.9 | 0 | 0.004 | 2.351 | 1.092 |
| Other Non-Current Assets
| 0.718 | -129.348 | -136.163 | -7.567 | -32.154 | -23.892 | -26.084 | 0.08 | 0 |
| Total Non-Current Assets
| 145.018 | 130.815 | 136.163 | 61.601 | 33.054 | 23.892 | 26.084 | 26.867 | 12.439 |
| Total Assets
| 413.097 | 376.047 | 385.673 | 268.438 | 125.195 | 118.204 | 121.588 | 102.414 | 73.342 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 91.623 | 61.286 | 58.954 | 60.14 | 21.581 | 27.383 | 32.536 | 30.416 | 24.75 |
| Short Term Debt
| 23.69 | 20.863 | 23.566 | 12.45 | 3.298 | 2.04 | 1.615 | 1.865 | 3.265 |
| Tax Payables
| 0.18 | 0.129 | 0 | 1.138 | 0.902 | 0 | 1.069 | 0.733 | 0.137 |
| Deferred Revenue
| 0.18 | 0.129 | 0 | 1.138 | 0.902 | -2.04 | -1.615 | 2.765 | 0.137 |
| Other Current Liabilities
| 22.426 | 33.108 | 40.529 | 34.099 | 7.944 | 7.274 | 8.269 | 0.048 | 2.737 |
| Total Current Liabilities
| 137.919 | 115.386 | 123.049 | 107.827 | 33.725 | 34.657 | 40.805 | 35.094 | 30.89 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 85.884 | 88.285 | 88.244 | 41.94 | 12.223 | 11.145 | 12.585 | 6.812 | 3.268 |
| Deferred Revenue Non-Current
| 67.973 | 51 | 51.581 | 0 | 0 | 10.993 | 0 | 0 | 0.321 |
| Deferred Tax Liabilities Non-Current
| 1.792 | 3.786 | 5.686 | 0 | 0 | 0.152 | 0 | 0.9 | 0.188 |
| Other Non-Current Liabilities
| 2.233 | 2.25 | 4.647 | 26.858 | 10.402 | -11.145 | -12.585 | 1.696 | 1.204 |
| Total Non-Current Liabilities
| 157.882 | 145.321 | 150.158 | 68.798 | 22.625 | 11.145 | 12.585 | 9.408 | 4.981 |
| Total Liabilities
| 295.801 | 260.707 | 273.207 | 176.625 | 56.35 | 47.461 | 54.925 | 44.502 | 35.871 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | 0 | 0 |
| Common Stock
| 94.569 | 94.068 | 93.122 | 70.204 | 65.272 | 65.272 | 64.761 | 58.711 | 18.942 |
| Retained Earnings
| 20.854 | 19.291 | 17.941 | 18.208 | 1.378 | 1.912 | -0.974 | 0.617 | 14.144 |
| Accumulated Other Comprehensive Income/Loss
| -0.88 | -1.093 | -2.107 | 0.062 | -0.859 | 0.182 | -0.215 | -5.468 | 1.825 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | 0 | -0.215 | 0 | 0 |
| Total Shareholders Equity
| 114.543 | 112.266 | 108.956 | 88.474 | 65.791 | 67.366 | 63.572 | 53.86 | 34.91 |
| Total Equity
| 117.296 | 115.34 | 112.466 | 91.813 | 68.845 | 70.743 | 66.663 | 60.299 | 37.471 |
| Total Liabilities & Shareholders Equity
| 413.097 | 376.047 | 385.673 | 268.438 | 125.195 | 118.202 | 121.588 | 98.362 | 73.342 |