National Tyre & Wheel Limited (NTD.AX) - Quarterly Balance Statement

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NTD.AX
Financials

0.38 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.886	31.202	33.04	19.289	35.826	45.009	28.905	22.246	25.859	17.717	19.554	13.58	19.608	16.044	14.765	14.765
Short Term Investments Numbers are in millions	0	0	0.151	0	0.136	0.642	0.14	0	0	0	0.024	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	38.886	31.202	33.04	19.289	35.826	45.009	29.045	22.246	25.859	17.717	19.554	13.58	19.608	16.044	14.765	14.765
Net Receivables Numbers are in millions	74.44	66.874	76.743	85.493	99.756	72.179	71.915	61.622	23.215	19.51	24.679	20.53	25.899	19.35	19.74	19.74
Inventory Numbers are in millions	149.581	132.65	129.788	134.756	127.133	128.205	101.025	96.677	41.487	54.483	48.563	52.532	47.75	38.371	31.348	31.348
Other Current Assets Numbers are in millions	5.172	8.126	5.661	5.896	6.494	6.671	4.852	3.492	1.58	1.49	1.516	2.049	2.243	0.482	0.369	0.369
Total Current Assets Numbers are in millions	268.079	238.852	245.232	245.434	269.209	252.064	206.837	184.037	92.141	93.2	94.312	88.691	95.5	74.247	66.222	66.222
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96.225	84.812	78.007	74.244	81.898	57.045	43.711	46.488	15.415	14.808	3.579	3.925	3.917	3.599	3.245	3.245
Goodwill Numbers are in millions	29.191	0	29.245	0	29	0	7.567	0	7.567	0	8.878	0	8.878	7.071	3.094	3.094
Intangible Assets Numbers are in millions	0	50.028	51.265	52.975	53.764	35.267	15.698	16.216	16.739	19.629	11.435	21.237	13.289	11.581	11.497	11.497
Goodwill and Intangible Assets Numbers are in millions	29.191	50.028	51.265	52.975	82.764	35.267	23.265	16.216	24.306	19.629	20.313	21.237	22.167	18.652	14.591	14.591
Long Term Investments Numbers are in millions	0.739	1.496	1.543	0.493	0.623	0.059	0.116	0.171	24.587	34.437	0	0	26.08	0	0	0
Tax Assets Numbers are in millions	0	-1.496	129.348	127.219	107.163	92.312	2.076	3.368	0.9	0.102	0	0	0.004	0	0	0
Other Non-Current Assets Numbers are in millions	18.863	1.496	-129.348	-127.219	-136.163	-92.312	-7.567	-0	-32.154	-34.437	-23.892	0.285	-26.084	2.418	0.081	-17.836
Total Non-Current Assets Numbers are in millions	145.018	136.336	130.815	127.712	136.285	92.371	61.601	66.243	33.054	34.539	23.892	25.447	26.084	24.669	17.917	17.836
Total Assets Numbers are in millions	413.097	375.188	376.047	373.146	405.494	344.435	268.438	250.28	125.195	127.739	118.204	114.138	121.588	98.916	84.139	84.139
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	103.63	70.599	83.055	86.264	74.793	87.293	82.335	71.929	24.93	28.819	27.383	26.586	32.536	24.063	23.325	23.325
Short Term Debt Numbers are in millions	23.69	23.008	20.863	22.444	23.566	17.877	12.45	12.776	3.298	4.677	2.04	1.857	1.615	1.2	1.2	0
Tax Payables Numbers are in millions	0.18	0	0.129	0	0	0	1.138	2.496	0.902	0.165	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.18	0	0.129	0	0	0	1.138	2.496	0.902	0.165	-2.04	0	-1.615	0	0	0
Other Current Liabilities Numbers are in millions	10.419	12.809	11.339	13.643	44.511	15.094	11.904	12.508	4.595	4.228	7.274	3.203	8.269	5.063	5.347	6.547
Total Current Liabilities Numbers are in millions	137.919	106.416	115.386	122.351	142.87	120.264	107.827	99.709	33.725	37.889	34.657	31.646	40.805	30.326	29.872	29.872
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85.884	88.663	88.285	88.285	88.244	83.209	41.94	37.912	12.223	10.785	11.145	12.088	12.585	6.277	6.812	6.58
Deferred Revenue Non-Current Numbers are in millions	67.973	57.389	51	44.38	51.581	32.958	0	0	0	0	10.993	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.792	3.036	3.786	4.277	5.686	1.573	0	0	0	0	0.152	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.233	2.216	2.25	1.994	4.647	5.155	26.858	28.776	10.402	9.545	-11.145	1.624	-12.585	1.301	4.082	-6.58
Total Non-Current Liabilities Numbers are in millions	157.882	151.304	145.321	138.936	150.158	122.895	68.798	66.688	22.625	20.33	11.145	13.712	12.585	7.578	10.894	6.58
Total Liabilities Numbers are in millions	295.801	257.72	260.707	261.287	293.028	243.159	176.625	166.397	56.35	58.219	47.461	45.358	54.925	37.904	40.766	40.766
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.215	0	0	0
Common Stock Numbers are in millions	94.569	94.569	94.068	94.058	93.122	80.126	70.204	70.13	65.272	65.271	65.272	65.15	64.761	63.286	18.942	18.942
Retained Earnings Numbers are in millions	20.854	20.183	19.291	14.349	17.941	17.954	18.208	11.1	1.378	0.625	1.912	0.29	-0.974	-5.161	16.025	16.025
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.88	-0.137	-1.093	0.102	-2.107	-0.247	0.062	-0.511	-0.859	0.255	0.185	0.018	-0.215	0.026	1.967	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	-0	0	0	0	-0	-0.003	0	-0.215	0	0	1.967
Total Shareholders Equity Numbers are in millions	114.543	114.615	112.266	108.509	108.956	97.833	88.474	80.719	65.791	66.151	67.366	65.458	63.572	58.151	36.934	36.934
Total Equity Numbers are in millions	117.296	117.468	115.34	111.859	112.466	101.276	91.813	83.883	68.845	69.52	70.743	68.78	66.663	61.012	43.373	43.373
Total Liabilities & Shareholders Equity Numbers are in millions	413.097	375.188	376.047	373.146	405.494	344.435	268.438	250.28	125.195	127.739	118.205	114.138	121.592	98.916	84.139	0

National Tyre & Wheel Limited

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