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

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NTD.AX
Financials

0.205 (AUD) • At close May 8, 2025

Overview | Financials

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

	2025 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.039	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
Short Term Investments Numbers are in millions	0	0.718	0	0.151	0	0.136	0.642	0.14	0	0	0	0.024	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.039	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
Net Receivables Numbers are in millions	68.493	74.44	66.169	76.743	84.406	99.756	71.346	71.478	61.622	23.215	19.51	24.679	20.597	25.899	19.35	19.74
Inventory Numbers are in millions	157.235	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
Other Current Assets Numbers are in millions	9.895	5.172	8.831	5.51	6.983	6.494	6.862	5.289	3.492	1.58	1.49	1.516	1.382	2.243	0.482	0.369
Total Current Assets Numbers are in millions	260.662	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	98.36	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
Goodwill Numbers are in millions	3.113	29.191	0	29.245	0	29	0	7.567	0	7.567	0	8.878	0	8.878	7.071	3.094
Intangible Assets Numbers are in millions	4.241	18.863	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
Goodwill and Intangible Assets Numbers are in millions	7.354	48.054	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
Long Term Investments Numbers are in millions	0	0.021	1.496	1.543	0.493	0.623	0.059	0.116	0.171	24.587	34.437	0	0	26.08	0	0
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	5.985	0.718	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
Total Non-Current Assets Numbers are in millions	111.699	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
Total Assets Numbers are in millions	372.361	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	95.43	91.623	70.599	61.286	86.264	74.793	87.293	60.14	71.929	21.581	28.819	27.383	26.586	31.096	24.063	23.325
Short Term Debt Numbers are in millions	108.411	23.69	23.008	20.863	22.444	23.566	17.877	12.45	12.776	2.396	4.677	2.04	1.857	1.615	1.403	1.355
Tax Payables Numbers are in millions	0	0.18	0	0.129	0	0	0	1.138	2.496	0.902	0.165	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	12.007	0	0.129	0	0	0	1.138	2.496	0.902	0.165	-2.04	0	-1.615	0	0
Other Current Liabilities Numbers are in millions	11.13	22.426	12.809	32.979	13.643	44.511	15.094	32.961	7.516	7.042	3.898	5.234	3.203	8.094	4.86	5.192
Total Current Liabilities Numbers are in millions	214.971	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.354	153.857	146.052	139.285	132.665	139.825	116.167	66.412	64.766	21.395	19.019	11.295	12.088	12.82	6.277	6.812
Deferred Revenue Non-Current Numbers are in millions	0	0	57.389	51	44.38	51.581	32.958	0	0	0	0	10.993	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.792	3.036	3.786	4.277	5.686	1.573	0	0	0	0	0.152	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.78	2.233	2.216	2.25	1.994	4.647	5.155	2.386	1.922	1.23	1.311	1.357	1.624	1.3	1.301	4.082
Total Non-Current Liabilities Numbers are in millions	71.134	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
Total Liabilities Numbers are in millions	286.105	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.215	0	0
Common Stock Numbers are in millions	106.609	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
Retained Earnings Numbers are in millions	-21.824	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.119	-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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	-0.215	0	0
Total Shareholders Equity Numbers are in millions	83.666	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
Total Equity Numbers are in millions	86.256	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
Total Liabilities & Shareholders Equity Numbers are in millions	372.361	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

National Tyre & Wheel Limited

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