National Tyre & Wheel Ltd
ASX:NTD
National Tyre & Wheel Ltd
ASX:NTD
Price:
0.235
AUD
Market Closed
Market Cap:
AU$39.4m
Balance Sheet
Balance Sheet Decomposition
National Tyre & Wheel Ltd
National Tyre & Wheel Ltd
Balance Sheet Decomposition is not available for
National Tyre & Wheel Ltd
National Tyre & Wheel Ltd
Balance Sheet
National Tyre & Wheel Ltd
National Tyre & Wheel Ltd
Currency: AUD
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
13
|
12
|
15
|
15
|
20
|
20
|
26
|
29
|
36
|
33
|
39
|
47
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
29
|
36
|
33
|
39
|
47
|
|
| Cash Equivalents |
13
|
12
|
15
|
15
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
|
| Total Receivables |
13
|
18
|
18
|
20
|
26
|
25
|
23
|
72
|
80
|
75
|
74
|
65
|
|
| Accounts Receivables |
13
|
18
|
18
|
20
|
26
|
25
|
23
|
71
|
77
|
76
|
74
|
64
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Inventory |
23
|
27
|
27
|
31
|
48
|
49
|
41
|
101
|
127
|
130
|
150
|
128
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
1
|
2
|
4
|
5
|
8
|
4
|
3
|
|
| Total Current Assets |
49
|
58
|
61
|
66
|
96
|
94
|
92
|
207
|
250
|
243
|
268
|
244
|
|
| PP&E Net |
3
|
3
|
3
|
3
|
4
|
4
|
15
|
44
|
82
|
78
|
96
|
99
|
|
| PP&E Gross |
3
|
3
|
3
|
3
|
4
|
4
|
15
|
44
|
82
|
78
|
96
|
99
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
3
|
4
|
5
|
10
|
48
|
58
|
66
|
79
|
90
|
|
| Intangible Assets |
9
|
8
|
7
|
11
|
13
|
11
|
8
|
7
|
23
|
51
|
19
|
4
|
|
| Goodwill |
1
|
1
|
1
|
3
|
9
|
9
|
9
|
9
|
30
|
31
|
29
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
5
|
|
| Other Assets |
1
|
1
|
1
|
3
|
9
|
9
|
9
|
9
|
30
|
31
|
29
|
3
|
|
| Total Assets |
62
N/A
|
71
+14%
|
73
+3%
|
84
+15%
|
122
+45%
|
118
-3%
|
125
+6%
|
268
+114%
|
386
+44%
|
374
-3%
|
413
+10%
|
354
-14%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
17
|
24
|
25
|
25
|
35
|
29
|
24
|
81
|
84
|
81
|
104
|
77
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
2
|
4
|
3
|
1
|
2
|
2
|
3
|
12
|
21
|
21
|
91
|
92
|
|
| Other Current Liabilities |
2
|
2
|
2
|
2
|
2
|
1
|
6
|
14
|
16
|
12
|
11
|
11
|
|
| Total Current Liabilities |
21
|
30
|
31
|
30
|
41
|
35
|
34
|
108
|
123
|
114
|
206
|
182
|
|
| Long-Term Debt |
5
|
7
|
4
|
7
|
13
|
11
|
21
|
66
|
140
|
139
|
86
|
84
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
6
|
4
|
2
|
0
|
|
| Minority Interest |
2
|
2
|
3
|
6
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
|
| Other Liabilities |
1
|
1
|
1
|
3
|
1
|
1
|
1
|
2
|
5
|
2
|
2
|
2
|
|
| Total Liabilities |
29
N/A
|
40
+38%
|
38
-4%
|
47
+24%
|
58
+23%
|
51
-12%
|
59
+17%
|
180
+203%
|
277
+54%
|
262
-5%
|
299
+14%
|
270
-9%
|
|
| Equity | |||||||||||||
| Common Stock |
19
|
19
|
19
|
19
|
65
|
65
|
65
|
70
|
93
|
94
|
95
|
107
|
|
| Retained Earnings |
15
|
12
|
16
|
18
|
1
|
2
|
1
|
18
|
19
|
21
|
23
|
21
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
3
|
2
|
|
| Total Equity |
34
N/A
|
31
-7%
|
35
+11%
|
37
+6%
|
64
+72%
|
67
+6%
|
66
-2%
|
88
+34%
|
109
+23%
|
112
+3%
|
115
+2%
|
84
-27%
|
|
| Total Liabilities & Equity |
62
N/A
|
71
+14%
|
73
+3%
|
84
+15%
|
122
+45%
|
118
-3%
|
125
+6%
|
268
+114%
|
386
+44%
|
374
-3%
|
413
+10%
|
354
-14%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
19
|
19
|
68
|
68
|
102
|
103
|
103
|
114
|
133
|
134
|
135
|
168
|
|
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